DE:5AR1 / AI Financial Corporation - Net Long/Short Value

이 페이지에는 13F 또는 NPORT 보고서(Filling)에 보고된 각 기관들의 보유 주식에 대한 "순 롱/숏 평가"(Net long/short valuation) 지표가 게시됩니다. Fintel은 순 롱/숏 가치(Net long/short value)을 계산하기 위해, 콜옵션 가치에 주식 가치를 더하고, 풋옵션 가치를 뺍니다. 공매도 포지션을 보고하는 펀드들은 주식 값을 음수(-)로 보고합니다. 순 롱 포지션은 순 롱/숏 열에 양수(+)를 표시되며, 순 숏 포지션(매도 포지션)은 해당 열에 음수로 표시됩니다.

주주	지분 가치 ($1,000)	콜 가치 ($1,000)	풋 가치 ($1,000)	순 롱/숏 ($1,000)
Avion Wealth
Golden State Wealth Management, LLC
Hudson Bay Capital Management LP
Diametric Capital, LP
ExodusPoint Capital Management, LP
Bank of New York Mellon Corp
Rangeley Capital, LLC
Raymond James Financial Inc
HighMark Wealth Management LLC
Bridgeway Capital Management Inc
Federation des caisses Desjardins du Quebec
Prelude Capital Management, Llc
Newbridge Financial Services Group, Inc.
BlackRock, Inc.
Gill Capital Partners, Llc
Panagora Asset Management Inc
Harvest Portfolios Group Inc.
Wells Fargo & Company/mn
Captrust Financial Advisors
683 Capital Management, LLC
Goldman Sachs Group Inc
LMR Partners LLP
Hrt Financial Lp
Spire Wealth Management
Bnp Paribas Arbitrage, Sa
Group One Trading, L.p.
Shay Capital LLC
Virtu Financial LLC
Bank Of Montreal /can/
Bank Of America Corp /de/
Hunting Hill Global Capital, LLC
Vanguard Capital Management Llc
OMERS ADMINISTRATION Corp
Private Advisor Group, LLC
XTX Topco Ltd
Vanguard Fiduciary Trust Co
LPL Financial LLC
Two Sigma Securities, Llc
Vanguard Group Inc
Jump Financial, LLC
CTC Alternative Strategies, Ltd.
Two Sigma Investments, Lp
NINE MASTS CAPITAL Ltd
Savvy Advisors, Inc.
Northern Trust Corp
TD Waterhouse Canada Inc.
Signaturefd, Llc
Voisard Asset Management Group, Inc.
MAI Capital Management
Aptus Capital Advisors, LLC
FNY Investment Advisers, LLC
Tower Research Capital LLC (TRC)
Truvestments Capital Llc
Jane Street Group, Llc
National Bank Of Canada /fi/
UBS Group AG
Barclays Plc
SummitTX Capital, L.P.
Arkadios Wealth Advisors
Wolff Wiese Magana Llc
Advisor Group Holdings, Inc.
Geode Capital Management, Llc
Squarepoint Ops LLC
First Citizens Bank & Trust Co
Scotia Capital Inc.
Schonfeld Strategic Advisors LLC
SG Americas Securities, LLC
Victory Capital Management Inc
Steward Partners Investment Advisory, Llc
State Street Corp
Vanguard Global Advisers, LLC
Simplex Trading, Llc
Morgan Stanley
Susquehanna International Group, Llp
Peak6 Llc
Gainplan LLC
Engineers Gate Manager LP
Brevan Howard Capital Management LP
Charles Schwab Investment Management Inc
Citigroup Inc
Citadel Advisors Llc
Royal Bank Of Canada
Catalyst Funds Management Pty Ltd
Crcm Lp
Marshall Wace, Llp
Marex Group plc
Millennium Management Llc
Delta Asset Management Llc/tn
Jones Financial Companies Lllp
Empowered Funds, LLC
Jefferies Financial Group Inc.

DE:5AR1 / AI Financial Corporation - Net Long/Short Value

DE:5AR1 / AI Financial Corporation - Net Long/Short Value

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