DE:4XV0 / Kartoon Studios Inc. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
| Proprietario |
Valore azionario
($1000) |
Valore call
($1000) |
Valore put
($1000) |
Valore netto long/short
($1000) |
|
XTX Topco Ltd
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
Concord Wealth Partners
|
|
|
|
|
|
Caption Management, LLC
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Two Sigma Securities, Llc
|
|
|
|
|
|
Ridgewood Investments LLC
|
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
Anson Funds Management LP
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
|
SBI Securities Co., Ltd.
|
|
|
|
|
|
Fmr Llc
|
|
|
|
|
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
|
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
|
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
|
|
|
|
|
Kestra Private Wealth Services, Llc
|
|
|
|
|
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Price T Rowe Associates Inc /md/
|
|
|
|
|
|
SILVER OAK SECURITIES, Inc
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
|
Armistice Capital, Llc
|
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
|
Fortress Financial Solutions, LLC
|
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Vanguard Group Inc
|
|
|
|
|
|
State Street Corp
|
|
|
|
|
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
|
|
|
|
|
Semmax Financial Advisors Inc.
|
|
|
|
|
|
Bogart Wealth, LLC
|
|
|
|
|
