ICCC / ImmuCell Corporation - 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 $) |
|
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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