NYC / American Strategic Investment Co. - 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) |
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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Advisor Group Holdings, Inc.
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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Bank Of America Corp /de/
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Washington Trust Advisors, Inc.
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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Geode Capital Management, Llc
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Vanguard Group Inc
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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Ronald Blue Trust, Inc.
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Morgan Stanley
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Jpmorgan Chase & Co
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Tower Research Capital LLC (TRC)
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Wells Fargo & Company/mn
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Ameritas Advisory Services, LLC
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Newbridge Financial Services Group, Inc.
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Bokf, Na
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Cwm, Llc
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UBS Group AG
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Global Retirement Partners, LLC
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Raymond James Financial Inc
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POM Investment Strategies, LLC
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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Citadel Advisors Llc
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Sunbelt Securities, Inc.
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