ICCC / ImmuCell 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) |
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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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