CPHC / Canterbury Park Holding Corporation - 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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Dimensional Fund Advisors Lp
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AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
|
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TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
|
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UBS Group AG
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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Gate City Capital Management, Llc
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Gabelli Funds Llc
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VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
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LPL Financial LLC
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Central Pacific Bank - Trust Division
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DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
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Morgan Stanley
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DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
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GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
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DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
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DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
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GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
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Geode Capital Management, Llc
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Northern Trust Corp
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EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
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Gamco Investors, Inc. Et Al
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
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Financial Perspectives, Inc
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
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BlackRock, Inc.
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Guardian Wealth Advisors, Llc / Nc
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Wells Fargo & Company/mn
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SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
|
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Aptus Capital Advisors, LLC
|
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DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
|
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Price T Rowe Associates Inc /md/
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DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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Tower Research Capital LLC (TRC)
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Susquehanna International Group, Llp
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Versant Capital Management, Inc
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Black Diamond Capital Management, L.l.c.
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Advisor Group Holdings, Inc.
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Raymond James Financial Inc
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Mink Brook Asset Management LLC
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Bank Of America Corp /de/
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Accredited Investors Inc.
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BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
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Vanguard Group Inc
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PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
|
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Royal Bank Of Canada
|
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
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VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
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Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
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Barclays Plc
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