ALTS / ALT5 Sigma Corporation - 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 $) |
Barclays Plc
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BlackRock, Inc.
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Simplex Trading, Llc
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Citadel Advisors Llc
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Northern Trust Corp
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
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National Bank Of Canada /fi/
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UBS Group AG
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Belvedere Trading LLC
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State Street Corp
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Bridgeway Capital Management Inc
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Jane Street Group, Llc
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Vanguard Group Inc
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EAM Investors, LLC
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VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
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Scotia Capital Inc.
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Evernest Financial Advisors, LLC
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Advisor Group Holdings, Inc.
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Group One Trading, L.p.
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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TD Waterhouse Canada Inc.
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Morgan Stanley
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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Raymond James Financial Inc
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Tower Research Capital LLC (TRC)
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Susquehanna International Group, Llp
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Bank Of America Corp /de/
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Empowered Funds, LLC
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Federation des caisses Desjardins du Quebec
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VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
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Geode Capital Management, Llc
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JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
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Renaissance Technologies Llc
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
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