IL:ORMP / Oramed Pharmaceuticals 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) |
|
LPL Financial LLC
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
|
State Street Corp
|
|
|
|
|
|
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
|
|
|
|
|
|
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
|
Close Asset Management Ltd
|
|
|
|
|
|
Boothbay Fund Management, Llc
|
|
|
|
|
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
|
|
Rathbone Brothers plc
|
|
|
|
|
|
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
|
|
|
|
|
|
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
|
|
Glass Jacobson Investment Advisors llc
|
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
|
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
|
Beacon Capital Management, LLC
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
|
|
|
|
|
Hopwood Financial Services, Inc.
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
BML Capital Management, LLC
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
|
|
|
|
|
Altshuler Shaham Ltd
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
|
|
Newbridge Financial Services Group, Inc.
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
|
Golden State Wealth Management, LLC
|
|
|
|
|
|
American Century Companies Inc
|
|
|
|
|
|
RBF Capital, LLC
|
|
|
|
|
|
SBI Securities Co., Ltd.
|
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
|
McIlrath & Eck, LLC
|
|
|
|
|
|
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Squarepoint Ops LLC
|
|
|
|
|
|
Sage Capital Management, LLC
|
|
|
|
|
|
Peapod Lane Capital LLC
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Guggenheim Active Allocation Fund
|
|
|
|
|
|
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
|
|
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
|
|
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
|
|
Murchinson Ltd.
|
|
|
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
|
|
Barclays Plc
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Huntington National Bank
|
|
|
|
|
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
|
Dimensional Fund Advisors Lp
|
|
|
|
|
