ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) - 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 $) |
PKS Advisory Services, LLC
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Parallel Advisors, LLC
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Prosperity Wealth Management, Inc.
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Renaissance Technologies Llc
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State Street Corp
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Columbia Advisory Partners Llc
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QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
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Raiffeisen Bank International AG
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Rhumbline Advisers
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Fmr Llc
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Newman Dignan & Sheerar, Inc.
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Guggenheim Active Allocation Fund
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Bank Of America Corp /de/
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Morgan Stanley
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NEA Management Company, LLC
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StoneX Group Inc.
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Clear Harbor Asset Management, LLC
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XTX Topco Ltd
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Two Sigma Advisers, Lp
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GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
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NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
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Garde Capital, Inc.
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Rock Springs Capital Management LP
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Simplex Trading, Llc
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Legacy Capital Wealth Management, Llc
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Susquehanna International Group, Llp
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Jpmorgan Chase & Co
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Empirical Finance, LLC
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Wells Fargo & Company/mn
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Simon Quick Advisors, Llc
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Northern Trust Corp
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Bnp Paribas Arbitrage, Sa
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Stifel Financial Corp
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IFG Advisory, LLC
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UBS Group AG
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Sei Investments Co
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Ausdal Financial Partners, Inc.
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MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
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EcoR1 Capital, LLC
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Federation des caisses Desjardins du Quebec
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Key Client Fiduciary Advisors, LLC
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SBI Securities Co., Ltd.
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Geode Capital Management, Llc
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Almitas Capital LLC
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Northwestern Mutual Wealth Management Co
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Mpm Asset Management Llc
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Group One Trading, L.p.
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Sandy Spring Bank
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Plante Moran Financial Advisors, LLC
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SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
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SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
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Kornitzer Capital Management Inc /ks
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V. M. Manning & Co., Inc.
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FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
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HighMark Wealth Management LLC
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TD Waterhouse Canada Inc.
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Raymond James Financial Inc
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BlackRock, Inc.
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Captrust Financial Advisors
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Barclays Plc
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Advisor Group Holdings, Inc.
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Transce3nd, LLC
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Long Focus Capital Management, Llc
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X-Square Capital, LLC
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Baader Bank INC
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MPM Oncology Impact Management LP
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Koesten, Hirschmann & Crabtree, INC.
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Lindbrook Capital, Llc
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Investors Research Corp
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Acadian Asset Management Llc
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Two Seas Capital LP
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State of New Jersey Common Pension Fund D
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State of Tennessee, Treasury Department
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Rathbone Brothers plc
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Wiley Bros.-aintree Capital, Llc
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Tower Research Capital LLC (TRC)
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Wealth Enhancement Advisory Services, Llc
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BRYN MAWR TRUST Co
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