ICCC / ImmuCell Corporation - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
| Ejer |
Egenkapitalværdi
($1000) |
Opkaldsværdi
($1000) |
Sæt værdi
($1000) |
Netto Lang/Kort
($1000) |
|
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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|
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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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|
|
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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
|
|
|
|
|
|
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
|
|
|
|
|
|
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
|
|
|
|
|
|
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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|
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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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