LPTH / LightPath Technologies, 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) |
|
ORG Partners LLC
|
|
|
|
|
|
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
Ironwood Investment Counsel, LLC
|
|
|
|
|
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
|
|
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
|
|
|
|
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
|
|
|
|
|
Murphy Pohlad Asset Management LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
|
|
|
|
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
|
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Strategic Wealth Partners, Ltd.
|
|
|
|
|
|
Thompson Davis & Co., Inc.
|
|
|
|
|
|
Crewe Advisors LLC
|
|
|
|
|
|
Mv Capital Management, Inc.
|
|
|
|
|
|
Wealth Effects Llc
|
|
|
|
|
|
Dimensional Fund Advisors Lp
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
|
Vanguard Group Inc
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
|
|
AMH Equity Ltd
|
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
|
Legato Capital Management LLC
|
|
|
|
|
|
SBI Securities Co., Ltd.
|
|
|
|
|
|
AWM Investment Company, Inc.
|
|
|
|
|
|
AIGH Capital Management LLC
|
|
|
|
|
|
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
|
|
EAM Investors, LLC
|
|
|
|
|
|
Price T Rowe Associates Inc /md/
|
|
|
|
|
|
Royce Micro-cap Trust, Inc /md/
|
|
|
|
|
|
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Royce & Associates Lp
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
|
|
|
|
|
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Charles Schwab Investment Management Inc
|
|
|
|
|
|
Archon Capital Management LLC
|
|
|
|
|
|
Relyea Zuckerberg Hanson LLC
|
|
|
|
|
|
Essex Investment Management Co Llc
|
|
|
|
|
|
Mink Brook Asset Management LLC
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
Marathon Capital Management
|
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
|
|
|
|
|
Game Plan Financial Advisors, LLC
|
|
|
|
|
|
J.w. Cole Advisors, Inc.
|
|
|
|
|
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
TCG Advisory Services, LLC
|
|
|
|
|
|
State Street Corp
|
|
|
|
|
