CODA / Coda Octopus Group, Inc. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire |
Valeur des actions ($1000) |
Valeur de l'option d'achat (1 000 $) |
Valeur de l'option de vente (1 000 $) |
Position longue/courte nette (1 000 $) |
Union Bancaire Privee, UBP SA
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GWM Advisors LLC
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DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
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Vanguard Group Inc
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Royal Bank Of Canada
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Wealthquest Corp
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UBS Group AG
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DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
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Creative Financial Designs Inc /adv
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Advisor Group Holdings, Inc.
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Commonwealth Equity Services, Llc
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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RBF Capital, LLC
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Advanced Series Trust - Ast Small-cap Growth Portfolio
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
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BlackRock, Inc.
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St Germain D J Co Inc
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Rice Hall James & Associates, Llc
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DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
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Federated Hermes, Inc.
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Bank Of America Corp /de/
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DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
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PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
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Raymond James Financial Inc
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DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
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DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
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Eastern Bank
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DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
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Jane Street Group, Llc
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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Marshall Wace, Llp
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QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
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DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
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DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
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AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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Perritt Capital Management Inc
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Bnp Paribas Arbitrage, Sa
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State Street Corp
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Acadian Asset Management Llc
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Tocqueville Asset Management L.p.
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Jpmorgan Chase & Co
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Tower Research Capital LLC (TRC)
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Essex Investment Management Co Llc
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JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
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QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
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Geode Capital Management, Llc
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Northern Trust Corp
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Morgan Stanley
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Stifel Financial Corp
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Goldman Sachs Group Inc
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LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
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Corsair Capital Management, L.p.
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PVFIX - BERTOLET CAPITAL TRUST - Pinnacle Value Fund
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Citadel Advisors Llc
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Dimensional Fund Advisors Lp
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TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
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SBI Securities Co., Ltd.
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Lazard Asset Management Llc
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