CHMI / Cherry Hill Mortgage Investment 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 $) |
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
|
Pvg Asset Management Corp
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
MEMBERS Trust Co
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Gables Capital Management Inc.
|
|
|
|
|
Sunbelt Securities, Inc.
|
|
|
|
|
O'shaughnessy Asset Management, Llc
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
State Street Corp
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Two Sigma Advisers, Lp
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
Charles Schwab Investment Management Inc
|
|
|
|
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
Umb Bank N A/mo
|
|
|
|
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
|
Hudson Bay Capital Management LP
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
|
|
|
|
Glenview Trust Co
|
|
|
|
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
|
|
|
|
|
Summit Financial, LLC
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
Accredited Wealth Management, LLC
|
|
|
|
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
|
|
|
|
CI Private Wealth, LLC
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
Smallwood Wealth Investment Management, LLC
|
|
|
|
|
D. E. Shaw & Co., Inc.
|
|
|
|
|
Ritholtz Wealth Management
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
|
Price T Rowe Associates Inc /md/
|
|
|
|
|
Arrowstreet Capital, Limited Partnership
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
Vident Advisory, LLC
|
|
|
|
|
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
|
Versant Capital Management, Inc
|
|
|
|
|
Gladstone Institutional Advisory LLC
|
|
|
|
|
Strategic Wealth Partners, Ltd.
|
|
|
|
|
Integrated Wealth Concepts LLC
|
|
|
|
|
DVDN - ETF Opportunities Trust - Kingsbarn Dividend Opportunity ETF
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
|
Vanguard Group Inc
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
SkyOak Wealth, LLC
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
|
|
|
|
Fmr Llc
|
|
|
|
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
|
|
|
|
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Nisa Investment Advisors, Llc
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|