TPICQ / TPI Composites, Inc. - Net Long/Short Value

TPI Composites, Inc.
US ˙ OTCPK ˙ US87266J1043

TPICQ / TPI Composites, Inc. - 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)
Price T Rowe Associates Inc /md/
Goldman Sachs Group Inc
Cape Investment Advisory, Inc.
ICBAX - SCM Trust - ICON Natural Resources and Infrastructure Fund Investor Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SOUTH STATE Corp
Envestnet Asset Management Inc
Cetera Investment Advisers
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Green Alpha Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Ieq Capital, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Scopia Capital Management Lp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
American National Bank
Ethic Inc.
Russell Investments Group, Ltd.
Farther Finance Advisors, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Two Sigma Securities, Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Bridgeway Capital Management Inc
Cubist Systematic Strategies, LLC
Royal Bank Of Canada
Cerity Partners LLC
ASR Vermogensbeheer N.V.
Murphy & Mullick Capital Management Corp
DRW Securities, LLC
Erste Asset Management GmbH
Two Sigma Investments, Lp
Point72 Asia (Singapore) Pte. Ltd.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
JustInvest LLC
Susquehanna International Group, Llp
Millstone Evans Group, LLC
Rise Advisors, LLC
National Bank Of Canada /fi/
Creative Planning
Rialto Wealth Management, LLC
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Geode Capital Management, Llc
Point72 (DIFC) Ltd
Hsbc Holdings Plc
Jones Financial Companies Lllp
Bnp Paribas Arbitrage, Sa
Copperwynd Financial, LLC
Gsa Capital Partners Llp
GAMMA Investing LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EverSource Wealth Advisors, LLC
Brightline Capital Management, Llc
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
LRI Investments, LLC
DekaBank Deutsche Girozentrale
NXTE - Investment Managers Series Trust II - AXS Green Alpha ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Fmr Llc
Winch Advisory Services, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Bank Of America Corp /de/
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Citigroup Inc
Us Bancorp \de\
Pathstone Holdings, LLC
Barclays Plc
ZSC - USCF ETF Trust - USCF Sustainable Commodity Strategy Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Engineers Gate Manager LP
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Sustainable Insight Capital Management, LLC
Schonfeld Strategic Advisors LLC
Millennium Management Llc
Vanguard Group Inc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SBI Securities Co., Ltd.
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
IFP Advisors, Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SLPIX - Profunds - Small-cap Profund Investor Class
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Jasper Ridge Partners, L.P.
Wells Fargo & Company/mn
Peoples Bank/KS
Advisor Group Holdings, Inc.
Cwm, Llc
Allworth Financial LP
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Renaissance Technologies Llc
Northern Trust Corp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Oaktree Capital Management Lp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Raiffeisen Bank International AG
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SG Americas Securities, LLC
Principal Securities, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Dunhill Financial, LLC
Jane Street Group, Llc
Tower Research Capital LLC (TRC)
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Charles Schwab Investment Management Inc
Natixis
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Hrt Financial Lp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Bailard, Inc.
State Street Corp
Y-Intercept (Hong Kong) Ltd
FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C
Marshall Wace, Llp
True Wealth Design, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Citadel Advisors Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Morgan Stanley
Quantinno Capital Management LP
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
Eqis Capital Management, Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Jump Financial, LLC
Atria Investments Llc
Aqr Capital Management Llc
Catalyst Funds Management Pty Ltd
USCF Advisers LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Cedar Point Capital Partners, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Insigneo Advisory Services, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
XTX Topco Ltd
Bank Of Montreal /can/
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Pnc Financial Services Group, Inc.
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Nisa Investment Advisors, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Qube Research & Technologies Ltd
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
UBS Group AG
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Icon Advisers Inc/co
Jpmorgan Chase & Co
Raymond James Financial Inc
Jain Global LLC
AdvisorNet Financial, Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Lido Advisors, LLC
Wellington Shields & Co., LLC
BlackRock, Inc.
Invesco Ltd.
Optas, LLC
Fortitude Family Office, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Ground Swell Capital, LLC
Other Listings
MX:TPIC
DE:GX6
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