RMNI / Rimini Street, Inc. - Net Long/Short Value

Rimini Street, Inc.
US ˙ NasdaqGM ˙ US76674Q1076

RMNI / Rimini Street, Inc. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
SBI Securities Co., Ltd.
Conifer Management, L.L.C.
Two Sigma Investments, Lp
Lee Danner & Bass Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Round Hill Asset Management
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Morgan Stanley
Verition Fund Management LLC
Hantz Financial Services, Inc.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Byrne Asset Management LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Bank Of America Corp /de/
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Royal Bank Of Canada
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Profunds - Profund Vp Ultrasmall-cap
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Bank of New York Mellon Corp
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Prudential Financial Inc
Financial Management Professionals, Inc.
Sterling Capital Management LLC
Peoples Bank/KS
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Los Angeles Capital Management Llc
California State Teachers Retirement System
RBB FUND, INC. - Adara Smaller Companies Fund
ProShare Advisors LLC
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Sei Investments Co
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Bnp Paribas Arbitrage, Sa
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
VCSLX - VALIC Co I - Small Cap Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Amalgamated Bank
Voya Investment Management Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Fmr Llc
Diamond Hill Capital Management Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Legal & General Group Plc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Millennium Management Llc
Gsa Capital Partners Llp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Vanguard Group Inc
Marshall Wace, Llp
Jump Financial, LLC
Gerber, Llc
Russell Investments Group, Ltd.
Private Wealth Asset Management, LLC
Ancora Advisors, LLC
CI Private Wealth, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Bridgeway Capital Management Inc
Harbor Capital Advisors, Inc.
Two Sigma Advisers, Lp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Northern Trust Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Global Retirement Partners, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Occudo Quantitative Strategies Lp
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Strs Ohio
Cwm, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Ameriprise Financial Inc
Public Employees Retirement System Of Ohio
Jb Capital Partners Lp
Advisors Asset Management, Inc.
Belvedere Trading LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
GWM Advisors LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Simplex Trading, Llc
Hrt Financial Lp
Lsv Asset Management
Walleye Capital LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Manufacturers Life Insurance Company, The
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Lindbrook Capital, Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Voss Capital, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Barclays Plc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Deutsche Bank Ag\
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Manatuck Hill Partners, LLC
Boothbay Fund Management, Llc
Wells Fargo & Company/mn
Susquehanna International Group, Llp
UBS Group AG
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Formula Growth Ltd
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Aqr Capital Management Llc
Police & Firemen's Retirement System of New Jersey
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Geode Capital Management, Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
MetLife Investment Management, LLC
Renaissance Technologies Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Quadrature Capital Ltd
Graham Capital Management, L.P.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Ameritas Investment Partners, Inc.
EverSource Wealth Advisors, LLC
Goldman Sachs Group Inc
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PENN SERIES FUNDS INC - Small Cap Index Fund
Rhumbline Advisers
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Arrowstreet Capital, Limited Partnership
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Cubist Systematic Strategies, LLC
Price T Rowe Associates Inc /md/
Advisor Group Holdings, Inc.
Jane Street Group, Llc
State Street Corp
NJ State Employees Deferred Compensation Plan
Herald Investment Management Ltd
RSSL - Global X Funds - Global X Russell 2000 ETF
DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Adams Street Partners Llc
Mink Brook Asset Management LLC
Tower Research Capital LLC (TRC)
Strategic Wealth Partners, Ltd.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BlackRock, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Dynamic Technology Lab Private Ltd
Squarepoint Ops LLC
Axa S.a.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Citadel Advisors Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Alliancebernstein L.p.
New York State Common Retirement Fund
IFP Advisors, Inc
Ruane, Cunniff & Goldfarb L.P.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Nisa Investment Advisors, Llc
Engine Capital Management, LP
Bard Associates Inc
Acadian Asset Management Llc
Nuveen, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Samjo Management, LLC
Jacobs Levy Equity Management, Inc
Boston Partners
Raymond James Financial Inc
Profunds - Profund Vp Small-cap
Brooktree Capital Management
Invesco Ltd.
Federated Hermes, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Dimensional Fund Advisors Lp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Pnc Financial Services Group, Inc.
Intech Investment Management Llc
Pacific Ridge Capital Partners, LLC
Cerity Partners LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Adirondack Trust Co
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Charles Schwab Investment Management Inc
Connor, Clark & Lunn Investment Management Ltd.
Citigroup Inc
Exchange Traded Concepts, Llc
Point72 (DIFC) Ltd
Jpmorgan Chase & Co
Other Listings
DE:0QH 3,80 €
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