RSSS / Research Solutions, 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 $) |
Perritt Capital Management Inc
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
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VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
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4Thought Financial Group Inc.
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Goldman Sachs Group Inc
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Cove Street Capital, LLC
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Essex Investment Management Co Llc
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ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
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BlackRock, Inc.
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Gsa Capital Partners Llp
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Geode Capital Management, Llc
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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Evernest Financial Advisors, LLC
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DHK Financial Advisors, Inc.
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Bank Of America Corp /de/
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State Street Corp
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TFC Financial Management
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DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
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GWM Advisors LLC
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Susquehanna International Group, Llp
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JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
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White Pine Capital Llc
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Morgan Stanley
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Dynamic Advisor Solutions LLC
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Citigroup Inc
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Topline Capital Management, LLC
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LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
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PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
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Acadian Asset Management Llc
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Integrated Quantitative Investments LLC
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VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
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Spire Wealth Management
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Legato Capital Management LLC
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Luxor Capital Group, LP
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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Parthenon Llc
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Renaissance Technologies Llc
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Ridgewood Investments LLC
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Punch & Associates Investment Management, Inc.
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Heron Bay Capital Management
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DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
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DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
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Citadel Advisors Llc
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Charles Schwab Investment Management Inc
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Dimensional Fund Advisors Lp
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Needham Investment Management Llc
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NEAGX - NEEDHAM FUNDS INC - Needham Aggressive Growth Fund Retail Class
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Northern Trust Corp
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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HighTower Advisors, LLC
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Bard Associates Inc
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Greenhaven Road Investment Management, L.P.
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Salem Investment Counselors Inc
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NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
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Hodges Capital Management Inc.
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Jane Street Group, Llc
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Tower Research Capital LLC (TRC)
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UBS Group AG
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LPL Financial LLC
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ADKSX - Adirondack Funds - Adirondack Small Cap Fund
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Vanguard Group Inc
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DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
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DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
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King Luther Capital Management Corp
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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