AUDC / AudioCodes Ltd. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
UBS Group AG
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
Susquehanna International Group, Llp
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
Raymond James Financial Inc
Millennium Management Llc
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Principal Securities, Inc.
Jump Financial, LLC
Dfa Investment Trust Co - The Continental Small Company Series
Simplex Trading, Llc
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Advisor Group Holdings, Inc.
Connor, Clark & Lunn Investment Management Ltd.
Huntington National Bank
Citadel Advisors Llc
Bnp Paribas Arbitrage, Sa
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Marshall Wace, Llp
Jpmorgan Chase & Co
ARK Investment Management LLC
CIBC Private Wealth Group, LLC
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Us Bancorp \de\
CCSO - Tidal Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Yelin Lapidot Holdings Management Ltd.
Two Sigma Advisers, Lp
Walleye Capital LLC
Dimensional Fund Advisors Lp
WPG Advisers, LLC
Geode Capital Management, Llc
Td Private Client Wealth Llc
First Horizon Advisors, Inc.
D. E. Shaw & Co., Inc.
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
Acadian Asset Management Llc
Bank Of America Corp /de/
New York State Common Retirement Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Qube Research & Technologies Ltd
Trexquant Investment LP
Morgan Stanley
EverSource Wealth Advisors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Vanguard Group Inc
WealthCollab, LLC
Two Sigma Investments, Lp
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Pnc Financial Services Group, Inc.
State of New Jersey Common Pension Fund D
State of Tennessee, Treasury Department
Public Employees Retirement System Of Ohio
Exchange Traded Concepts, Llc
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
Sei Investments Co
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
Arrowstreet Capital, Limited Partnership
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Assetmark, Inc
QSV Equity Investors LLC
Clal Insurance Enterprises Holdings Ltd
Value Base Ltd.
State Street Corp
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IZRL - Ark ETF Trust - ARK Israel Innovative Technology ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Y.D. More Investments Ltd
BlackRock, Inc.
Senvest Management, LLC
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Bank of New York Mellon Corp
Royal Bank Of Canada
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Jane Street Group, Llc
Peak6 Llc
Barclays Plc
Cubist Systematic Strategies, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Citigroup Inc
Heartland Advisors Inc
Engineers Gate Manager LP
Global Retirement Partners, LLC
Group One Trading, L.p.
Goldman Sachs Group Inc
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares

DE:AU1	€ 8.05
IL:AUDC

AUDC / AudioCodes Ltd. - Net Long/Short Value

AUDC / AudioCodes Ltd. - Net Long/Short Value

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