DE:9O2 / Critical Metals Corp. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire |
Valeur des actions ($1000) |
Valeur de l'option d'achat (1 000 $) |
Valeur de l'option de vente (1 000 $) |
Position longue/courte nette (1 000 $) |
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
Police & Firemen's Retirement System of New Jersey
|
|
|
|
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
|
Sound Income Strategies, LLC
|
|
|
|
|
Signaturefd, Llc
|
|
|
|
|
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
|
Crcm Lp
|
|
|
|
|
New York State Common Retirement Fund
|
|
|
|
|
State Street Corp
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
MYDA Advisors LLC
|
|
|
|
|
Savant Capital, LLC
|
|
|
|
|
Peak6 Llc
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Ieq Capital, Llc
|
|
|
|
|
Alps Advisors Inc
|
|
|
|
|
Ameritas Investment Partners, Inc.
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
NSIDX - Northern Funds - Northern Small Cap Index Fund
|
|
|
|
|
Scientech Research LLC
|
|
|
|
|
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
|
|
|
|
|
Bank of New York Mellon Corp
|
|
|
|
|
Intech Investment Management Llc
|
|
|
|
|
RSSL - Global X Funds - Global X Russell 2000 ETF
|
|
|
|
|
Squarepoint Ops LLC
|
|
|
|
|
Pallas Capital Advisors LLC
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Toronto Dominion Bank
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
SLPIX - Profunds - Small-cap Profund Investor Class
|
|
|
|
|
Canton Hathaway, LLC
|
|
|
|
|
National Asset Management, Inc.
|
|
|
|
|
SBI Securities Co., Ltd.
|
|
|
|
|
Next Capital Management LLC
|
|
|
|
|
Price T Rowe Associates Inc /md/
|
|
|
|
|
Cantor Fitzgerald, L. P.
|
|
|
|
|
True Wealth Design, LLC
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Saba Capital Management, L.P.
|
|
|
|
|
Rhumbline Advisers
|
|
|
|
|
Lindbrook Capital, Llc
|
|
|
|
|
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
|
Shay Capital LLC
|
|
|
|
|
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Profunds - Profund Vp Small-cap
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Fifth Third Bancorp
|
|
|
|
|
Fmr Llc
|
|
|
|
|
Alliancebernstein L.p.
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
FNY Investment Advisers, LLC
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
Cerity Partners LLC
|
|
|
|
|
Nisa Investment Advisors, Llc
|
|
|
|
|
Vanguard Group Inc
|
|
|
|
|
California State Teachers Retirement System
|
|
|
|
|
Nuveen, LLC
|
|
|
|
|
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
|
SPROTT FUNDS TRUST - Sprott Lithium Miners ETF
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
Sterling Capital Management LLC
|
|
|
|
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
|
Amalgamated Bank
|
|
|
|
|
Abacus Wealth Partners, LLC
|
|
|
|
|
Strs Ohio
|
|
|
|
|
Covestor Ltd
|
|
|
|
|
Legal & General Group Plc
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
Captrust Financial Advisors
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
Citigroup Inc
|
|
|
|
|
Linden Advisors Lp
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
|
Charles Schwab Investment Management Inc
|
|
|
|
|
Barclays Plc
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
Aqr Capital Management Llc
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|