APYX / Apyx Medical Corporation - 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) |
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
|
|
Perkins Capital Management Inc
|
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
|
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
|
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
|
TFCGX - PFS FUNDS - Taylor Frigon Core Growth Fund
|
|
|
|
|
|
Royce Micro-cap Trust, Inc /md/
|
|
|
|
|
|
Horizon Kinetics Asset Management Llc
|
|
|
|
|
|
Vanguard Group Inc
|
|
|
|
|
|
HighMark Wealth Management LLC
|
|
|
|
|
|
Bridgeway Capital Management Inc
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
|
|
|
|
|
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
|
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
|
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
|
ProVise Management Group, LLC
|
|
|
|
|
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
|
|
Archon Capital Management LLC
|
|
|
|
|
|
Scholtz & Company, Llc
|
|
|
|
|
|
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
|
Joel Isaacson & Co., LLC
|
|
|
|
|
|
Kingsview Wealth Management, LLC
|
|
|
|
|
|
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
|
|
|
|
|
|
Royce & Associates Lp
|
|
|
|
|
|
SBI Securities Co., Ltd.
|
|
|
|
|
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
|
Perceptive Advisors Llc
|
|
|
|
|
|
CAPROCK Group, Inc.
|
|
|
|
|
|
Nantahala Capital Management, LLC
|
|
|
|
|
|
Greenwood Capital Associates Llc
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Silverberg Bernstein Capital Management LLC
|
|
|
|
|
|
Caption Management, LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
|
State Street Corp
|
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
|
|
|
|
|
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
|
|
Ledgewood Wealth Advisors, LLC
|
|
|
|
|
|
Dimensional Fund Advisors Lp
|
|
|
|
|
|
Trust Co Of Toledo Na /oh/
|
|
|
|
|
|
Fisher Asset Management, LLC
|
|
|
|
|
|
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
Belvedere Trading LLC
|
|
|
|
|
|
Guggenheim Active Allocation Fund
|
|
|
|
|
|
RENN Fund, Inc.
|
|
|
|
|
|
Taylor Frigon Capital Management LLC
|
|
|
|
|
|
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
|
|
|
|
|
