TZOO / Travelzoo - 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)
Private Wealth Asset Management, LLC
State Street Corp
EverSource Wealth Advisors, LLC
Barclays Plc
Pnc Financial Services Group, Inc.
Squarepoint Ops LLC
Allworth Financial LP
Nisa Investment Advisors, Llc
Evergreen Capital Management Llc
Ubs Asset Management Americas Inc
Wells Fargo & Company/mn
Cerity Partners LLC
MAI Capital Management
State of Alaska, Department of Revenue
UBS Group AG
Rothschild Investment Llc
Jacobs Levy Equity Management, Inc
Sterling Capital Management LLC
Engineers Gate Manager LP
SJS Investment Consulting Inc.
XTX Topco Ltd
Geode Capital Management, Llc
Caitong International Asset Management Co., Ltd
State of Tennessee, Treasury Department
Quest Partners LLC
Legal & General Group Plc
Marquette Asset Management, LLC
True Wealth Design, LLC
Trexquant Investment LP
Los Angeles Capital Management Llc
Deutsche Bank Ag\
SBI Securities Co., Ltd.
BlackRock, Inc.
Lsv Asset Management
Panagora Asset Management Inc
Vanguard Capital Management Llc
GAMMA Investing LLC
Vanguard Group Inc
Rhumbline Advisers
Man Group plc
Hennion & Walsh Asset Management, Inc.
Lazard Asset Management Llc
Ameritas Investment Partners, Inc.
Bell Investment Advisors, Inc
Police & Firemen's Retirement System of New Jersey
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Ritter Daniher Financial Advisory LLC / DE
Truvestments Capital Llc
Massmutual Trust Co Fsb/adv
Two Sigma Advisers, Lp
IFP Advisors, Inc
Susquehanna International Group, Llp
Advisor Group Holdings, Inc.
Goldman Sachs Group Inc
Koss-Olinger Consulting, LLC
Cwm, Llc
Acadian Asset Management Llc
Federated Hermes, Inc.
Royal Bank Of Canada
Renaissance Technologies Llc
AllSquare Wealth Management LLC
Charles Schwab Investment Management Inc
Vanguard Global Advisers, LLC
Simplex Trading, Llc
Farther Finance Advisors, LLC
Morgan Stanley
Aqr Capital Management Llc
Northern Trust Corp
Strs Ohio
New York State Common Retirement Fund
Essential Partners LLC
Vanguard Portfolio Management Llc
Fortitude Family Office, LLC
Jpmorgan Chase & Co
Bridgeway Capital Management Inc
Wealth Preservation Advisors, LLC
Tower Research Capital LLC (TRC)
Creative Planning
Sunbelt Securities, Inc.
Fmr Llc
Bank of New York Mellon Corp
Thompson Davis & Co., Inc.
Gill Capital Partners, Llc
Vanguard Fiduciary Trust Co
Bnp Paribas Arbitrage, Sa
Voya Investment Management Llc
American Capital Advisory, LLC
Advisory Services Network, LLC
Citigroup Inc
Dimensional Fund Advisors Lp
Russell Investments Group, Ltd.

TZOO / Travelzoo - Net Long/Short Value

TZOO / Travelzoo - Net Long/Short Value

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