QRHC / Quest Resource Holding Corporation - Net Long/Short Value

Quest Resource Holding Corporation
US ˙ NasdaqCM ˙ US74836W2035

QRHC / Quest Resource Holding Corporation - 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)
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Qube Research & Technologies Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Raymond James Financial Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
NSMVX - NORTHERN LIGHTS FUND TRUST II - North Star Micro Cap Fund Class I Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Geode Capital Management, Llc
UBS Group AG
RSSL - Global X Funds - Global X Russell 2000 ETF
Avanza Fonder AB
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Bank Of America Corp /de/
Millennium Management Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Dimensional Fund Advisors Lp
Jain Global LLC
Y-Intercept (Hong Kong) Ltd
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Cubist Systematic Strategies, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Gsa Capital Partners Llp
Point72 Asia (Singapore) Pte. Ltd.
Profunds - Profund Vp Small-cap
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
NEAGX - NEEDHAM FUNDS INC - Needham Aggressive Growth Fund Retail Class
Morgan Stanley
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RHJSX - Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio Institutional Class Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Goldman Sachs Group Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
NSIDX - Northern Funds - Northern Small Cap Index Fund
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
Cwm, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Barclays Plc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Susquehanna International Group, Llp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Greenhaven Road Investment Management, L.P.
Skylands Capital, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Mink Brook Asset Management LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Federation des caisses Desjardins du Quebec
Wynnefield Capital Inc
EverSource Wealth Advisors, LLC
Point72 (DIFC) Ltd
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VCSLX - VALIC Co I - Small Cap Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Scopus Asset Management, L.p.
Citadel Advisors Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Needham Investment Management Llc
IFP Advisors, Inc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Kennedy Capital Management, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Squarepoint Ops LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SBI Securities Co., Ltd.
Jpmorgan Chase & Co
Punch & Associates Investment Management, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
XTX Topco Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Perritt Capital Management Inc
Bnp Paribas Arbitrage, Sa
Wells Fargo & Company/mn
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
BlackRock, Inc.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
True Wealth Design, LLC
Profunds - Profund Vp Ultrasmall-cap
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Tower Research Capital LLC (TRC)
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
LPL Financial LLC
Prescott Group Capital Management, L.l.c.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Russell Investments Group, Ltd.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SLPIX - Profunds - Small-cap Profund Investor Class
Simplex Trading, Llc
Truist Financial Corp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Nisa Investment Advisors, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Jane Street Group, Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Renaissance Technologies Llc
Cresset Asset Management, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Northern Trust Corp
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Fmr Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Royal Bank Of Canada
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Advisor Group Holdings, Inc.
Chapin Davis, Inc.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Citigroup Inc
State Street Corp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Connors Investor Services Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Vanguard Group Inc
TD Waterhouse Canada Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Other Listings
DE:5ZK € 1.54
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