STRT / Strattec Security Corporation

STRT / Strattec Security Corporation - 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)
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Petrus Trust Company, LTA
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Hillsdale Investment Management Inc.
O'shaughnessy Asset Management, Llc
MetLife Investment Management, LLC
Pacific Ridge Capital Partners, LLC
Dynamic Technology Lab Private Ltd
NSIDX - Northern Funds - Northern Small Cap Index Fund
Lido Advisors, LLC
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Teton Advisors, Inc.
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Integrated Quantitative Investments LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Renaissance Technologies Llc
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Bnp Paribas Arbitrage, Sa
Raymond James Financial Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Essex Investment Management Co Llc
Panagora Asset Management Inc
Marshall Wace, Llp
Profunds - Profund Vp Small-cap
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Bank Of America Corp /de/
Wells Fargo & Company/mn
First Business Financial Services, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EAM Investors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Citigroup Inc
Janney Montgomery Scott LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
American Century Companies Inc
Goldman Sachs Group Inc
Bank of New York Mellon Corp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
PENN SERIES FUNDS INC - Small Cap Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Advisor Group Holdings, Inc.
Police & Firemen's Retirement System of New Jersey
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Gabelli Funds Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Ritholtz Wealth Management
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Bailard, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
UBS Group AG
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Deutsche Bank Ag\
Acadian Asset Management Llc
Amalgamated Bank
Nuveen, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Vanguard Group Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
BlackRock, Inc.
Russell Investments Group, Ltd.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Two Sigma Investments, Lp
Lazard Asset Management Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Gamco Investors, Inc. Et Al
Royal Bank Of Canada
Johnson Investment Counsel Inc
Barclays Plc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Invesco Ltd.
Verition Fund Management LLC
Legal & General Group Plc
Bridgeway Capital Management Inc
XTX Topco Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Sterling Capital Management LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Captrust Financial Advisors
GWM Advisors LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Us Bancorp \de\
State Street Corp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Empowered Funds, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Strs Ohio
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Geode Capital Management, Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Fmr Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
California State Teachers Retirement System
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Allspring Global Investments Holdings, LLC
West Oak Capital, LLC
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Algert Global Llc
Baird Financial Group, Inc.
Dimensional Fund Advisors Lp
Morgan Stanley
First Horizon Advisors, Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Susquehanna International Group, Llp
RBB FUND, INC. - Adara Smaller Companies Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
Accent Capital Management, LLC
Millennium Management Llc
SBI Securities Co., Ltd.
RBF Capital, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
Central Pacific Bank - Trust Division
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Trexquant Investment LP
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Cubist Systematic Strategies, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Tower Research Capital LLC (TRC)
SOUTH STATE Corp
Ameriprise Financial Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
New York State Common Retirement Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Jpmorgan Chase & Co
Gabelli Equity Trust Inc
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Squarepoint Ops LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Northern Trust Corp
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Factorial Partners, Llc
Blue Bell Private Wealth Management, Llc
Avion Wealth
Aristides Capital LLC
Occudo Quantitative Strategies Lp
Ameritas Investment Partners, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Los Angeles Capital Management Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Citadel Advisors Llc
Charles Schwab Investment Management Inc
Sei Investments Co
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Comerica Bank
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Truffle Hound Capital, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Quantbot Technologies LP
Hsbc Holdings Plc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Profunds - Profund Vp Ultrasmall-cap
Jump Financial, LLC
Quadrature Capital Ltd
Rhumbline Advisers
De Lisle Partners LLP