STRT / Strattec Security Corporation - Net Long/Short Value

Стратекская охранная корпорация
US ˙ NasdaqGM ˙ US8631111007

STRT / Strattec Security Corporation - Net Long/Short Value
На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.
Владелец Стоимость акционерного капитала
(1000 долларов США)
Стоимость вызова
(1000 долларов США)
Положите стоимость
(1000 долларов США)
Чистые длинные/короткие позиции
(1000 долларов США)
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Deutsche Bank Ag\
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Central Pacific Bank - Trust Division
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Tower Research Capital LLC (TRC)
Ameritas Investment Partners, Inc.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
De Lisle Partners LLP
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Northern Trust Corp
RBF Capital, LLC
Factorial Partners, Llc
Blue Bell Private Wealth Management, Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Gabelli Equity Trust Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Gamco Investors, Inc. Et Al
Acadian Asset Management Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Allspring Global Investments Holdings, LLC
Aristides Capital LLC
California State Teachers Retirement System
RBB FUND, INC. - Adara Smaller Companies Fund
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
Wells Fargo & Company/mn
Avion Wealth
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Baird Financial Group, Inc.
First Horizon Advisors, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Susquehanna International Group, Llp
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Algert Global Llc
Geode Capital Management, Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
American Century Companies Inc
First Business Financial Services, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Goldman Sachs Group Inc
Bank of New York Mellon Corp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Police & Firemen's Retirement System of New Jersey
Millennium Management Llc
Bnp Paribas Arbitrage, Sa
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Verition Fund Management LLC
Morgan Stanley
O'shaughnessy Asset Management, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
SOUTH STATE Corp
Empowered Funds, LLC
Legal & General Group Plc
State Street Corp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Strs Ohio
Bank Of America Corp /de/
Two Sigma Investments, Lp
PENN SERIES FUNDS INC - Small Cap Index Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
BlackRock, Inc.
Sterling Capital Management LLC
EAM Investors, LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Invesco Ltd.
Panagora Asset Management Inc
GWM Advisors LLC
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
Captrust Financial Advisors
Bridgeway Capital Management Inc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Us Bancorp \de\
Amalgamated Bank
Bailard, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Barclays Plc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Ritholtz Wealth Management
Lazard Asset Management Llc
Royal Bank Of Canada
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Teton Advisors, Inc.
Russell Investments Group, Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
UBS Group AG
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
XTX Topco Ltd
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Los Angeles Capital Management Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Johnson Investment Counsel Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Nuveen, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Squarepoint Ops LLC
Vanguard Group Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
New York State Common Retirement Fund
Janney Montgomery Scott LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Accent Capital Management, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Profunds - Profund Vp Small-cap
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
Ameriprise Financial Inc
Essex Investment Management Co Llc
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Integrated Quantitative Investments LLC
Trexquant Investment LP
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Dimensional Fund Advisors Lp
Advisor Group Holdings, Inc.
Lido Advisors, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Occudo Quantitative Strategies Lp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Cubist Systematic Strategies, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Citigroup Inc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SBI Securities Co., Ltd.
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Raymond James Financial Inc
Gabelli Funds Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
West Oak Capital, LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Quantbot Technologies LP
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Marshall Wace, Llp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
MetLife Investment Management, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Pacific Ridge Capital Partners, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Renaissance Technologies Llc
Hillsdale Investment Management Inc.
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Fmr Llc
Dynamic Technology Lab Private Ltd
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Sei Investments Co
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Rhumbline Advisers
Charles Schwab Investment Management Inc
Hsbc Holdings Plc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Jump Financial, LLC
Quadrature Capital Ltd
Profunds - Profund Vp Ultrasmall-cap
Citadel Advisors Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Petrus Trust Company, LTA
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Jpmorgan Chase & Co
Truffle Hound Capital, LLC
Comerica Bank
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