ICCC / ImmuCell 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) |
|
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
|
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DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
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|
Geode Capital Management, Llc
|
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|
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
|
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
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UBS Group AG
|
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Essex Financial Services, Inc.
|
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
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Bank Of America Corp /de/
|
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DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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BlackRock, Inc.
|
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DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
|
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DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
|
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DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
|
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Cresset Asset Management, LLC
|
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Mesirow Financial Investment Management, Inc.
|
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Advisor Group Holdings, Inc.
|
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DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
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HighTower Advisors, LLC
|
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Dauntless Investment Group, LLC
|
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
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|
Morgan Stanley
|
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Prosperity Planning, Inc.
|
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Bleichroeder LP
|
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
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DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
|
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
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Jones Financial Companies Lllp
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Renaissance Technologies Llc
|
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Shufro Rose & Co Llc
|
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
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|
Vanguard Group Inc
|
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|
Citadel Advisors Llc
|
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Wells Fargo & Company/mn
|
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Capital Advisors, Ltd. LLC
|
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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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|
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
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|
Strategic Financial Services, Inc,
|
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Hm Payson & Co
|
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Northern Trust Corp
|
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Raymond James Financial Inc
|
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DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
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