TBHC / The Brand House Collective, Inc. - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
| Pemilik |
Nilai Ekuiti
($1000) |
Nilai Call
($1000) |
Nilai Put
($1000) |
Long/Short Bersih
($1000) |
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
Toroso Investments, LLC
|
|
|
|
|
|
Peak6 Llc
|
|
|
|
|
|
Vanguard Group Inc
|
|
|
|
|
|
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
|
|
|
|
|
SBI Securities Co., Ltd.
|
|
|
|
|
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
|
|
|
|
|
Covestor Ltd
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
TD Waterhouse Canada Inc.
|
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
|
|
|
|
|
Newbridge Financial Services Group, Inc.
|
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Shay Capital LLC
|
|
|
|
|
|
Thompson Investment Management, Inc.
|
|
|
|
|
|
State Street Corp
|
|
|
|
|
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
|
Pittenger & Anderson Inc
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Bridgeway Capital Management Inc
|
|
|
|
|
|
XTX Topco Ltd
|
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
|
Guggenheim Active Allocation Fund
|
|
|
|
|
