VBNK / VersaBank - Net Long/Short Value

VersaBank
US ˙ NasdaqGS ˙ CA92512J1066

VBNK / VersaBank - 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)
Trexquant Investment LP
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
Barclays Plc
Geode Capital Management, Llc
Consultiva Wealth Management, Corp.
Pembroke Management, LTD
Mount Lucas Management LP
National Bank Of Canada /fi/
Salzhauer Michael
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
First Trust Advisors Lp
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
TD Waterhouse Canada Inc.
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Benjamin Edwards Inc
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Pacific Ridge Capital Partners, LLC
Mendon Capital Advisors Corp
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Simplex Trading, Llc
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Round Rock Advisors, LLC
Bank Of America Corp /de/
Cox Capital Mgt LLC
Wellington Management Group Llp
Advisor Group Holdings, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Militia Capital Partners, LP
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Tower Research Capital LLC (TRC)
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
UBS Group AG
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Acadian Asset Management Llc
Tcw Group Inc
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
RMBKX - RMB INVESTORS TRUST - RMB Mendon Financial Services Fund Class A
Morgan Stanley
Alliancebernstein L.p.
Kennedy Capital Management, Inc.
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
rhino investment partners, Inc
Millennium Management Llc
CIBC World Markets Inc.
ELCO Management Co., LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
K2 Principal Fund, L.p.
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Federation des caisses Desjardins du Quebec
Raymond James Financial Inc
Stifel Financial Corp
Dimensional Fund Advisors Lp
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
BlackRock, Inc.
RBB FUND, INC. - Adara Smaller Companies Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AUERX - Unified Series Trust - Auer Growth Fund
RMB Capital Management, LLC
John W. Rosenthal Capital Management, Inc.
Royal Bank Of Canada
Bank Of Montreal /can/
Renaissance Technologies Llc
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Bnp Paribas Arbitrage, Sa
Marshall Wace, Llp
Connors Investor Services Inc
Other Listings
DE:VEW 10,20 €
CA:VBNK 16,44 CA$
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