SUNS / Sunrise Realty Trust, Inc. - Net Long/Short Value

Sunrise Realty Trust, Inc.
US ˙ NasdaqCM ˙ US83416M1053

SUNS / Sunrise Realty Trust, 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)
Amalgamated Bank
Two Sigma Investments, Lp
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Mariner, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Wells Fargo & Company/mn
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Ameritas Investment Partners, Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
RSSL - Global X Funds - Global X Russell 2000 ETF
Register Financial Advisors LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Catalyst Capital Advisors LLC
TRIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH Total Return Income Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Empirical Finance, LLC
IFP Advisors, Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Covestor Ltd
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Charles Schwab Investment Management Inc
Renaissance Technologies Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
GAMMA Investing LLC
Alliancebernstein L.p.
RMB Capital Management, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
AUERX - Unified Series Trust - Auer Growth Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Bnp Paribas Arbitrage, Sa
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Newbridge Financial Services Group, Inc.
Profunds - Profund Vp Small-cap
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Vanguard Group Inc
Nuveen, LLC
Deutsche Bank Ag\
Morgan Stanley
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Wasatch Advisors Inc
Police & Firemen's Retirement System of New Jersey
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Truvestments Capital Llc
New York State Common Retirement Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Bank Of America Corp /de/
Profunds - Profund Vp Ultrasmall-cap
Raymond James Financial Inc
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
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BlackRock, Inc.
Invesco Ltd.
Geode Capital Management, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
UBS Group AG
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Gratia Capital, Llc
Royal Bank Of Canada
Los Angeles Capital Management Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Tower Research Capital LLC (TRC)
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
State Street Corp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Pacific Ridge Capital Partners, LLC
Russell Investments Group, Ltd.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Jane Street Group, Llc
Strs Ohio
Goldman Sachs Group Inc
Stifel Financial Corp
Acadian Asset Management Llc
RBB FUND, INC. - Adara Smaller Companies Fund
Citigroup Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Pnc Financial Services Group, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Fmr Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Bank of New York Mellon Corp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SLPIX - Profunds - Small-cap Profund Investor Class
Corsair Capital Management, L.p.
Advisor Group Holdings, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Spire Wealth Management
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Susquehanna International Group, Llp
Nisa Investment Advisors, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Jpmorgan Chase & Co
Caption Management, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Sterling Capital Management LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Northern Trust Corp
Rhumbline Advisers
LPL Financial LLC
Cwm, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Marshall Wace, Llp
Lindbrook Capital, Llc
Barclays Plc
Citadel Advisors Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Philadelphia Financial Management of San Francisco, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Legal & General Group Plc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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