DE:0QH / Rimini Street, Inc. - 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)
Peoples Bank/KS
Occudo Quantitative Strategies Lp
Verition Fund Management LLC
Byrne Asset Management LLC
Public Employees Retirement System Of Ohio
Cubist Systematic Strategies, LLC
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Two Sigma Advisers, Lp
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Adirondack Trust Co
EverSource Wealth Advisors, LLC
Advisor Group Holdings, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
Bnp Paribas Arbitrage, Sa
Dimensional Fund Advisors Lp
Lee Danner & Bass Inc
Jb Capital Partners Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Nisa Investment Advisors, Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Dynamic Technology Lab Private Ltd
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Susquehanna International Group, Llp
ProShare Advisors LLC
Vanguard Group Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Northern Trust Corp
Intech Investment Management Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Royal Bank Of Canada
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Harbor Capital Advisors, Inc.
Price T Rowe Associates Inc /md/
Jpmorgan Chase & Co
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Cerity Partners LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Diamond Hill Capital Management Inc
Citadel Advisors Llc
Wells Fargo & Company/mn
Ameritas Investment Partners, Inc.
MetLife Investment Management, LLC
Global Retirement Partners, LLC
Strs Ohio
Ameriprise Financial Inc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Bard Associates Inc
Rhumbline Advisers
Engine Capital Management, LP
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
State Street Corp
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Belvedere Trading LLC
Police & Firemen's Retirement System of New Jersey
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
PENN SERIES FUNDS INC - Small Cap Index Fund
Morgan Stanley
Formula Growth Ltd
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Invesco Ltd.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Exchange Traded Concepts, Llc
GWM Advisors LLC
Charles Schwab Investment Management Inc
Connor, Clark & Lunn Investment Management Ltd.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
RBB FUND, INC. - Adara Smaller Companies Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Axa S.a.
Manufacturers Life Insurance Company, The
Acadian Asset Management Llc
Cwm, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Citigroup Inc
Los Angeles Capital Management Llc
Pnc Financial Services Group, Inc.
Private Wealth Asset Management, LLC
Bank Of America Corp /de/
New York State Common Retirement Fund
Lindbrook Capital, Llc
Tower Research Capital LLC (TRC)
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Squarepoint Ops LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Prudential Financial Inc
Quadrature Capital Ltd
Simplex Trading, Llc
Ruane, Cunniff & Goldfarb L.P.
Hantz Financial Services, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Arrowstreet Capital, Limited Partnership
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Profunds - Profund Vp Ultrasmall-cap
Barclays Plc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
NJ State Employees Deferred Compensation Plan
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Geode Capital Management, Llc
Profunds - Profund Vp Small-cap
Brooktree Capital Management
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Renaissance Technologies Llc
Financial Management Professionals, Inc.
IFP Advisors, Inc
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Ancora Advisors, LLC
Aqr Capital Management Llc
Sterling Capital Management LLC
Goldman Sachs Group Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
IWC - iSHARES TRUST - iShares Micro-Cap ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Gerber, Llc
Boston Partners
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Hrt Financial Lp
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Nuveen, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Marshall Wace, Llp
VCSLX - VALIC Co I - Small Cap Index Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
UBS Group AG
Point72 (DIFC) Ltd
DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A
Federated Hermes, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Jane Street Group, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SBI Securities Co., Ltd.
Samjo Management, LLC
Millennium Management Llc
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Strategic Wealth Partners, Ltd.
Gsa Capital Partners Llp
Legal & General Group Plc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Graham Capital Management, L.P.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Fmr Llc
Herald Investment Management Ltd
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Two Sigma Investments, Lp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Manatuck Hill Partners, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Bank of New York Mellon Corp
Russell Investments Group, Ltd.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Advisors Asset Management, Inc.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Bridgeway Capital Management Inc
California State Teachers Retirement System
Raymond James Financial Inc
Walleye Capital LLC
Voya Investment Management Llc
Jump Financial, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Sei Investments Co
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Pacific Ridge Capital Partners, LLC
Amalgamated Bank
Conifer Management, L.L.C.
Round Hill Asset Management
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Adams Street Partners Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
BlackRock, Inc.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Jacobs Levy Equity Management, Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Boothbay Fund Management, Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
CI Private Wealth, LLC
Voss Capital, LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Alliancebernstein L.p.
Lsv Asset Management
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Deutsche Bank Ag\
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Mink Brook Asset Management LLC

DE:0QH / Rimini Street, Inc. - Net Long/Short Value

DE:0QH / Rimini Street, Inc. - Net Long/Short Value

Other Listings