ABL / Abacus Global Management, Inc. - Net Long/Short Value

Abacus Global Management, Inc.
US ˙ NasdaqCM ˙ US00258Y1047

ABL / Abacus Global Management, 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)
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Swiss National Bank
CIBC Private Wealth Group, LLC
SBI Securities Co., Ltd.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PENN SERIES FUNDS INC - Small Cap Value Fund
Richard W. Paul & Associates, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Two Sigma Investments, Lp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
WPG Advisers, LLC
Foundry Partners, LLC
CoreCap Advisors, LLC
Janus Henderson Group Plc
Tudor Investment Corp Et Al
Wells Fargo & Company/mn
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
LZCOX - LAZARD FUNDS INC - Lazard US Small-Mid Cap Equity Portfolio Open Shares
Citigroup Inc
Marshall Wace, Llp
LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
Discovery Capital Management, Llc / Ct
VSSVX - VALIC Co I - Small Cap Special Values Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Ubs Asset Management Americas Inc
RMBKX - RMB INVESTORS TRUST - RMB Mendon Financial Services Fund Class A
XTX Topco Ltd
Verition Fund Management LLC
Northern Trust Corp
Legal & General Group Plc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
Fifth Lane Capital, Lp
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
Inscription Capital, LLC
Harwood Advisory Group, LLC
Alta Fundamental Advisers LLC
Fmr Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Diametric Capital, LP
RMB Capital Management, LLC
Franklin Resources Inc
Balyasny Asset Management Llc
Kestra Private Wealth Services, Llc
ExodusPoint Capital Management, LP
Klp Kapitalforvaltning As
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Quantbot Technologies LP
State Street Corp
Renaissance Technologies Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Royal Bank Of Canada
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
AWM Investment Company, Inc.
Raymond James Financial Inc
Wolverine Trading, Llc
Simplex Trading, Llc
Susquehanna International Group, Llp
Geneos Wealth Management Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
Grandeur Peak Global Advisors, LLC
Evernest Financial Advisors, LLC
PharVision Advisers, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Zimmer Partners, LP
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Principal Financial Group Inc
GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Bank Of America Corp /de/
Jane Street Group, Llc
Millennium Management Llc
Sei Investments Co
Comerica Bank
Royce & Associates Lp
Squarepoint Ops LLC
Vanguard Group Inc
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
IFP Advisors, Inc
Alyeska Investment Group, L.P.
Tower Research Capital LLC (TRC)
Trexquant Investment LP
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
Centiva Capital, LP
Quest Partners LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Hurley Capital, LLC
Advisor Group Holdings, Inc.
Prelude Capital Management, Llc
Gsa Capital Partners Llp
Css Llc/il
Citadel Advisors Llc
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
Arizona State Retirement System
Oxford Asset Management Llp
Pacific Ridge Capital Partners, LLC
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
Morgan Stanley
Sugar Maple Asset Management, LLC
Geode Capital Management, Llc
Kennedy Capital Management, Inc.
CSM Advisors, LLC
Engineers Gate Manager LP
Assetmark, Inc
Quarry LP
Citizens Financial Group Inc/ri
Kodai Capital Management LP
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Zurcher Kantonalbank (Zurich Cantonalbank)
Barclays Plc
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
Mendon Capital Advisors Corp
Weiss Asset Management LP
State Of Wisconsin Investment Board
Goldman Sachs Group Inc
QTR Family Wealth, LLC
First Trust Advisors Lp
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Allspring Global Investments Holdings, LLC
ADKSX - Adirondack Funds - Adirondack Small Cap Fund
Jpmorgan Chase & Co
Charles Schwab Investment Management Inc
UBS Group AG
BlackRock, Inc.
Point72 Asset Management, L.P.
Royce Value Trust Inc
Magnetar Financial LLC
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