DE:X62 / Optex Systems Holdings, Inc - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
| Ägare |
Eget kapitalvärde
($1000) |
Call värde
($1000) |
Put värde
($1000) |
Net Long/Short
($1000) |
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Financial Advocates Investment Management
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
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Archon Capital Management LLC
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Dimensional Fund Advisors Lp
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
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BlackRock, Inc.
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Ameriprise Financial Inc
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DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
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Larson Financial Group LLC
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Lsv Asset Management
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Citadel Advisors Llc
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PVFIX - BERTOLET CAPITAL TRUST - Pinnacle Value Fund
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GWM Advisors LLC
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Cwm, Llc
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Marshall Wace, Llp
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EAM Investors, LLC
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Bank Of America Corp /de/
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SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
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Essex Investment Management Co Llc
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Raymond James Financial Inc
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State Street Corp
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Fmr Llc
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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IFP Advisors, Inc
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LPL Financial LLC
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Morgan Stanley
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Geode Capital Management, Llc
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Tower Research Capital LLC (TRC)
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Huntleigh Advisors, Inc.
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DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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Fullcircle Wealth Llc
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Punch & Associates Investment Management, Inc.
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Goldman Sachs Group Inc
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Lazard Asset Management Llc
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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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DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
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DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
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AUERX - Unified Series Trust - Auer Growth Fund
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DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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