FPAY / FlexShopper, Inc. - 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 $) |
Bank of New York Mellon Corp
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Citadel Advisors Llc
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Renaissance Technologies Llc
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XTX Topco Ltd
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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Advisor Group Holdings, Inc.
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Perkins Capital Management Inc
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State Street Corp
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Raymond James Financial Inc
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Bessemer Group Inc
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Two Sigma Securities, Llc
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Vanguard Group Inc
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Taylor, Cottrill, Erickson & Associates, Inc.
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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PDFDX - World Funds Trust - Perkins Discovery Fund Investor
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Virtu Financial LLC
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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UBS Group AG
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
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Geode Capital Management, Llc
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
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Kiker Wealth Management, LLC
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Northern Trust Corp
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Bank Of America Corp /de/
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Private Advisor Group, LLC
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Goldman Sachs Group Inc
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BlackRock, Inc.
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Waterfall Asset Management, LLC
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Susquehanna International Group, Llp
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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Insigneo Advisory Services, Llc
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Tower Research Capital LLC (TRC)
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