ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner |
Equity Value ($1000) |
Call Value ($1000) |
Put Value ($1000) |
Net Long/Short ($1000) |
Salomon & Ludwin, LLC
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GINX - RBB FUND, INC. - SGI Enhanced Global Income ETF
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Boston Common Asset Management, LLC
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GAMMA Investing LLC
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BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
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Elevation Series Trust - The Opal International Dividend Income ETF
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Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
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Murphy & Mullick Capital Management Corp
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RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
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Hantz Financial Services, Inc.
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Skopos Labs, Inc.
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Atlas Capital Advisors Llc
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Westside Investment Management, Inc.
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Yousif Capital Management, Llc
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Zevin Asset Management Llc
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Rhumbline Advisers
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ENDW - EA Series Trust - Cambria Endowment Style ETF
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RYEUX - RYDEX SERIES FUNDS - Europe 1.25x Strategy Fund Class H
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APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
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Thurston, Springer, Miller, Herd & Titak, Inc.
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Pnc Financial Services Group, Inc.
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Ancora Advisors, LLC
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Nbc Securities, Inc.
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DAINX - Dunham Funds - Dunham International Stock Fund Class A
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First Horizon Advisors, Inc.
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Ramirez Asset Management, Inc.
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MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
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