DE:H7C / Star Holdings - Net Long/Short Value

Star Holdings
DE ˙ DB ˙ US85512G1067
DE:H7C / Star Holdings - 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)
Comerica Bank
Cwm, Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Advisor Group Holdings, Inc.
Saba Capital Management, L.P.
PENN SERIES FUNDS INC - Small Cap Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
EverSource Wealth Advisors, LLC
Aqr Capital Management Llc
Royal Bank Of Canada
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Profunds - Profund Vp Ultrasmall-cap
Bank of New York Mellon Corp
GAMMA Investing LLC
Peapod Lane Capital LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Gabelli Funds Llc
Aster Capital Management (DIFC) Ltd
Jump Financial, LLC
Qube Research & Technologies Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
GWM Advisors LLC
Highbridge Capital Management Llc
Fmr Llc
Raymond James Financial Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
American National Bank
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
True Wealth Design, LLC
Pnc Financial Services Group, Inc.
Angeles Wealth Management, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Geode Capital Management, Llc
Cubist Systematic Strategies, LLC
Norges Bank
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Verition Fund Management LLC
Foursixthree Capital Lp
Millennium Management Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Toronto Dominion Bank
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Point72 (DIFC) Ltd
Squarepoint Ops LLC
State Street Corp
Invesco Ltd.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Wells Fargo & Company/mn
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Point72 Asia (Singapore) Pte. Ltd.
BlackRock, Inc.
Cornerstone Planning Group LLC
Y-Intercept (Hong Kong) Ltd
Northwestern Mutual Wealth Management Co
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Simplex Trading, Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Northern Trust Corp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Bank Of America Corp /de/
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Balyasny Asset Management Llc
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Allworth Financial LP
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
Jain Global LLC
EVR Research LP
Citigroup Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Cerity Partners LLC
Trexquant Investment LP
IFP Advisors, Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Quantinno Capital Management LP
Versant Capital Management, Inc
GABELLI & Co INVESTMENT ADVISERS, INC.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SRS Capital Advisors, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Parallel Advisors, LLC
Charles Schwab Investment Management Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Jane Street Group, Llc
Dimensional Fund Advisors Lp
Rangeley Capital, LLC
Sterneck Capital Management, LLC
Templeton Global Income Fund
Goldman Sachs Group Inc
Hrt Financial Lp
Morgan Stanley
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
American Century Companies Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Ingalls & Snyder Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
M&t Bank Corp
Citadel Advisors Llc
Huntington National Bank
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Covestor Ltd
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
PDT Partners, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Hartland & Co., LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Howard Financial Services, Ltd.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Farther Finance Advisors, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Susquehanna International Group, Llp
Bluefin Capital Management, Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Profunds - Profund Vp Small-cap
Nisa Investment Advisors, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Guggenheim Active Allocation Fund
XTX Topco Ltd
UBS Group AG
SLPIX - Profunds - Small-cap Profund Investor Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Jpmorgan Chase & Co
Tower Research Capital LLC (TRC)
Russell Investments Group, Ltd.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Voya Prime Rate Trust
Private Management Group Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Massmutual Trust Co Fsb/adv
Avion Wealth
Renaissance Technologies Llc
Barclays Plc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Bnp Paribas Arbitrage, Sa
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Tcw Group Inc
Vanguard Group Inc
Aristeia Capital Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Rhumbline Advisers
VCSLX - VALIC Co I - Small Cap Index Fund
Other Listings
US:STHO US$ 8.72
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista