RSSS / Research Solutions, 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) |
|
Essex Investment Management Co Llc
|
|
|
|
|
|
DHK Financial Advisors, Inc.
|
|
|
|
|
|
Citigroup Inc
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
TFC Financial Management
|
|
|
|
|
|
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
|
|
Perritt Capital Management Inc
|
|
|
|
|
|
4Thought Financial Group Inc.
|
|
|
|
|
|
Cove Street Capital, LLC
|
|
|
|
|
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
|
|
|
|
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
|
|
Dynamic Advisor Solutions LLC
|
|
|
|
|
|
Punch & Associates Investment Management, Inc.
|
|
|
|
|
|
Topline Capital Management, LLC
|
|
|
|
|
|
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
Acadian Asset Management Llc
|
|
|
|
|
|
Salem Investment Counselors Inc
|
|
|
|
|
|
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
|
|
Integrated Quantitative Investments LLC
|
|
|
|
|
|
Evernest Financial Advisors, LLC
|
|
|
|
|
|
State Street Corp
|
|
|
|
|
|
Spire Wealth Management
|
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
|
White Pine Capital Llc
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
NEAGX - NEEDHAM FUNDS INC - Needham Aggressive Growth Fund Retail Class
|
|
|
|
|
|
Needham Investment Management Llc
|
|
|
|
|
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Dimensional Fund Advisors Lp
|
|
|
|
|
|
Charles Schwab Investment Management Inc
|
|
|
|
|
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
|
|
|
|
|
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
|
|
|
|
|
|
Bard Associates Inc
|
|
|
|
|
|
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
|
|
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
|
|
|
|
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
|
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
|
|
Luxor Capital Group, LP
|
|
|
|
|
|
Parthenon Llc
|
|
|
|
|
|
Ridgewood Investments LLC
|
|
|
|
|
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
|
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
|
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
|
|
King Luther Capital Management Corp
|
|
|
|
|
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
|
ADKSX - Adirondack Funds - Adirondack Small Cap Fund
|
|
|
|
|
|
Vanguard Group Inc
|
|
|
|
|
|
Gsa Capital Partners Llp
|
|
|
|
|
|
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
|
|
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
|
|
Heron Bay Capital Management
|
|
|
|
|
|
Legato Capital Management LLC
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
|
|
|
|
|
Hodges Capital Management Inc.
|
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
|
Greenhaven Road Investment Management, L.P.
|
|
|
|
|
