CODA / Coda Octopus Group, Inc. - 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) |
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Advisor Group Holdings, Inc.
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
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Commonwealth Equity Services, Llc
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Stifel Financial Corp
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RBF Capital, LLC
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Geode Capital Management, Llc
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Essex Investment Management Co Llc
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Union Bancaire Privee, UBP SA
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TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
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Rice Hall James & Associates, Llc
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
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Raymond James Financial Inc
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Perritt Capital Management Inc
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Creative Financial Designs Inc /adv
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QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
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PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
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Bank Of America Corp /de/
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DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
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St Germain D J Co Inc
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UBS Group AG
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Federated Hermes, Inc.
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Royal Bank Of Canada
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DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
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Jane Street Group, Llc
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DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
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DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
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GWM Advisors LLC
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Tower Research Capital LLC (TRC)
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State Street Corp
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Corsair Capital Management, L.p.
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Bnp Paribas Arbitrage, Sa
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DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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Jpmorgan Chase & Co
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Marshall Wace, Llp
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Tocqueville Asset Management L.p.
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Northern Trust Corp
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Acadian Asset Management Llc
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BlackRock, Inc.
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SBI Securities Co., Ltd.
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Eastern Bank
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DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
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PVFIX - BERTOLET CAPITAL TRUST - Pinnacle Value Fund
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Goldman Sachs Group Inc
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Lazard Asset Management Llc
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DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
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LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
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Dimensional Fund Advisors Lp
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Citadel Advisors Llc
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Vanguard Group Inc
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JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
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JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
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AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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Wealthquest Corp
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Advanced Series Trust - Ast Small-cap Growth Portfolio
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Morgan Stanley
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
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