BCAB / BioAtla, Inc. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik |
Nilai Ekuitas ($1000) |
Nilai Panggilan ($1000) |
Masukkan Nilai ($1000) |
Posisi Long/Short Bersih ($1000) |
State Street Corp
|
|
|
|
|
Deutsche Bank Ag\
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Hrt Financial Lp
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
CIBC Private Wealth Group, LLC
|
|
|
|
|
Acadian Asset Management Llc
|
|
|
|
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
|
Columbia Advisory Partners Llc
|
|
|
|
|
Tang Capital Management Llc
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
Global Wealth Strategies & Associates
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
Guggenheim Active Allocation Fund
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
National Asset Management, Inc.
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
ADAR1 Capital Management, LLC
|
|
|
|
|
Pvg Asset Management Corp
|
|
|
|
|
Acorn Capital Advisors, Llc
|
|
|
|
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
|
|
|
|
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
|
|
|
|
SBI Securities Co., Ltd.
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
Twin Lakes Capital Management, LLC
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
Magnus Financial Group LLC
|
|
|
|
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
|
|
|
|
Vanguard Group Inc
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Marshall Wace, Llp
|
|
|
|
|
UBS Group AG
|
|
|
|
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
|
Arcadia Investment Management Corp/mi
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
Two Sigma Advisers, Lp
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
Alpha Cubed Investments, LLC
|
|
|
|
|