SCM / Stellus Capital Investment 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) |
Lsv Asset Management
|
|
|
|
|
ORG Partners LLC
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Parallel Advisors, LLC
|
|
|
|
|
Chilton Capital Management Llc
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
Crewe Advisors LLC
|
|
|
|
|
Virtus Investment Advisers, Inc.
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Advisors Asset Management, Inc.
|
|
|
|
|
Two Sigma Advisers, Lp
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
Harbor Asset Planning, Inc.
|
|
|
|
|
Aquatic Capital Management LLC
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Great West Life Assurance Co /can/
|
|
|
|
|
Legal & General Group Plc
|
|
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
|
Roble, Belko & Company, Inc
|
|
|
|
|
LBO - EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
Muzinich & Co., Inc.
|
|
|
|
|
Gables Capital Management Inc.
|
|
|
|
|
Lindbrook Capital, Llc
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
Inspire Advisors, LLC
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Icon Wealth Advisors, LLC
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Quantbot Technologies LP
|
|
|
|
|
Condor Capital Management
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Oppenheimer & Co Inc
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
PFG Investments, LLC
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
CI Private Wealth, LLC
|
|
|
|
|
U.S. Capital Wealth Advisors, LLC
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
Key FInancial Inc
|
|
|
|
|
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
Concurrent Investment Advisors, LLC
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
Valley National Advisers Inc
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
Sunbelt Securities, Inc.
|
|
|
|
|
Laurel Wealth Advisors LLC
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
Ethos Financial Group, LLC
|
|
|
|
|
Private Trust Co Na
|
|
|
|
|
Brevan Howard Capital Management LP
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|