EDUC / Educational Development Corporation

EDUC / Educational Development Corporation - 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)
Northern Trust Corp
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Bridgeway Capital Management Inc
Bank Of America Corp /de/
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Hantz Financial Services, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Dimensional Fund Advisors Lp
NEAGX - NEEDHAM FUNDS INC - Needham Aggressive Growth Fund Retail Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
MAI Capital Management
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
UBS Group AG
Morgan Stanley
Renaissance Technologies Llc
Tower Research Capital LLC (TRC)
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Raymond James Financial Inc
State Street Corp
Geode Capital Management, Llc
SBI Securities Co., Ltd.
Needham Investment Management Llc
Ridgewood Investments LLC
Ameriprise Financial Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Vanguard Group Inc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF