DE:V7XN / Vuzix Corporation - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
Ameriprise Financial Inc
Stonehage Fleming Financial Services Holdings Ltd
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Profunds - Profund Vp Ultrasmall-cap
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Capital Counsel Llc/ny
Main Street Group, LTD
Vident Advisory, LLC
Millennium Management Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Deutsche Bank Ag\
Nvwm, Llc
Headlands Technologies LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Thompson Davis & Co., Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
UBS Group AG
Bartlett & Co. Wealth Management Llc
Goldman Sachs Group Inc
Citigroup Inc
Charles Schwab Investment Management Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Cambridge Investment Research Advisors, Inc.
Legal & General Group Plc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Marshall Wace, Llp
Simplex Trading, Llc
Amalgamated Bank
Peak6 Llc
Group One Trading, L.p.
Taylor Frigon Capital Management LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Larson Financial Group LLC
Profunds - Profund Vp Small-cap
Ameritas Investment Partners, Inc.
Bank Of America Corp /de/
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
ProShare Advisors LLC
Walleye Capital LLC
Harbour Investments, Inc.
SG Americas Securities, LLC
State Street Corp
Verition Fund Management LLC
Toth Financial Advisory Corp
JustInvest LLC
Fmr Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Sprott Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Mv Capital Management, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Squarepoint Ops LLC
Nuveen, LLC
Federation des caisses Desjardins du Quebec
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Mount Yale Investment Advisors, LLC
Caitong International Asset Management Co., Ltd
Geneos Wealth Management Inc.
XTX Topco Ltd
VERS - PROSHARES TRUST - ProShares Metaverse Theme ETF
Bnp Paribas Arbitrage, Sa
Barclays Plc
California State Teachers Retirement System
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Us Bancorp \de\
BlackRock, Inc.
Raymond James Financial Inc
ESL Trust Services, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
TFCGX - PFS FUNDS - Taylor Frigon Core Growth Fund
Laidlaw Wealth Management LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Two Sigma Investments, Lp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Rhumbline Advisers
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SBI Securities Co., Ltd.
Sterling Capital Management LLC
Jump Financial, LLC
LPL Financial LLC
Cubist Systematic Strategies, LLC
Simmons Bank
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Sound Income Strategies, LLC
Price T Rowe Associates Inc /md/
Mcrae Capital Management Inc
Wells Fargo & Company/mn
New York State Common Retirement Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Wolverine Trading, Llc
Daiwa Securities Group Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Ameritas Advisory Services, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Manufacturers Life Insurance Company, The
Bank of New York Mellon Corp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Alliancebernstein L.p.
Guggenheim Active Allocation Fund
Northwestern Mutual Wealth Management Co
Virtu Financial LLC
Geode Capital Management, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
Jpmorgan Chase & Co
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Nbc Securities, Inc.
Northern Trust Corp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
CIBC Private Wealth Group, LLC
Tower Research Capital LLC (TRC)
Renaissance Technologies Llc
Morgan Stanley
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Susquehanna International Group, Llp
Vanguard Group Inc
BRYN MAWR TRUST Co
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Salem Investment Counselors Inc
Alesco Advisors Llc
Commonwealth Equity Services, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Voya Investment Management Llc
Keybank National Association/oh
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Royal Bank Of Canada
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Gsa Capital Partners Llp
NSIDX - Northern Funds - Northern Small Cap Index Fund
Los Angeles Capital Management Llc
Intech Investment Management Llc
Police & Firemen's Retirement System of New Jersey
FITE - SPDR SERIES TRUST - SPDR S&P Kensho Future Security ETF
Advisor Group Holdings, Inc.
Root Financial Partners, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Skandinaviska Enskilda Banken AB (publ)
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SOUTH STATE Corp
Jones Financial Companies Lllp
Two Sigma Advisers, Lp
CI Private Wealth, LLC
Invesco Ltd.
Citadel Advisors Llc
Pilgrim Partners Asia Pte Ltd
Walleye Trading LLC
MetLife Investment Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class

US:VUZI	US$ ٢٫٤٣
GB:0LRL	US$ ٢٫٣٣

DE:V7XN / Vuzix Corporation - Net Long/Short Value

DE:V7XN / Vuzix Corporation - Net Long/Short Value

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