OS / OneStream, Inc. - Net Long/Short Value

OneStream, Inc.

OS / OneStream, 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)
Zurcher Kantonalbank (Zurich Cantonalbank)
Fairman Group, LLC
Alyeska Investment Group, L.P.
Wells Fargo & Company/mn
Harbour Investments, Inc.
Janney Montgomery Scott LLC
MAI Capital Management
Balyasny Asset Management Llc
Hound Partners, LLC
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Marshall Wace, Llp
QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A
FTRNX - FIDELITY TREND FUND - Fidelity Trend Fund
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
Cohen & Steers, Inc.
Portside Wealth Group, LLC
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
Janus Henderson Group Plc
STXM - EA Series Trust - Strive Mid-Cap ETF
Bessemer Group Inc
California State Teachers Retirement System
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Voleon Capital Management Lp
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
M&t Bank Corp
Bnp Paribas Arbitrage, Sa
Magnetar Financial LLC
ITYAX - AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - INVESCO Technology Fund Class A
Ghisallo Capital Management LLC
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Legal & General Group Plc
Stifel Financial Corp
Royal Bank Of Canada
Occudo Quantitative Strategies Lp
Suvretta Capital Management, Llc
SG Americas Securities, LLC
Pnc Financial Services Group, Inc.
Cottonwood Capital Advisors, Llc
Holocene Advisors, LP
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
GSBDX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Fund Class A Shares
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Ameriprise Financial Inc
Picton Mahoney Asset Management
IFP Advisors, Inc
Woodline Partners LP
Arizona State Retirement System
Public Employees Retirement System Of Ohio
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
HighTower Advisors, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Fortress Investment Group LLC
Alpine Global Management, LLC
Brown Advisory Inc
Jacobs Levy Equity Management, Inc
Neuberger Berman Group LLC
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Daiwa Securities Group Inc.
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Twinbeech Capital Lp
Renaissance Technologies Llc
Quarry LP
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Federated Hermes, Inc.
Handelsbanken Fonder AB
Bank Of America Corp /de/
Ronald Blue Trust, Inc.
Two Sigma Advisers, Lp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Azzad Asset Management Inc /adv
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Capstone Investment Advisors, Llc
CIPSX - Advisors' Inner Circle Fund II - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
BlackRock, Inc.
WAAEX - WASATCH FUNDS TRUST - Wasatch Small Cap Growth Fund Investor Class shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Lazard Asset Management Llc
Parallel Advisors, LLC
Montis Financial, LLC
Nebula Research & Development LLC
Wiley Bros.-aintree Capital, Llc
Manufacturers Life Insurance Company, The
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Rhumbline Advisers
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
Bank of New York Mellon Corp
Vanguard Group Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Boothbay Fund Management, Llc
Fmr Llc
Td Asset Management Inc
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Mechanics Bank Trust Department
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Wasatch Advisors Inc
CIBC Private Wealth Group, LLC
Healthcare Of Ontario Pension Plan Trust Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Burkehill Global Management, LP
Diversified Trust Co
Landscape Capital Management, L.l.c.
FSKGX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Strategies K6 Fund
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
FDEGX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Strategies Fund
Verition Fund Management LLC
Precision Wealth Strategies, LLC
BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
First Trust Advisors Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Alliancebernstein L.p.
XITK - SPDR SERIES TRUST - SPDR FactSet Innovative Technology ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
Armstrong Advisory Group, Inc
Petrus Trust Company, LTA
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Atria Investments Llc
Tower Research Capital LLC (TRC)
Ubs Asset Management Americas Inc
Dakota Wealth Management
LKSCX - LKCM Funds - LKCM Small Cap Equity Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Roble, Belko & Company, Inc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Walleye Capital LLC
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Price T Rowe Associates Inc /md/
Champlain Investment Partners, LLC
Jpmorgan Chase & Co
TimesSquare Capital Management, LLC
Vident Advisory, LLC
UBS Group AG
American Century Companies Inc
Engineers Gate Manager LP
Trexquant Investment LP
T. Rowe Price Investment Management, Inc.
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
Oxford Asset Management Llp
2Xideas AG
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
Callan Family Office, LLC
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Annis Gardner Whiting Capital Advisors, LLC
Comerica Bank
Sei Investments Co
Jane Street Group, Llc
Schonfeld Strategic Advisors LLC
QLMSIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Small Cap Growth Portfolio Class I
Envestnet Asset Management Inc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Fourth Dimension Wealth, LLC
Seven Grand Managers, Llc
BNP Paribas Asset Management Holding S.A.
