OSS / One Stop Systems, 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 $) |
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
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Renaissance Technologies Llc
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State Street Corp
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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Dimensional Fund Advisors Lp
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SBI Securities Co., Ltd.
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LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
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Tower Research Capital LLC (TRC)
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Charles Schwab Investment Management Inc
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Morgan Stanley
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Bard Associates Inc
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Virtu Financial LLC
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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Simplex Trading, Llc
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DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
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Baker Tilly Financial, Llc
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Susquehanna International Group, Llp
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Northern Trust Corp
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Jane Street Group, Llc
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
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BlackRock, Inc.
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Hrt Financial Lp
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Wells Fargo & Company/mn
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JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
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MAI Capital Management
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Walleye Capital LLC
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UBS Group AG
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Quadrature Capital Ltd
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Geode Capital Management, Llc
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
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Citigroup Inc
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Group One Trading, L.p.
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EAM Investors, LLC
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DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
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Lynrock Lake LP
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DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
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Legato Capital Management LLC
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Citadel Advisors Llc
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Goldman Sachs Group Inc
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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Granite Investment Partners, LLC
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Essex Investment Management Co Llc
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DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
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Advisor Group Holdings, Inc.
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Cubist Systematic Strategies, LLC
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Marshall Wace, Llp
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RBB FUND, INC. - Adara Smaller Companies Fund
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Vanguard Group Inc
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VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
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Bank Of America Corp /de/
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Marex Group plc
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
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Archon Capital Management LLC
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Pacific Ridge Capital Partners, LLC
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