DE:H7C / Star Holdings - Net Long/Short Value

Star Holdings
DE ˙ DB ˙ US85512G1067
DE:H7C / Star Holdings - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
Rhumbline Advisers
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IWV - iSHARES TRUST - iShares Russell 3000 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
GABELLI & Co INVESTMENT ADVISERS, INC.
Rangeley Capital, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Parallel Advisors, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Invesco Ltd.
Sterneck Capital Management, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
UBS Group AG
Citadel Advisors Llc
Huntington National Bank
PDT Partners, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Y-Intercept (Hong Kong) Ltd
Hartland & Co., LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Foursixthree Capital Lp
Cornerstone Planning Group LLC
EVR Research LP
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
American Century Companies Inc
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Templeton Global Income Fund
Dimensional Fund Advisors Lp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Russell Investments Group, Ltd.
Jane Street Group, Llc
IFP Advisors, Inc
Cerity Partners LLC
Millennium Management Llc
Charles Schwab Investment Management Inc
Morgan Stanley
Goldman Sachs Group Inc
Farther Finance Advisors, LLC
Verition Fund Management LLC
Point72 (DIFC) Ltd
Squarepoint Ops LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Wells Fargo & Company/mn
Geode Capital Management, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Angeles Wealth Management, Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Allworth Financial LP
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
BlackRock, Inc.
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Norges Bank
Covestor Ltd
Simplex Trading, Llc
Bank Of America Corp /de/
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Balyasny Asset Management Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Cubist Systematic Strategies, LLC
GWM Advisors LLC
Royal Bank Of Canada
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Northern Trust Corp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Point72 Asia (Singapore) Pte. Ltd.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Bank of New York Mellon Corp
Citigroup Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
State Street Corp
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Northwestern Mutual Wealth Management Co
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Aster Capital Management (DIFC) Ltd
Pnc Financial Services Group, Inc.
Gabelli Funds Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Massmutual Trust Co Fsb/adv
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Saba Capital Management, L.P.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
GAMMA Investing LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Qube Research & Technologies Ltd
Comerica Bank
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Tcw Group Inc
Advisor Group Holdings, Inc.
Aristeia Capital Llc
Barclays Plc
Raymond James Financial Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EverSource Wealth Advisors, LLC
Nisa Investment Advisors, Llc
Highbridge Capital Management Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Aqr Capital Management Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Cwm, Llc
Jump Financial, LLC
Toronto Dominion Bank
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Profunds - Profund Vp Ultrasmall-cap
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Guggenheim Active Allocation Fund
M&t Bank Corp
Renaissance Technologies Llc
American National Bank
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Susquehanna International Group, Llp
Avion Wealth
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
True Wealth Design, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VCSLX - VALIC Co I - Small Cap Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Vanguard Group Inc
Fmr Llc
SRS Capital Advisors, Inc.
Bluefin Capital Management, Llc
Bnp Paribas Arbitrage, Sa
Ingalls & Snyder Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Versant Capital Management, Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Peapod Lane Capital LLC
Hrt Financial Lp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Trexquant Investment LP
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Jain Global LLC
Howard Financial Services, Ltd.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Profunds - Profund Vp Small-cap
Quantinno Capital Management LP
PENN SERIES FUNDS INC - Small Cap Index Fund
Jpmorgan Chase & Co
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
XTX Topco Ltd
Voya Prime Rate Trust
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Private Management Group Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Other Listings
US:STHO US$ 8.72
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