EDAP / EDAP TMS S.A. - 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 $) |
Summit Trail Advisors, Llc
|
|
|
|
|
Valley National Advisers Inc
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
Miracle Mile Advisors, LLC
|
|
|
|
|
Banque Transatlantique SA
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
Sage Mountain Advisors LLC
|
|
|
|
|
CIBC Private Wealth Group, LLC
|
|
|
|
|
Orion Capital Management LLC
|
|
|
|
|
BRUFX - Bruce Fund Inc - Bruce Fund
|
|
|
|
|
Cahill Financial Advisors Inc
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
Parkman Healthcare Partners LLC
|
|
|
|
|
Citigroup Inc
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
Harbor Investment Advisory, Llc
|
|
|
|
|
Simplicity Wealth,LLC
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
Intrepid Family Office Llc
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
Schonfeld Strategic Advisors LLC
|
|
|
|
|
Soleus Capital Management, L.P.
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
BCS Private Wealth Management, Inc.
|
|
|
|
|
Rhumbline Advisers
|
|
|
|
|
Accredited Investors Inc.
|
|
|
|
|
Rock Springs Capital Management LP
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
Apis Capital Advisors, LLC
|
|
|
|
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
Bruce & Co., Inc.
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|