GWRS / Global Water Resources, Inc.

GWRS / Global Water Resources, Inc. - 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)
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Panagora Asset Management Inc
Nuveen, LLC
True Wealth Design, LLC
Kozak & Associates, Inc.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BlackRock, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Hsbc Holdings Plc
Hussman Strategic Advisors, Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Wesbanco Bank Inc
Rothschild Investment Llc
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Global Retirement Partners, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Allworth Financial LP
Cwm, Llc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Profunds - Profund Vp Small-cap
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Los Angeles Capital Management Llc
Delta Investment Management, LLC
IFP Advisors, Inc
Handelsbanken Fonder AB
Susquehanna International Group, Llp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Police & Firemen's Retirement System of New Jersey
Redmond Asset Management, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
EverSource Wealth Advisors, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Alliancebernstein L.p.
HSTRX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Total Return Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Ameriprise Financial Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Bard Associates Inc
Jones Financial Companies Lllp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Dimensional Fund Advisors Lp
DekaBank Deutsche Girozentrale
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Barclays Plc
Bnp Paribas Arbitrage, Sa
Sterling Capital Management LLC
Charles Schwab Investment Management Inc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Aqr Capital Management Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
WSCVX - NORTHERN LIGHTS FUND TRUST II - North Star Small Cap Value Fund Investor Class
Smartleaf Asset Management LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
ELCO Management Co., LLC
Fmr Llc
UBS Group AG
Morgan Stanley
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Jpmorgan Chase & Co
Gitterman Wealth Management, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Perritt Capital Management Inc
Vanguard Group Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Manchester Capital Management LLC
Goldman Sachs Group Inc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
Creative Financial Designs Inc /adv
Penn Capital Management Co Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Russell Investments Group, Ltd.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Royal Bank Of Canada
Northern Trust Corp
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Harbor Capital Advisors, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Deutsche Bank Ag\
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Amalgamated Bank
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Pnc Financial Services Group, Inc.
Royce Micro-cap Trust, Inc /md/
Commonwealth Equity Services, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
Geode Capital Management, Llc
CLARET ASSET MANAGEMENT Corp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
State Street Corp
SLPIX - Profunds - Small-cap Profund Investor Class
Avanza Fonder AB
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Federation des caisses Desjardins du Quebec
TD Waterhouse Canada Inc.
Millennium Management Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Nisa Investment Advisors, Llc
New York State Common Retirement Fund
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
Rhumbline Advisers
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Wells Fargo & Company/mn
PENN SERIES FUNDS INC - Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Jane Street Group, Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VCSLX - VALIC Co I - Small Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Cullen Capital Management, LLC
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
NSMVX - NORTHERN LIGHTS FUND TRUST II - North Star Micro Cap Fund Class I Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Legal & General Group Plc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Renaissance Technologies Llc
Tower Research Capital LLC (TRC)
Raymond James Financial Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Bank Of America Corp /de/
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Atria Investments Llc
Citadel Advisors Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Harbour Investments, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SBI Securities Co., Ltd.
Polar Asset Management Partners Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Ameritas Investment Partners, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Guggenheim Active Allocation Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
PHO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Water Resources ETF
North Star Investment Management Corp.
California State Teachers Retirement System
MetLife Investment Management, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Principal Securities, Inc.
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Heartland Advisors Inc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Advisor Group Holdings, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Citigroup Inc
Bank of New York Mellon Corp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
D.a. Davidson & Co.
RSSL - Global X Funds - Global X Russell 2000 ETF
Profunds - Profund Vp Ultrasmall-cap
Dynamic Advisor Solutions LLC