RVT / Royce Small-Cap Trust, 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)
Steward Partners Investment Advisory, Llc
Country Trust Bank
Tidemark, LLC
Samalin Investment Counsel, LLC
Mascoma Wealth Management LLC
Parisi Gray Wealth Management
Allspring Global Investments Holdings, LLC
Barrett & Company, Inc.
Future Financial Wealth Managment LLC
EverSource Wealth Advisors, LLC
Hughes Financial Services, LLC
Carson Advisory Inc.
Mraz, Amerine & Associates, Inc.
Private Advisor Group, LLC
North Star Investment Management Corp.
Accel Wealth Management
B&l Asset Management Llc
Seacrest Wealth Management, Llc
Jane Street Group, Llc
Global Retirement Partners, LLC
Tiaa Trust, National Association
Beacon Financial Advisory LLC
Kovitz Investment Group Partners, LLC
Sierra Ocean, Llc
Prospera Financial Services Inc
LPL Financial LLC
Captrust Financial Advisors
North Star Asset Management Inc
Brown Advisory Inc
SOL Capital Management CO
Larson Financial Group LLC
Benchmark Wealth Management, LLC
Oppenheimer & Co Inc
Mariner, LLC
Level Four Advisory Services, Llc
Moors & Cabot, Inc.
Cornerstone Total Return Fund Inc
Consolidated Portfolio Review Corp
Principal Securities, Inc.
Cohen & Steers, Inc.
Harbour Investments, Inc.
Stifel Financial Corp
Gabelli Equity Trust Inc
Penserra Capital Management LLC
Wiley Bros.-aintree Capital, Llc
We Are One Seven, LLC
Susquehanna International Group, Llp
Tradition Wealth Management, LLC
Walleye Capital LLC
Pnc Financial Services Group, Inc.
NWF Advisory Services Inc.
Jaffetilchin Investment Partners, LLC
Quantedge Capital Pte Ltd
Concorde Asset Management, LLC
Baird Financial Group, Inc.
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
Commonwealth Equity Services, Llc
Comerica Bank
Bay Rivers Group
Advisors Asset Management, Inc.
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Fca Corp /tx
Warren Averett Asset Management, LLC
Salem Investment Counselors Inc
Alexander Randolph Advisory Inc
Intrepid Family Office Llc
Creative Financial Designs Inc /adv
Us Bancorp \de\
Landscape Capital Management, L.l.c.
K2 Principal Fund, L.p.
Cornerstone Advisors, LLC
Bank Of America Corp /de/
Apollon Wealth Management, LLC
Farther Finance Advisors, LLC
Stolper Co
Sittner & Nelson, Llc
CENTRAL TRUST Co
Hantz Financial Services, Inc.
Game Plan Financial Advisors, LLC
UBS Group AG
Jones Financial Companies Lllp
Readystate Asset Management Lp
RB Capital Management, LLC
Nations Financial Group Inc, /ia/ /adv
First Trust Advisors Lp
International Assets Investment Management, Llc
SOUTH STATE Corp
Kestra Private Wealth Services, Llc
AIIFX - 360 Funds - Timber Point Alternative Income Fund Institutional Class Shares
NorthStar Asset Management LLC /NJ/
Rivernorth Opportunities Fund, Inc.
Geneos Wealth Management Inc.
DHJJ Financial Advisors, Ltd.
General American Investors Co Inc
Pingora Partners LLC
Rothschild Investment Llc
Assetmark, Inc
Cwm, Llc
Modern Wealth Management, LLC
Northwestern Mutual Wealth Management Co
Vermillion Wealth Management, Inc.
Thomas J. Herzfeld Advisors, Inc.
Atlanta Consulting Group Advisors, LLC
Wells Fargo & Company/mn
GPS Wealth Strategies Group, LLC
Coastal Bridge Advisors, LLC
Park Square Financial Group, LLC
City State Bank
GWM Advisors LLC
Operose Advisors LLC
Balyasny Asset Management Llc
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
Blue Bell Private Wealth Management, Llc
Vista Investment Partners Ii, Llc
Tower Research Capital LLC (TRC)
LaFleur & Godfrey LLC
Salomon & Ludwin, LLC
Ameritas Advisory Services, LLC
Bank Of Montreal /can/
Advisor Group Holdings, Inc.
Elequin Capital Lp
Skopos Labs, Inc.
Daymark Wealth Partners, Llc
Janney Montgomery Scott LLC
IFP Advisors, Inc
McIlrath & Eck, LLC
Mercer Global Advisors Inc /adv
Wealth Enhancement Advisory Services, Llc
Atria Investments Llc
Key FInancial Inc
Truist Financial Corp
Atlantic Union Bankshares Corp
Stephens Inc /ar/
Heritage Wealth Management, Inc.
David J Yvars Group
National Bank Of Canada /fi/
Uhlmann Price Securities, Llc
Waterfront Wealth Inc.
Cambridge Investment Research Advisors, Inc.
Keyes, Stange & Wooten Wealth Management, LLC
Pinnacle Bancorp, Inc.
Avantax Advisory Services, Inc.
Menlo Advisors Llc
Nbc Securities, Inc.
CGHIX - 360 Funds - Timber Point Global Allocations Fund Institutional Class Shares
Kestra Advisory Services, LLC
Focused Wealth Management, Inc
Creative Planning
Triumph Capital Management
Miracle Mile Advisors, LLC
Graves-Light Private Wealth Management, Inc.
FCEF - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust CEF Income Opportunity ETF
HBK Sorce Advisory LLC
Verus Capital Partners, Llc
Brown, Lisle/cummings, Inc.
Colonial Trust Advisors
YYY - Amplify ETF Trust - Amplify High Income ETF
Uncommon Cents Investing LLC
Benjamin Edwards Inc
Wolverine Asset Management Llc
Trust Co Of Vermont
Kovack Advisors, Inc.
Centurion Wealth Management LLC
Mezzasalma Advisors, LLC
D.a. Davidson & Co.
Envestnet Asset Management Inc
Royal Bank Of Canada
Lazard Asset Management Llc
Golden State Wealth Management, LLC
Wetherby Asset Management Inc
Cetera Investment Advisers
Redmond Asset Management, LLC
Gabelli Funds Llc
City Of London Investment Management Co Ltd
Wedbush Securities Inc
Virtu Financial LLC
BRYN MAWR TRUST Co
HighTower Advisors, LLC
Ransom Advisory, Ltd
CIBC Private Wealth Group, LLC
Morgan Stanley
Guggenheim Capital Llc
J.w. Cole Advisors, Inc.
Shaker Financial Services, LLC
RNCOX - RiverNorth Funds - RiverNorth Core Opportunity Fund Class R
DAVENPORT & Co LLC
Comprehensive Money Management Services LLC
Hennion & Walsh Asset Management, Inc.
Raymond James Financial Inc
Rivernorth Capital Management, Llc
Abel Hall, LLC
Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
Kennedy Investment Group
1776 Wealth LLC
Cohen & Steers Closed-end Opportunity Fund, Inc.
Newbridge Financial Services Group, Inc.
Allworth Financial LP
Formidable Asset Management, LLC
Whitener Capital Management, Inc.
Cornerstone Strategic Value Fund Inc