RHLD / Resolute Holdings Management, Inc. - Net Long/Short Value

Resolute Holdings Management, Inc.

RHLD / Resolute Holdings Management, 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)
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Allworth Financial LP
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
PENN SERIES FUNDS INC - Small Cap Index Fund
Alyeska Investment Group, L.P.
Raymond James Financial Inc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
IWC - iSHARES TRUST - iShares Micro-Cap ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Royal Bank Of Canada
Arrowstreet Capital, Limited Partnership
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
MRP Capital Investments, LLC
State Street Corp
LRI Investments, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Charles Schwab Investment Management Inc
Newtyn Management, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Cove Street Capital, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Rice Hall James & Associates, Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Jacobs Levy Equity Management, Inc
Jones Financial Companies Lllp
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Tikvah Management LLC
Atlas Capital Advisors Llc
Profunds - Profund Vp Ultrasmall-cap
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Strs Ohio
Nine Ten Capital Management LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Tower Research Capital LLC (TRC)
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Congress Wealth Management LLC / DE /
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Corsair Capital Management, L.p.
Wells Fargo & Company/mn
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Legal & General Group Plc
Amalgamated Bank
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RSSL - Global X Funds - Global X Russell 2000 ETF
Alta Fox Capital Management, Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
Wolverine Asset Management Llc
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Ballast Asset Management, LP
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Bank Of America Corp /de/
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Vanguard Group Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Skandinaviska Enskilda Banken AB (publ)
UBS Group AG
State of Wyoming
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
Polen Capital Management Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Creative Financial Designs Inc /adv
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Cwm, Llc
Bnp Paribas Arbitrage, Sa
Northwestern Mutual Wealth Management Co
Wellington Management Group Llp
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
AlTi Global, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Aqr Capital Management Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Deutsche Bank Ag\
Jpmorgan Chase & Co
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BlackRock, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
BLOK - Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Versant Capital Management, Inc
Northern Trust Corp
Atom Investors LP
First Manhattan Co
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SLPIX - Profunds - Small-cap Profund Investor Class
Locust Wood Capital Advisers, Llc
Zuckerman Investment Group, LLC
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Sterling Capital Management LLC
Barclays Plc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Marshall Wace, Llp
Rhumbline Advisers
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
MGMT - Unified Series Trust - Ballast Small/mid Cap Etf
Profunds - Profund Vp Small-cap
California State Teachers Retirement System
PDT Partners, LLC
MetLife Investment Management, LLC
Quest Partners LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
North Star Investment Management Corp.
Morgan Stanley
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
IFP Advisors, Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Advisor Group Holdings, Inc.
Gamco Investors, Inc. Et Al
True Wealth Design, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Russell Investments Group, Ltd.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Harbor Capital Advisors, Inc.
Bleichroeder LP
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
New York State Common Retirement Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
BFOR - ALPS ETF Trust - Barron's 400 ETF
Police & Firemen's Retirement System of New Jersey
Truist Financial Corp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Ancora Advisors, LLC
Gabelli Dividend & Income Trust
Fmr Llc
KP Management LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
CIBC Private Wealth Group, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
EverSource Wealth Advisors, LLC
Toroso Investments, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Woodson Capital Management, LP
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Bank of New York Mellon Corp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Ameritas Investment Partners, Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
First Trust Advisors Lp
Meeder Asset Management Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GAMMA Investing LLC
VCSLX - VALIC Co I - Small Cap Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Citigroup Inc
Nisa Investment Advisors, Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Options Solutions, Llc
Jane Street Group, Llc
Geode Capital Management, Llc
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