SUNS / Sunrise Realty 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)
BlackRock, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
State Street Corp
Corsair Capital Management, L.p.
Legal & General Group Plc
Bank of New York Mellon Corp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
RBB FUND, INC. - Adara Smaller Companies Fund
Los Angeles Capital Management Llc
Goldman Sachs Group Inc
Bank Of America Corp /de/
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Russell Investments Group, Ltd.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Advisor Group Holdings, Inc.
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
Citigroup Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Stifel Financial Corp
AUERX - Unified Series Trust - Auer Growth Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
UBS Group AG
Fmr Llc
Royal Bank Of Canada
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Acadian Asset Management Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Spire Wealth Management
Susquehanna International Group, Llp
Profunds - Profund Vp Small-cap
Cwm, Llc
Gratia Capital, Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Strs Ohio
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Invesco Ltd.
Charles Schwab Investment Management Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Morgan Stanley
Nuveen, LLC
Police & Firemen's Retirement System of New Jersey
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
IFP Advisors, Inc
Deutsche Bank Ag\
Jane Street Group, Llc
Newbridge Financial Services Group, Inc.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Pnc Financial Services Group, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Geode Capital Management, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Two Sigma Investments, Lp
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Bnp Paribas Arbitrage, Sa
Wasatch Advisors Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
New York State Common Retirement Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Covestor Ltd
Profunds - Profund Vp Ultrasmall-cap
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Truvestments Capital Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Wells Fargo & Company/mn
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Alliancebernstein L.p.
RMB Capital Management, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Raymond James Financial Inc
Vanguard Group Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
IWC - iSHARES TRUST - iShares Micro-Cap ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Catalyst Capital Advisors LLC
Renaissance Technologies Llc
Register Financial Advisors LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Caption Management, LLC
Empirical Finance, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Mariner, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
TRIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH Total Return Income Fund Class A
Ameritas Investment Partners, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Sterling Capital Management LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Jpmorgan Chase & Co
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
GAMMA Investing LLC
Barclays Plc
Rhumbline Advisers
Philadelphia Financial Management of San Francisco, LLC
Nisa Investment Advisors, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Citadel Advisors Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Amalgamated Bank
Lindbrook Capital, Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Pacific Ridge Capital Partners, LLC
Marshall Wace, Llp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Tower Research Capital LLC (TRC)
Northern Trust Corp
RSSL - Global X Funds - Global X Russell 2000 ETF
LPL Financial LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares