GWRS / Global Water Resources, Inc. - Net Long/Short Value

वैश्विक जल संसाधन, इंक.
US ˙ NasdaqGM ˙ US3794631024

GWRS / Global Water Resources, Inc. - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Fmr Llc
Bnp Paribas Arbitrage, Sa
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Deutsche Bank Ag\
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Jane Street Group, Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Legal & General Group Plc
Guggenheim Active Allocation Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Gitterman Wealth Management, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Wells Fargo & Company/mn
Heartland Advisors Inc
New York State Common Retirement Fund
Ameritas Investment Partners, Inc.
Harbour Investments, Inc.
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Atria Investments Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Ameriprise Financial Inc
TD Waterhouse Canada Inc.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Alliancebernstein L.p.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
CLARET ASSET MANAGEMENT Corp
Pnc Financial Services Group, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
State Street Corp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Delta Investment Management, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Dimensional Fund Advisors Lp
Amalgamated Bank
VCSLX - VALIC Co I - Small Cap Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Commonwealth Equity Services, Llc
Handelsbanken Fonder AB
Bard Associates Inc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Royce Micro-cap Trust, Inc /md/
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Avanza Fonder AB
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
IFP Advisors, Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Vanguard Group Inc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
True Wealth Design, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Manchester Capital Management LLC
ELCO Management Co., LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
Goldman Sachs Group Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Penn Capital Management Co Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Perritt Capital Management Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Global Retirement Partners, LLC
Wesbanco Bank Inc
Sterling Capital Management LLC
Harbor Capital Advisors, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Northern Trust Corp
Royal Bank Of Canada
Panagora Asset Management Inc
Russell Investments Group, Ltd.
Creative Financial Designs Inc /adv
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Raymond James Financial Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Bank Of America Corp /de/
Aqr Capital Management Llc
Smartleaf Asset Management LLC
UBS Group AG
PHO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Water Resources ETF
Polar Asset Management Partners Inc.
Police & Firemen's Retirement System of New Jersey
Barclays Plc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Jones Financial Companies Lllp
Jpmorgan Chase & Co
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SBI Securities Co., Ltd.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DekaBank Deutsche Girozentrale
Morgan Stanley
California State Teachers Retirement System
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
WSCVX - NORTHERN LIGHTS FUND TRUST II - North Star Small Cap Value Fund Investor Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Rhumbline Advisers
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
NSMVX - NORTHERN LIGHTS FUND TRUST II - North Star Micro Cap Fund Class I Shares
Nisa Investment Advisors, Llc
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Hussman Strategic Advisors, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
HSTRX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Total Return Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Cwm, Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Los Angeles Capital Management Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Charles Schwab Investment Management Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Redmond Asset Management, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
BlackRock, Inc.
Cullen Capital Management, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Kozak & Associates, Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EverSource Wealth Advisors, LLC
Profunds - Profund Vp Ultrasmall-cap
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Nuveen, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Federation des caisses Desjardins du Quebec
D.a. Davidson & Co.
Millennium Management Llc
MetLife Investment Management, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Geode Capital Management, Llc
North Star Investment Management Corp.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Profunds - Profund Vp Small-cap
Hsbc Holdings Plc
Susquehanna International Group, Llp
Rothschild Investment Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Citadel Advisors Llc
Bank of New York Mellon Corp
Principal Securities, Inc.
Dynamic Advisor Solutions LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Allworth Financial LP
Renaissance Technologies Llc
Tower Research Capital LLC (TRC)
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Advisor Group Holdings, Inc.
Citigroup Inc
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