PCYO / Pure Cycle Corporation - Net Long/Short Value

Pure Cycle Corporation
US ˙ NasdaqCM ˙ US7462283034

PCYO / Pure Cycle 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)
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Citigroup Inc
Tortoise Investment Management, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Guggenheim Active Allocation Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Perritt Capital Management Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
First Wilshire Securities Management Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Ameritas Investment Partners, Inc.
Alliancebernstein L.p.
Smartleaf Asset Management LLC
Tealwood Asset Management Inc
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
Wealth Effects Llc
CIBC Private Wealth Group, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
California State Teachers Retirement System
Legal & General Group Plc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Steward Partners Investment Advisory, Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Stifel Financial Corp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Epiq Partners, Llc
Blair William & Co/il
RSSL - Global X Funds - Global X Russell 2000 ETF
Charles Schwab Investment Management Inc
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ADKSX - Adirondack Funds - Adirondack Small Cap Fund
Renaissance Technologies Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Pnc Financial Services Group, Inc.
Heartland Advisors Inc
Farther Finance Advisors, LLC
Morgan Stanley
Russell Investments Group, Ltd.
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Allworth Financial LP
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Global Retirement Partners, LLC
Profunds - Profund Vp Ultrasmall-cap
Lazard Asset Management Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Financial Perspectives, Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Strs Ohio
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
St Germain D J Co Inc
Concurrent Investment Advisors, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
Barclays Plc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Beacon Investment Advisory Services, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
CUSUX - Six Circles Trust - Six Circles U.S. Unconstrained Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
Jackson Hole Capital Partners, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
UBS Group AG
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Royal Bank Of Canada
RMB Capital Management, LLC
DiNuzzo Private Wealth, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Whittier Trust Co
GAMMA Investing LLC
Bank of New York Mellon Corp
Parkside Financial Bank & Trust
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Police & Firemen's Retirement System of New Jersey
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VCSLX - VALIC Co I - Small Cap Index Fund
Dimensional Fund Advisors Lp
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Goldman Sachs Group Inc
Millennium Management Llc
Covestor Ltd
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Horizon Kinetics Asset Management Llc
State Of Wisconsin Investment Board
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Avanza Fonder AB
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Deutsche Bank Ag\
Bnp Paribas Arbitrage, Sa
SLPIX - Profunds - Small-cap Profund Investor Class
Raymond James Financial Inc
State Board Of Administration Of Florida Retirement System
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Sterling Capital Management LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
First Manhattan Co
New York State Common Retirement Fund
D. E. Shaw & Co., Inc.
MetLife Investment Management, LLC
Rhumbline Advisers
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Linden Thomas Advisory Services, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EverSource Wealth Advisors, LLC
Diamond Hill Capital Management Inc
Magnolia Group, Llc
NorthRock Partners, LLC
ArrowMark Colorado Holdings LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Profunds - Profund Vp Small-cap
Marshall Wace, Llp
Hartland & Co., LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Los Angeles Capital Management Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Squarepoint Ops LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Boston Partners
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Spears Abacus Advisors LLC
MYDA Advisors LLC
Cwm, Llc
Wall Street Access Asset Management, LLC
RENN Fund, Inc.
Harbor Capital Advisors, Inc.
Bard Associates Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
IFP Advisors, Inc
Amalgamated Bank
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Sapient Capital Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PENN SERIES FUNDS INC - Small Cap Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
Geode Capital Management, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Northern Trust Corp
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
State Street Corp
Fortitude Family Office, LLC
Nisa Investment Advisors, Llc
Bank Of America Corp /de/
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Vanguard Group Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Aqr Capital Management Llc
Tower Research Capital LLC (TRC)
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Clear Harbor Asset Management, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Advanced Series Trust - Ast Small-cap Growth Portfolio
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Kennedy Capital Management, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Centerpoint Advisors, LLC
GPS Wealth Strategies Group, LLC
Susquehanna International Group, Llp
Citadel Advisors Llc
Nuveen, LLC
Cornerstone Planning Group LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Fmr Llc
Jane Street Group, Llc
Wells Fargo & Company/mn
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Price T Rowe Associates Inc /md/
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Leo Wealth, LLC
BlackRock, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
SRS Capital Advisors, Inc.
EdgeRock Capital LLC
Jpmorgan Chase & Co
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
True Wealth Design, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
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