Northern Trust Corp
Alkeon Capital Management Llc
Index Fund Advisors, Inc.
Primecap Management Co/ca/
BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
GSMYX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Growth Fund Institutional
Caitong International Asset Management Co., Ltd
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc.
Arrowstreet Capital, Limited Partnership
Two Sigma Investments, Lp
Soros Fund Management Llc
Algert Global Llc
Voloridge Investment Management, Llc
Sculptor Capital LP
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
Wolff Wiese Magana Llc
West Paces Advisors Inc.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
IGV - iSHARES TRUST - iShares Expanded Tech-Software Sector ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
GSC - Goldman Sachs ETF Trust - Goldman Sachs Small Cap Core Equity ETF
Teacher Retirement System Of Texas
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
Northwestern Mutual Wealth Management Co
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Citigroup Inc
Townsquare Capital Llc
Morse Asset Management, Inc
Quantbot Technologies LP
Swiss National Bank
Alliance Wealth Advisors, LLC /UT
Victory Capital Management Inc
King Luther Capital Management Corp
SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A
Quadrature Capital Ltd
Kayne Anderson Rudnick Investment Management Llc
TECB - iSHARES TRUST - iShares U.S. Tech Breakthrough Multisector ETF
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
State Street Corp
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
First Horizon Advisors, Inc.
BAFMX - Brown Advisory Funds - Brown Advisory Mid-Cap Growth Fund Institutional Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
QAMWEX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Federation des caisses Desjardins du Quebec
Baird Financial Group, Inc.
Cetera Investment Advisers
Signaturefd, Llc
State of Tennessee, Treasury Department
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Pictet Asset Management Holding SA
Optimize Financial Inc
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Longaeva Partners L.P.
KBC Group NV
Goldman Sachs Group Inc
Geode Capital Management, Llc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
State Of Wisconsin Investment Board
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
IPO - RENAISSANCE CAPITAL GREENWICH FUNDS - Renaissance IPO ETF
Russell Investments Group, Ltd.
TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z
Citadel Advisors Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
Qube Research & Technologies Ltd
Us Bancorp \de\
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
Barclays Plc
Allworth Financial LP
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
PENN SERIES FUNDS INC - Smid Cap Growth Fund
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Rakuten Investment Management, Inc.
HASGX - HARBOR FUNDS - Harbor Small Cap Growth Fund Institutional Class
Shay Capital LLC
MXMGX - GREAT-WEST FUNDS INC - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
Avantax Advisory Services, Inc.
Klp Kapitalforvaltning As
Capital Fund Management S.a.
CenterBook Partners LP
Millennium Management Llc
Raymond James Financial Inc
Moody National Bank Trust Division
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
TRFM - ETF Series Solutions - AAM Transformers ETF
VVSGX - VALIC Co I - Small Cap Growth Fund
Norden Group Llc
Norges Bank
Tudor Investment Corp Et Al
Salem Investment Counselors Inc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Massachusetts Financial Services Co /ma/
PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
Morgan Stanley
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Cinctive Capital Management LP
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Temasek Holdings (Private) Ltd
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Renaissance Capital LLC
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Charles Schwab Investment Management Inc
Deutsche Bank Ag\
TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z
Weiss Asset Management LP
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Darlington Partners Capital Management, Lp
Clearbridge Investments, LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
D. E. Shaw & Co., Inc.
Man Group plc
National Bank Of Canada /fi/
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Lindbrook Capital, Llc
FCLD - FIDELITY COVINGTON TRUST - Fidelity Cloud Computing ETF
Jain Global LLC
EFG Asset Management (North America) Corp.
XTX Topco Ltd
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Susquehanna International Group, Llp
MJT & Associates Financial Advisory Group, Inc.
Advisors Asset Management, Inc.
PSGAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Cap Growth Fund Class A
Advisor Group Holdings, Inc.
Voya Investment Management Llc
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
Cohen & Steers Closed-end Opportunity Fund, Inc.
Centiva Capital, LP
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