MLSS / Milestone Scientific 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 $) |
Jpmorgan Chase & Co
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Geode Capital Management, Llc
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Barclays Plc
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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Sequoia Financial Advisors, LLC
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Oppenheimer & Co Inc
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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Kestra Advisory Services, LLC
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StoneX Group Inc.
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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Carnegie Capital Asset Management, LLC
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Citadel Advisors Llc
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Bank Of America Corp /de/
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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Radnor Capital Management, LLC
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Northern Trust Corp
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Dock Street Asset Management Inc
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Raymond James Financial Inc
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Virtu Financial LLC
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HighTower Advisors, LLC
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LPL Financial LLC
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SBI Securities Co., Ltd.
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BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
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State Street Corp
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Renaissance Technologies Llc
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SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
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Royal Bank Of Canada
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Brookwood Investment Group LLC
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Jane Street Group, Llc
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Morgan Stanley
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VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
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Bridgeway Capital Management Inc
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Pensionmark Financial Group, Llc
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UBS Group AG
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Vanguard Group Inc
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BlackRock, Inc.
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Susquehanna International Group, Llp
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Tower Research Capital LLC (TRC)
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Newbridge Financial Services Group, Inc.
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Charles Schwab Investment Management Inc
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BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
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Mariner, LLC
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Consolidated Portfolio Review Corp
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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Us Bancorp \de\
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