CIX / CompX International Inc. - Net Long/Short Value

CompX International Inc.
US ˙ NYSEAM ˙ US20563P1012

CIX / CompX International 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)
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Bank Of America Corp /de/
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SBI Securities Co., Ltd.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Nisa Investment Advisors, Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Bridgeway Capital Management Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PENN SERIES FUNDS INC - Small Cap Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Jpmorgan Chase & Co
IFG Advisory, LLC
State Street Corp
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Geode Capital Management, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VCSLX - VALIC Co I - Small Cap Index Fund
Profunds - Profund Vp Ultrasmall-cap
Wells Fargo & Company/mn
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Tower Research Capital LLC (TRC)
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Sterling Capital Management LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Amalgamated Bank
Ameritas Investment Partners, Inc.
Royal Bank Of Canada
Great West Life Assurance Co /can/
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Barclays Plc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
GAMMA Investing LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
New York State Common Retirement Fund
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IFP Advisors, Inc
Bank of New York Mellon Corp
Citigroup Inc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Dimensional Fund Advisors Lp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Rhumbline Advisers
Deutsche Bank Ag\
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Renaissance Technologies Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RSSL - Global X Funds - Global X Russell 2000 ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SLPIX - Profunds - Small-cap Profund Investor Class
EverSource Wealth Advisors, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Vanguard Group Inc
Royce & Associates Lp
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Morgan Stanley
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Fmr Llc
Northern Trust Corp
Legal & General Group Plc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Royce Value Trust Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BlackRock, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
MAI Capital Management
Raymond James Financial Inc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
GWM Advisors LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
True Wealth Design, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
UBS Group AG
Profunds - Profund Vp Small-cap
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Cwm, Llc
Harbor Capital Advisors, Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
California State Teachers Retirement System
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
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