DE:2KH / Red Violet, Inc. - Net Long/Short Value

Red Violet, Inc.
DE ˙ DB ˙ US75704L1044
42,80 € ↑2,00 (4,90%)
2025-09-17
DELAT PRIS
DE:2KH / Red Violet, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
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URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
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DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
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Martingale Asset Management L P
Los Angeles Capital Management Llc
Hillsdale Investment Management Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Polen Capital Management Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
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SBI Securities Co., Ltd.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Royal Bank Of Canada
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Ellsworth Advisors, LLC
Valley National Advisers Inc
SRS Capital Advisors, Inc.
Covestor Ltd
State Of Wisconsin Investment Board
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Goldman Sachs Group Inc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Hennion & Walsh Asset Management, Inc.
Franklin Resources Inc
Prudential Financial Inc
Toroso Investments, LLC
Deutsche Bank Ag\
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Citigroup Inc
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EBI - RBB Fund Trust - Longview Advantage ETF
Creative Planning
Wasatch Advisors Inc
GAMMA Investing LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Salem Investment Counselors Inc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Cwm, Llc
Alliancebernstein L.p.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Intech Investment Management Llc
Us Bancorp \de\
Jump Financial, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Profunds - Profund Vp Ultrasmall-cap
Grandeur Peak Global Advisors, LLC
Teton Advisors, Inc.
Federation des caisses Desjardins du Quebec
Fifth Third Bancorp
RSSL - Global X Funds - Global X Russell 2000 ETF
Profunds - Profund Vp Small-cap
EHLS - Tidal Trust II - Even Herd Long Short ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
USA Financial Portformulas Corp
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
Lord, Abbett & Co. Llc
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Allworth Financial LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Skopos Labs, Inc.
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
NWSAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Company Growth Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Signaturefd, Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Integrated Quantitative Investments LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
PDT Partners, LLC
Northern Trust Corp
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Point72 Asset Management, L.P.
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
White Pine Capital Llc
Aqr Capital Management Llc
Bank of New York Mellon Corp
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Tudor Investment Corp Et Al
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Aviva Plc
Nantahala Capital Management, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Ameritas Investment Partners, Inc.
Morgan Stanley
Hood River Capital Management LLC
WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares
Comerica Bank
SAWS - ETF Series Solutions - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
Jpmorgan Chase & Co
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Legal & General Group Plc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Simplex Trading, Llc
Annex Advisory Services, LLC
Calamos Advisors LLC
Lazard Asset Management Llc
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Bard Associates Inc
State Street Corp
Russell Investments Group, Ltd.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
Acadian Asset Management Llc
VCSLX - VALIC Co I - Small Cap Index Fund
Arrowstreet Capital, Limited Partnership
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Millennium Management Llc
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
Charles Schwab Investment Management Inc
Pnc Financial Services Group, Inc.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Globeflex Capital L P
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Parkside Financial Bank & Trust
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
EntryPoint Capital, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
CIBC Private Wealth Group, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Raymond James Financial Inc
MetLife Investment Management, LLC
Advisor Group Holdings, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
EverSource Wealth Advisors, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
California State Teachers Retirement System
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Trigran Investments, Inc.
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
SLPIX - Profunds - Small-cap Profund Investor Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EAM Investors, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Nisa Investment Advisors, Llc
Sei Investments Co
Marshall Wace, Llp
Harbor Capital Advisors, Inc.
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
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DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
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ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
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NSIDX - Northern Funds - Northern Small Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Ophir Asset Management Pty Ltd
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Cubist Systematic Strategies, LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Hsbc Holdings Plc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Uniplan Investment Counsel, Inc.
Voya Investment Management Llc
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SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Barclays Plc
Group One Trading, L.p.
Price T Rowe Associates Inc /md/
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Quadrature Capital Ltd
Principal Financial Group Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
True Wealth Design, LLC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
UBS Group AG
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BCSIX - Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund Investor Shares
Sterling Capital Management LLC
State of Wyoming
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Jones Financial Companies Lllp
BlackRock, Inc.
Ancora Advisors, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Strs Ohio
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Quest Partners LLC
Pembroke Management, LTD
Tower Research Capital LLC (TRC)
IFP Advisors, Inc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Gabelli Multimedia Trust Inc.
Squarepoint Ops LLC
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Nuveen, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Cove Street Capital, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Options Solutions, Llc
Ashford Capital Management Inc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Gotham Asset Management, LLC
Precision Wealth Strategies, LLC
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Geode Capital Management, Llc
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
Kennedy Capital Management, Inc.
Manufacturers Life Insurance Company, The
N.E.W. Advisory Services LLC
Susquehanna International Group, Llp
Vanguard Group Inc
Spire Wealth Management
Brown Capital Management Llc
Citadel Advisors Llc
Legato Capital Management LLC
Quantbot Technologies LP
Fmr Llc
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Evernest Financial Advisors, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Rhumbline Advisers
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
Herald Investment Management Ltd
Police & Firemen's Retirement System of New Jersey
Jane Street Group, Llc
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Versant Capital Management, Inc
Invesco Ltd.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Oberweis Asset Management Inc/
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
Rothschild Investment Llc
Amalgamated Bank
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Ameriprise Financial Inc
Qube Research & Technologies Ltd
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Other Listings
US:RDVT 49,82 US$
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