TBHC / The Brand House Collective, 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 $) |
Bnp Paribas Arbitrage, Sa
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Toroso Investments, LLC
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Peak6 Llc
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Vanguard Group Inc
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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SBI Securities Co., Ltd.
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Covestor Ltd
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BlackRock, Inc.
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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Advisor Group Holdings, Inc.
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TD Waterhouse Canada Inc.
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Federation des caisses Desjardins du Quebec
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Us Bancorp \de\
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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Newbridge Financial Services Group, Inc.
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Simplex Trading, Llc
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Morgan Stanley
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Shay Capital LLC
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Thompson Investment Management, Inc.
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State Street Corp
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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HighTower Advisors, LLC
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Bank Of America Corp /de/
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Geode Capital Management, Llc
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Pittenger & Anderson Inc
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UBS Group AG
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BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
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Wells Fargo & Company/mn
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Bridgeway Capital Management Inc
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XTX Topco Ltd
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Northern Trust Corp
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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Raymond James Financial Inc
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Tower Research Capital LLC (TRC)
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Guggenheim Active Allocation Fund
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