DE:NR1A / National Research Corporation - Net Long/Short Value

National Research Corporation
DE ˙ DB ˙ US6373722023
13,40 € ↑0,20 (1,52%)
2025-09-12
DELAT PRIS
DE:NR1A / National Research Corporation - 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)
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Avion Wealth
Rothschild Investment Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Bank of New York Mellon Corp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SRS Capital Advisors, Inc.
Tower Research Capital LLC (TRC)
Harbor Capital Advisors, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Allworth Financial LP
Ameritas Investment Partners, Inc.
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Bessemer Group Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
CWM Advisors, LLC
EBI - RBB Fund Trust - Longview Advantage ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Bell Investment Advisors, Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Police & Firemen's Retirement System of New Jersey
Farmers & Merchants Investments Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Signaturefd, Llc
Northern Trust Corp
Huntington National Bank
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Man Group plc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Public Employees Retirement System Of Ohio
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Quest Partners LLC
Bank Of America Corp /de/
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
Credential Qtrade Securities Inc.
Meeder Asset Management Inc
Russell Investments Group, Ltd.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
PSGAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Cap Growth Fund Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Morgan Stanley
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Wolff Wiese Magana Llc
Vestcor Inc
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
Willis Investment Counsel
BlackRock, Inc.
Principal Securities, Inc.
Deutsche Bank Ag\
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Lindbrook Capital, Llc
AdvisorNet Financial, Inc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Royal Bank Of Canada
Bnp Paribas Arbitrage, Sa
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
MetLife Investment Management, LLC
Advisor Group Holdings, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
Jane Street Group, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
NSIDX - Northern Funds - Northern Small Cap Index Fund
Neuberger Berman Group LLC
Daiwa Securities Group Inc.
Us Bancorp \de\
VCSLX - VALIC Co I - Small Cap Index Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
State Street Corp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Hotchkis & Wiley Capital Management Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Bellwether Advisors, LLC
Rialto Wealth Management, LLC
True Wealth Design, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Invesco Ltd.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Sei Investments Co
Creative Planning
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
Charles Schwab Investment Management Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SLPIX - Profunds - Small-cap Profund Investor Class
Barclays Plc
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Jpmorgan Chase & Co
IFP Advisors, Inc
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Legal & General Group Plc
EverSource Wealth Advisors, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Massmutual Trust Co Fsb/adv
Profunds - Profund Vp Ultrasmall-cap
Kayne Anderson Rudnick Investment Management Llc
Parallel Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
First Horizon Advisors, Inc.
Millennium Management Llc
Cove Street Capital, LLC
RFDA - ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Quantinno Capital Management LP
Two Sigma Investments, Lp
Comerica Bank
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Ameriprise Financial Inc
Azzad Asset Management Inc /adv
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Barrow Hanley Mewhinney & Strauss Llc
Dimensional Fund Advisors Lp
Rhumbline Advisers
Envestnet Asset Management Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Pnc Financial Services Group, Inc.
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Los Angeles Capital Management Llc
Goldman Sachs Group Inc
Exchange Traded Concepts, Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Geode Capital Management, Llc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Seizert Capital Partners, Llc
Farther Finance Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Citigroup Inc
Alps Advisors Inc
M&t Bank Corp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
UBS Group AG
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
American Century Companies Inc
MJT & Associates Financial Advisory Group, Inc.
Alliancebernstein L.p.
Arrowstreet Capital, Limited Partnership
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Linden Thomas Advisory Services, LLC
Northwestern Mutual Wealth Management Co
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
MAI Capital Management
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Penn Mutual Asset Management, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Hartland & Co., LLC
Hrt Financial Lp
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Susquehanna International Group, Llp
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Cwm, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Citadel Advisors Llc
Stifel Financial Corp
Fmr Llc
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Aqr Capital Management Llc
Parkworth Wealth Management, Inc.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
WealthCollab, LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
UMA Financial Services, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Sterling Capital Management 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
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
RSSL - Global X Funds - Global X Russell 2000 ETF
Renaissance Technologies Llc
Significant Wealth Partners LLC
State of Wyoming
Skopos Labs, Inc.
Aviso Financial Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Ieq Capital, Llc
Williams Jones Wealth Management, LLC.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Fortitude Family Office, LLC
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Nuveen, LLC
Amalgamated Bank
Northwest & Ethical Investments L.P.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
New York State Common Retirement Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Vanguard Group Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XTX Topco Ltd
Versant Capital Management, Inc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Nisa Investment Advisors, Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
QV Investors Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Covestor Ltd
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Price T Rowe Associates Inc /md/
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Raymond James Financial Inc
Wells Fargo & Company/mn
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Qube Research & Technologies Ltd
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
California State Teachers Retirement System
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
iA Global Asset Management Inc.
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
GAMMA Investing LLC
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
JustInvest LLC
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US:NRC 16,22 US$
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