TRAK / ReposiTrak, Inc. - Net Long/Short Value

ReposiTrak, Inc.
US ˙ NYSE ˙ US7002153044

TRAK / ReposiTrak, 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)
EverSource Wealth Advisors, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Bank Of America Corp /de/
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Point72 (DIFC) Ltd
Renaissance Technologies Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Charles Schwab Investment Management Inc
R Squared Ltd
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Prescott Group Capital Management, L.l.c.
Ellsworth Advisors, LLC
BlackRock, Inc.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Nisa Investment Advisors, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Two Sigma Advisers, Lp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Park Square Financial Group, LLC
Independent Advisor Alliance
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Hrt Financial Lp
Handelsbanken Fonder AB
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
American Century Companies Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
GAMMA Investing LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Ingalls & Snyder Llc
Ameritas Investment Partners, Inc.
Sterling Capital Management LLC
UBS Group AG
Smartleaf Asset Management LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
GWM Advisors LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Squarepoint Ops LLC
Profunds - Profund Vp Small-cap
Vanguard Group Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Cwm, Llc
Raymond James Financial Inc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Thompson Davis & Co., Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Coldstream Capital Management Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Fmr Llc
Lunt Capital Management, Inc.
Bnp Paribas Arbitrage, Sa
Ashford Capital Management Inc
Harbor Capital Advisors, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
NSIDX - Northern Funds - Northern Small Cap Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
California State Teachers Retirement System
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Profunds - Profund Vp Ultrasmall-cap
Los Angeles Capital Management Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Two Sigma Investments, Lp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Arrowstreet Capital, Limited Partnership
O'shaughnessy Asset Management, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Morgan Stanley
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Nvwm, Llc
Cable Hill Partners, LLC
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Citadel Advisors Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Mariner, LLC
MetLife Investment Management, LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
State Street Corp
Russell Investments Group, Ltd.
Royce & Associates Lp
Rice Hall James & Associates, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Citigroup Inc
Point72 Asia (Singapore) Pte. Ltd.
RSSL - Global X Funds - Global X Russell 2000 ETF
Legal & General Group Plc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Goldman Sachs Group Inc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
New York State Common Retirement Fund
Ritholtz Wealth Management
Covestor Ltd
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Price T Rowe Associates Inc /md/
Stifel Financial Corp
Royal Bank Of Canada
LVW Advisors, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Wells Fargo & Company/mn
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Rhumbline Advisers
Deutsche Bank Ag\
Steward Partners Investment Advisory, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Susquehanna International Group, Llp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
GPS Wealth Strategies Group, LLC
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Barclays Plc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
D.a. Davidson & Co.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VCSLX - VALIC Co I - Small Cap Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Royce Micro-cap Trust, Inc /md/
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Amalgamated Bank
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
IFP Advisors, Inc
SBI Securities Co., Ltd.
Jpmorgan Chase & Co
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Creekmur Asset Management LLC
Police & Firemen's Retirement System of New Jersey
Tower Research Capital LLC (TRC)
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Millennium Management Llc
Jane Street Group, Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SOUTH STATE Corp
Nuveen, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Cubist Systematic Strategies, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Mercer Global Advisors Inc /adv
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Bank of New York Mellon Corp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Centaurus Financial, Inc.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Northern Trust Corp
SLPIX - Profunds - Small-cap Profund Investor Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Geode Capital Management, Llc
Dimensional Fund Advisors Lp
Avanza Fonder AB
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Advisor Group Holdings, Inc.
JMCGX - Jacob Funds Inc. - Jacob Micro Cap Growth Fund Investor Class
Other Listings
DE:PJ4A 14,50 €
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