NNBR / NN, Inc. - Net Long/Short Value

NN, Inc.
US ˙ NasdaqGS ˙ US6293371067

NNBR / NN, 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)
Northern Trust Corp
Covestor Ltd
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RBF Capital, LLC
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Corre Partners Management, LLC
Pacific Ridge Capital Partners, LLC
Gabelli Funds Llc
Jpmorgan Chase & Co
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Catalyst Funds Management Pty Ltd
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Investors Research Corp
Simplex Trading, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Point72 Asia (Singapore) Pte. Ltd.
True Wealth Design, LLC
Virtu Financial LLC
Nantahala Capital Management, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Bank Of Montreal /can/
Profunds - Profund Vp Ultrasmall-cap
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Hsbc Holdings Plc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Charles Schwab Investment Management Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Jane Street Group, Llc
UBS Group AG
Cwm, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Profunds - Profund Vp Small-cap
Legion Partners Asset Management, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Gsa Capital Partners Llp
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Geode Capital Management, Llc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Bnp Paribas Arbitrage, Sa
Millennium Management Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Raymond James Financial Inc
Nierenberg Investment Management Company, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Goldman Sachs Group Inc
Wells Fargo & Company/mn
SLPIX - Profunds - Small-cap Profund Investor Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Jacobs Levy Equity Management, Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Point72 (DIFC) Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Renaissance Technologies Llc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Group One Trading, L.p.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
Quadrature Capital Ltd
Royal Bank Of Canada
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Register Financial Advisors LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Voya Investment Management Llc
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Citigroup Inc
Jain Global LLC
VCSLX - VALIC Co I - Small Cap Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Nomura Holdings Inc
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Y-Intercept (Hong Kong) Ltd
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DRW Securities, LLC
Fmr Llc
Hudson Bay Capital Management LP
Bridgeway Capital Management Inc
Citadel Advisors Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BlackRock, Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Aster Capital Management (DIFC) Ltd
IWM - iSHARES TRUST - iShares Russell 2000 ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Bank Of America Corp /de/
CI Private Wealth, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Invesco Ltd.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Susquehanna International Group, Llp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Empowered Funds, LLC
Hartland & Co., LLC
Wynnefield Capital Inc
American Century Companies Inc
SBI Securities Co., Ltd.
Vanguard Group Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Addison Advisors LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
State Street Corp
Marshall Wace, Llp
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund
De Lisle Partners LLP
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Dimensional Fund Advisors Lp
Ancora Advisors, LLC
Price T Rowe Associates Inc /md/
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Cubist Systematic Strategies, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
XTX Topco Ltd
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Qube Research & Technologies Ltd
Morgan Stanley
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
J.w. Cole Advisors, Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
First Manhattan Co
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
RBB FUND, INC. - Adara Smaller Companies Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Nisa Investment Advisors, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Paradigm Capital Management Inc/ny
Other Listings
DE:NN2 1,93 €
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