UG / United-Guardian, 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 $) |
EverSource Wealth Advisors, LLC
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Advantage Trust Co
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SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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Ameritas Advisory Services, LLC
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DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
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Citadel Advisors Llc
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DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
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Rodgers Brothers Inc.
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Geode Capital Management, Llc
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DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
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VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
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DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
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Essex Investment Management Co Llc
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Bridgeway Capital Management Inc
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Bank Of America Corp /de/
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Susquehanna International Group, Llp
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DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
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Tower Research Capital LLC (TRC)
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EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
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Morgan Stanley
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Principal Securities, Inc.
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DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
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HighTower Advisors, LLC
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Renaissance Technologies Llc
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
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BlackRock, Inc.
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
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VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
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Fmr Llc
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
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Dimensional Fund Advisors Lp
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WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
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SBI Securities Co., Ltd.
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Gamco Investors, Inc. Et Al
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
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Wells Fargo & Company/mn
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Gabelli Funds Llc
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Jones Financial Companies Lllp
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ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
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DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
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Vanguard Group Inc
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Parthenon Llc
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First Manhattan Co
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SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
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Advisor Group Holdings, Inc.
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UBS Group AG
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BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
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United Capital Financial Advisers, Llc
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GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
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Teton Advisors, Inc.
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Northern Trust Corp
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Neuberger Berman Group LLC
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JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
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