NODK / NI Holdings, 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)
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Nisa Investment Advisors, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Philadelphia Financial Management of San Francisco, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
GWM Advisors LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Newtyn Management, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IFP Advisors, Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
New York State Common Retirement Fund
Profunds - Profund Vp Small-cap
SLPIX - Profunds - Small-cap Profund Investor Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Morgan Stanley
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Royal Bank Of Canada
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Profunds - Profund Vp Ultrasmall-cap
NSIDX - Northern Funds - Northern Small Cap Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
True Wealth Design, LLC
M3F, Inc.
Dimensional Fund Advisors Lp
Legal & General Group Plc
Allworth Financial LP
EverSource Wealth Advisors, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Police & Firemen's Retirement System of New Jersey
Citadel Advisors Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
UBS Group AG
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Minerva Advisors LLC
Bnp Paribas Arbitrage, Sa
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Sterling Capital Management LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Orchard Capital Managment, LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Cwm, Llc
California State Teachers Retirement System
Citigroup Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Northern Trust Corp
Bridgeway Capital Management Inc
Nuveen, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Barclays Plc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Wells Fargo & Company/mn
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Us Bancorp \de\
Bank of New York Mellon Corp
Charles Schwab Investment Management Inc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Massmutual Trust Co Fsb/adv
Vanguard Group Inc
Aqr Capital Management Llc
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Asset Allocation & Management Company, LLC
Creative Planning
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
State Street Corp
Ameritas Investment Partners, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Advisor Group Holdings, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Geode Capital Management, Llc
Thompson Investment Management, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Jpmorgan Chase & Co
Pnc Financial Services Group, Inc.
BlackRock, Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
Goldman Sachs Group Inc
Boothbay Fund Management, Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Fmr Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Amalgamated Bank
RSSL - Global X Funds - Global X Russell 2000 ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Tower Research Capital LLC (TRC)
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
UMA Financial Services, Inc.
Avion Wealth
Renaissance Technologies Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Bank Of America Corp /de/
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
CIBC Private Wealth Group, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Caldwell Securities, Inc
Tcw Group Inc
Rhumbline Advisers
Empowered Funds, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Russell Investments Group, Ltd.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Covestor Ltd
Arbiter Partners Capital Management LLC

NODK / NI Holdings, Inc. - Net Long/Short Value

NODK / NI Holdings, Inc. - Net Long/Short Value

Other Listings