CPHC / Canterbury Park Holding Corporation - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
| ओनर्स |
इक्विटी मूल्य
($1000) |
कॉल वैल्यू
($1000) |
पुट वैल्यू
($1000) |
नेट लॉन्ग/शार्ट
($1000) |
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Central Pacific Bank - Trust Division
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Barclays Plc
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
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DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
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EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
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BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
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Raymond James Financial Inc
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Morgan Stanley
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Dimensional Fund Advisors Lp
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Royal Bank Of Canada
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
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DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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Northern Trust Corp
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Gamco Investors, Inc. Et Al
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GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
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VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
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SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
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Gabelli Funds Llc
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UBS Group AG
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Gate City Capital Management, Llc
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NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
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DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
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Tower Research Capital LLC (TRC)
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AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
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Advisor Group Holdings, Inc.
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DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
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TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
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Susquehanna International Group, Llp
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DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
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Price T Rowe Associates Inc /md/
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Black Diamond Capital Management, L.l.c.
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Guardian Wealth Advisors, Llc / Nc
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WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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Vanguard Group Inc
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Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
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Wells Fargo & Company/mn
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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Geode Capital Management, Llc
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DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
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Aptus Capital Advisors, LLC
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VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
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LPL Financial LLC
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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Accredited Investors Inc.
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Mink Brook Asset Management LLC
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Financial Perspectives, Inc
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Bank Of America Corp /de/
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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BlackRock, Inc.
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GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
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Versant Capital Management, Inc
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