GNLX / Genelux 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 $) |
Steel Peak Wealth Management LLC
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Fmr Llc
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Qube Research & Technologies Ltd
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Mariner, LLC
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Stratos Wealth Partners, LTD.
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Renaissance Technologies Llc
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Whittier Trust Co Of Nevada Inc
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Geode Capital Management, Llc
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Falcon Wealth Planning
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Bnp Paribas Arbitrage, Sa
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Provident Wealth Management, LLC
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VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
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LPL Financial LLC
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Vanguard Group Inc
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Morgan Stanley
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Prudent Man Investment Management, Inc.
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State Street Corp
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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Ronald Blue Trust, Inc.
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Royal Bank Of Canada
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Marshall Wace, Llp
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Simplex Trading, Llc
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Goldman Sachs Group Inc
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Brown Brothers Harriman & Co
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Creative Planning
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KWB Wealth
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One Capital Management, LLC
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
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Jane Street Group, Llc
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GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
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United Bank
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Commonwealth Equity Services, Llc
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
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Wells Fargo & Company/mn
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MAI Capital Management
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SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
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BlackRock, Inc.
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Squarepoint Ops LLC
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Putnam Fl Investment Management Co
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DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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Northern Trust Corp
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Bank Of America Corp /de/
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Two Sigma Investments, Lp
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Mercer Global Advisors Inc /adv
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Centaurus Financial, Inc.
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Plancorp, LLC
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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Millennium Management Llc
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Beacon Capital Management, LLC
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LifeSteps Financial, Inc.
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AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
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Charles Schwab Investment Management Inc
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D.a. Davidson & Co.
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Global Retirement Partners, LLC
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AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
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Private Management Group Inc
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Point72 (DIFC) Ltd
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Alyeska Investment Group, L.P.
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Raymond James Financial Inc
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CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
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Susquehanna International Group, Llp
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
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KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
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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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Bleichroeder LP
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AMG National Trust Bank
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Woodward Diversified Capital, Llc
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5T Wealth, LLC
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Dauntless Investment Group, LLC
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VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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Cubist Systematic Strategies, LLC
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Liberty Wealth Management Llc
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Jpmorgan Chase & Co
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UBS Group AG
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Apollon Wealth Management, LLC
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Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
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