CVU / CPI Aerostructures, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Ritholtz Wealth Management
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Cerity Partners LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Evermay Wealth Management Llc
Charles Schwab Investment Management Inc
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
James Investment Research Inc
NJ State Employees Deferred Compensation Plan
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Wealth Enhancement Advisory Services, Llc
Gsa Capital Partners Llp
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
SBI Securities Co., Ltd.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Royce & Associates Lp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Evergreen Capital Management Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Raymond James Financial Inc
O'shaughnessy Asset Management, Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Geode Capital Management, Llc
Northern Trust Corp
Morgan Stanley
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Citadel Advisors Llc
Vanguard Group Inc
Arlington Trust Co LLC
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Bank Of America Corp /de/
Jpmorgan Chase & Co
Royce Micro-cap Trust, Inc /md/
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Advisor Group Holdings, Inc.
Simplex Trading, Llc
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BlackRock, Inc.
Susquehanna International Group, Llp
Goldman Sachs Group Inc
Fortis Capital Management LLC
Royal Bank Of Canada
Renaissance Technologies Llc
Bridgeway Capital Management Inc
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Dimensional Fund Advisors Lp
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Thompson Davis & Co., Inc.
GWM Advisors LLC