BLDE / Strata Critical Medical, Inc. - Net Long/Short Value

Strata Critical Medical, Inc.
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BLDE / Strata Critical Medical, 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)
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Federation des caisses Desjardins du Quebec
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Profunds - Profund Vp Ultrasmall-cap
IWC - iSHARES TRUST - iShares Micro-Cap ETF
ExodusPoint Capital Management, LP
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Kiker Wealth Management, LLC
Invesco Ltd.
Davy Global Fund Management Ltd
Prestige Wealth Management Group LLC
Intech Investment Management Llc
SLPIX - Profunds - Small-cap Profund Investor Class
New York State Common Retirement Fund
Templeton Global Income Fund
Bridgeway Capital Management Inc
Police & Firemen's Retirement System of New Jersey
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
ARKX - Ark ETF Trust - ARK Space Exploration & Innovation ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Boston Partners
Prelude Capital Management, Llc
SBI Securities Co., Ltd.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Caitong International Asset Management Co., Ltd
Federated Hermes, Inc.
Marshall Wace, Llp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Jump Financial, LLC
GPS Wealth Strategies Group, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Raymond James Financial Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Oxford Asset Management Llp
Brevan Howard Capital Management LP
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Captrust Financial Advisors
CIBC Private Wealth Group, LLC
Ameritas Investment Partners, Inc.
IFP Advisors, Inc
Virtu Financial LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Bank of New York Mellon Corp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Russell Investments Group, Ltd.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Tower Research Capital LLC (TRC)
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Royce & Associates Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
BlackRock, Inc.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Connor, Clark & Lunn Investment Management Ltd.
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Hsbc Holdings Plc
Fmr Llc
Amplify ETF Trust - Amplify Travel Tech ETF
Nikko Asset Management Americas, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Graham Capital Management, L.P.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
LPL Financial LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Uniplan Investment Counsel, Inc.
Stifel Financial Corp
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
HAIL - SPDR SERIES TRUST - SPDR S&P Kensho Smart Mobility ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Sunbelt Securities, Inc.
Simplex Trading, Llc
Amalgamated Bank
Global Retirement Partners, LLC
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Skopos Labs, Inc.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Pnc Financial Services Group, Inc.
Vanguard Group Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Voya Investment Management Llc
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
XTX Topco Ltd
Caption Management, LLC
Hughes Financial Services, LLC
Legal & General Group Plc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Larson Financial Group LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Stratos Wealth Partners, LTD.
Nisa Investment Advisors, Llc
Algert Global Llc
N.E.W. Advisory Services LLC
Cwm, Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
UBS Group AG
Geneos Wealth Management Inc.
DnB Asset Management AS
Quinn Opportunity Partners LLC
First Eagle Investment Management, LLC
Price T Rowe Associates Inc /md/
Alliancebernstein L.p.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Sterling Capital Management LLC
VVSCX - VALIC Co I - Small Cap Value Fund
AWM Investment Company, Inc.
Nuveen, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Citadel Advisors Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Geode Capital Management, Llc
Sumitomo Mitsui Trust Holdings, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Boothbay Fund Management, Llc
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Wells Fargo & Company/mn
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Cannell Capital Llc
Deutsche Bank Ag\
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
American Century Companies Inc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Aspen Grove Capital, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Sei Investments Co
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Cerity Partners LLC
VCSLX - VALIC Co I - Small Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Rhumbline Advisers
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Barclays Plc
Farther Finance Advisors, LLC
CAPROCK Group, Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Meeder Asset Management Inc
Jpmorgan Chase & Co
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Banque Cantonale Vaudoise
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Aqr Capital Management Llc
Parkside Financial Bank & Trust
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ARK Investment Management LLC
Northern Trust Corp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Manufacturers Life Insurance Company, The
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EverSource Wealth Advisors, LLC
Los Angeles Capital Management Llc
Quantinno Capital Management LP
Renaissance Technologies Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Ameriprise Financial Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Advisor Group Holdings, Inc.
1620 Investment Advisors, Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Voya Prime Rate Trust
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
State Street Corp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Advanced Series Trust - Ast Small-cap Growth Portfolio
Qube Research & Technologies Ltd
Bouvel Investment Partners, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Bnp Paribas Arbitrage, Sa
RSSL - Global X Funds - Global X Russell 2000 ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Connors Investor Services Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Intellectus Partners, LLC
Bank Of America Corp /de/
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Walleye Capital LLC
Morgan Stanley
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Millennium Management Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Goldman Sachs Group Inc
ARKQ - Ark ETF Trust - ARK Autonomous Technology & Robotics ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Verition Fund Management LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ProShare Advisors LLC
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Squarepoint Ops LLC
Northwestern Mutual Wealth Management Co
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
Charles Schwab Investment Management Inc
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Dimensional Fund Advisors Lp
Jones Financial Companies Lllp
Glenmede Investment Management, LP
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Arnhold LLC
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Citigroup Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Jane Street Group, Llc
Spire Wealth Management
Royal Bank Of Canada
Susquehanna International Group, Llp
Clear Street Markets Llc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Toroso Investments, LLC
Other Listings
US:SRTA 4,05 USD
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