RFL / Rafael Holdings, 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)
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Renaissance Technologies Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Advisor Group Holdings, Inc.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Covestor Ltd
LPL Financial LLC
FNY Investment Advisers, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BlackRock, Inc.
Price T Rowe Associates Inc /md/
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Bank Of America Corp /de/
CoreCap Advisors, LLC
Newbridge Financial Services Group, Inc.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Susquehanna International Group, Llp
Cwm, Llc
Founders Fund VI Management, LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Geode Capital Management, Llc
Harbour Investments, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Cable Car Capital LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
UBS Group AG
Marshall Wace, Llp
Citigroup Inc
Two Sigma Securities, Llc
Bnp Paribas Arbitrage, Sa
Dimensional Fund Advisors Lp
National Bank Of Canada /fi/
Jpmorgan Chase & Co
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Captrust Financial Advisors
Deutsche Bank Ag\
Group One Trading, L.p.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
State Street Corp
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Jones Financial Companies Lllp
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Morgan Stanley
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Americana Partners, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Wealth Enhancement Advisory Services, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Cerity Partners LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
PFS Partners, LLC
Simplex Trading, Llc
Citadel Advisors Llc
Wellington Shields Capital Management, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Steward Partners Investment Advisory, Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Northern Trust Corp
Guggenheim Active Allocation Fund
Ieq Capital, Llc
Wells Fargo & Company/mn
Vanguard Group Inc
Founders Fund V Management, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Hrt Financial Lp
Optimum Investment Advisors
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Kahn Brothers Group Inc /de/
Barclays Plc
Raymond James Financial Inc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class