RMNI / Rimini Street, Inc. - Net Long/Short Value

Rimini Street, Inc.
US ˙ NasdaqGM ˙ US76674Q1076

RMNI / Rimini Street, Inc. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Jpmorgan Chase & Co
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Bard Associates Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Russell Investments Group, Ltd.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Gsa Capital Partners Llp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Dynamic Technology Lab Private Ltd
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Strategic Wealth Partners, Ltd.
Charles Schwab Investment Management Inc
Citadel Advisors Llc
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Rhumbline Advisers
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Boston Partners
Two Sigma Advisers, Lp
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Intech Investment Management Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
Vanguard Group Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
CI Private Wealth, LLC
Cubist Systematic Strategies, LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Federated Hermes, Inc.
Graham Capital Management, L.P.
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
EverSource Wealth Advisors, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
ProShare Advisors LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Axa S.a.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Harbor Capital Advisors, Inc.
Financial Management Professionals, Inc.
Advisor Group Holdings, Inc.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Ancora Advisors, LLC
Price T Rowe Associates Inc /md/
Amalgamated Bank
Formula Growth Ltd
Adams Street Partners Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Lindbrook Capital, Llc
Lee Danner & Bass Inc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A
SBI Securities Co., Ltd.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Prudential Financial Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Bank of New York Mellon Corp
Manatuck Hill Partners, LLC
Two Sigma Investments, Lp
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Byrne Asset Management LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Profunds - Profund Vp Ultrasmall-cap
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Jane Street Group, Llc
UBS Group AG
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Royal Bank Of Canada
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Occudo Quantitative Strategies Lp
Deutsche Bank Ag\
Los Angeles Capital Management Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Hantz Financial Services, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Bnp Paribas Arbitrage, Sa
Round Hill Asset Management
Morgan Stanley
Police & Firemen's Retirement System of New Jersey
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Ameriprise Financial Inc
Boothbay Fund Management, Llc
GWM Advisors LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Northern Trust Corp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Strs Ohio
Hrt Financial Lp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Jb Capital Partners Lp
Public Employees Retirement System Of Ohio
Jump Financial, LLC
Belvedere Trading LLC
Lsv Asset Management
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Barclays Plc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Advisors Asset Management, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Susquehanna International Group, Llp
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Walleye Capital LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Manufacturers Life Insurance Company, The
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Fmr Llc
Gerber, Llc
Marshall Wace, Llp
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Acadian Asset Management Llc
Ruane, Cunniff & Goldfarb L.P.
Diamond Hill Capital Management Inc
Voya Investment Management Llc
Nisa Investment Advisors, Llc
Squarepoint Ops LLC
Nuveen, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Millennium Management Llc
Voss Capital, LLC
Alliancebernstein L.p.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Sei Investments Co
Global Retirement Partners, LLC
Bridgeway Capital Management Inc
NJ State Employees Deferred Compensation Plan
Pacific Ridge Capital Partners, LLC
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Simplex Trading, Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Cwm, Llc
Sterling Capital Management LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Goldman Sachs Group Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RSSL - Global X Funds - Global X Russell 2000 ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Tower Research Capital LLC (TRC)
BlackRock, Inc.
Legal & General Group Plc
RBB FUND, INC. - Adara Smaller Companies Fund
California State Teachers Retirement System
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Herald Investment Management Ltd
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
SLPIX - Profunds - Small-cap Profund Investor Class
Conifer Management, L.L.C.
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
VCSLX - VALIC Co I - Small Cap Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
NSIDX - Northern Funds - Northern Small Cap Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Private Wealth Asset Management, LLC
Peoples Bank/KS
IWM - iSHARES TRUST - iShares Russell 2000 ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Geode Capital Management, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Bank Of America Corp /de/
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Wells Fargo & Company/mn
Aqr Capital Management Llc
Exchange Traded Concepts, Llc
Mink Brook Asset Management LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
State Street Corp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Ameritas Investment Partners, Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Renaissance Technologies Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Cerity Partners LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Verition Fund Management LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Connor, Clark & Lunn Investment Management Ltd.
Engine Capital Management, LP
Arrowstreet Capital, Limited Partnership
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Invesco Ltd.
MetLife Investment Management, LLC
Raymond James Financial Inc
Quadrature Capital Ltd
Point72 (DIFC) Ltd
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Samjo Management, LLC
Brooktree Capital Management
Citigroup Inc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Adirondack Trust Co
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
IFP Advisors, Inc
New York State Common Retirement Fund
Dimensional Fund Advisors Lp
Jacobs Levy Equity Management, Inc
Profunds - Profund Vp Small-cap
Pnc Financial Services Group, Inc.
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Other Listings
DE:0QH 3,80 €
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