DE:AC3 / P10, Inc. - Net Long/Short Value

P10, Inc.
DE ˙ DB ˙ US69376K1060
10,10 € ↑0,15 (1,51%)
2025-09-12
DELAT PRIS
DE:AC3 / P10, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
ARSMX - AMG Funds IV - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Nuveen, LLC
IFP Advisors, Inc
Copeland Capital Management, LLC
Grandeur Peak Global Advisors, LLC
Schroder Investment Management Group
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Citadel Advisors Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Macquarie Group Ltd
Tectonic Advisors Llc
Russell Investments Group, Ltd.
Intech Investment Management Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Ameriprise Financial Inc
Jupiter Asset Management Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
UBS Group AG
WFGDX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Growth Fund Administrator Class
Invesco Ltd.
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Qube Research & Technologies Ltd
Natixis
Nisa Investment Advisors, Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Y-Intercept (Hong Kong) Ltd
Cwm, Llc
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
Comerica Bank
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Vanguard Group Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
California State Teachers Retirement System
RBB FUND, INC. - Adara Smaller Companies Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
KCE - SPDR SERIES TRUST - SPDR(R) S&P Capital Markets ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
ARSVX - AMG Funds IV - AMG River Road Small Cap Value Fund CLASS N SHARES
Squarepoint Ops LLC
Legal & General Group Plc
River Road Asset Management, LLC
BlackRock, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Price T Rowe Associates Inc /md/
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
MAI Capital Management
Capital Investment Advisory Services, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
MetLife Investment Management, LLC
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
Citigroup Inc
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Bnp Paribas Arbitrage, Sa
Quantinno Capital Management LP
Profunds - Profund Vp Ultrasmall-cap
Engineers Gate Manager LP
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Tower Research Capital LLC (TRC)
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Moran Wealth Management, LLC
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Swiss National Bank
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Capital World Investors
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Creative Planning
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Profunds - Profund Vp Small-cap
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Northern Trust Corp
American Century Companies Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Dynamic Technology Lab Private Ltd
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Laurel Wealth Advisors LLC
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
OMERS ADMINISTRATION Corp
New York State Teachers Retirement System
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Simplex Trading, Llc
Morgan Stanley
Raymond James Financial Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
Graham Capital Management, L.P.
Ameritas Investment Partners, Inc.
Steward Partners Investment Advisory, Llc
Rothschild Investment Llc
EGWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Charles Schwab Investment Management Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Lindbrook Capital, Llc
FJ Capital Management LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Renaissance Technologies Llc
Jennison Associates Llc
Bank Of America Corp /de/
Wells Fargo & Company/mn
Police & Firemen's Retirement System of New Jersey
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Balyasny Asset Management Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VVSGX - VALIC Co I - Small Cap Growth Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
New York State Common Retirement Fund
Pathstone Holdings, LLC
Bank of New York Mellon Corp
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
Voloridge Investment Management, Llc
EverSource Wealth Advisors, LLC
Rhumbline Advisers
Kingswood Wealth Advisors, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Jpmorgan Chase & Co
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
Quarry LP
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Arizona State Retirement System
Sovereign's Capital Management, LLC
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Samjo Management, LLC
Millennium Management Llc
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
SOVF - Elevation Series Trust - Sovereign's Capital Flourish Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
BIGTX - Monteagle Funds - The Texas Fund Class I
Zurcher Kantonalbank (Zurich Cantonalbank)
Chicago Partners Investment Group LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Pnc Financial Services Group, Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Klp Kapitalforvaltning As
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Principal Financial Group Inc
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Summit Trail Advisors, Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Guardian Wealth Management, Inc.
Sei Investments Co
TEEAX - RBC FUNDS TRUST - RBC Small Cap Core Fund A Shares
Loomis Sayles & Co L P
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Caitong International Asset Management Co., Ltd
Barclays Plc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
State Of Wisconsin Investment Board
Ubs Asset Management Americas Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
TEXN - iSHARES TRUST - iShares Texas Equity ETF
GUSYX - Grandeur Peak Global Trust - Grandeur Peak US Stalwarts Fund Institutional Class
State of Wyoming
Janus Henderson Group Plc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class
RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I
Axq Capital, Lp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Voya Investment Management Llc
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
Permanent Capital Management, LP
Seed Wealth Management, Inc.
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Hennion & Walsh Asset Management, Inc.
Royal Bank Of Canada
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
LPL Financial LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Alliancebernstein L.p.
Precision Wealth Strategies, LLC
Strs Ohio
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Versant Capital Management, Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Quest Partners LLC
Basswood Capital Management, L.l.c.
GAMMA Investing LLC
Amalgamated Bank
Manufacturers Life Insurance Company, The
VCSLX - VALIC Co I - Small Cap Index Fund
Sterling Capital Management LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Quantbot Technologies LP
Massachusetts Financial Services Co /ma/
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Covestor Ltd
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Petrus Trust Company, LTA
Advisor Group Holdings, Inc.
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
FSLBX - FIDELITY SELECT PORTFOLIOS - Brokerage and Investment Management Portfolio
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
CIBC Private Wealth Group, LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
State Street Corp
State Board Of Administration Of Florida Retirement System
Arrowstreet Capital, Limited Partnership
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
Hartland & Co., LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
LBO - EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
Goldman Sachs Group Inc
Waters Parkerson & Co., Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Huntington National Bank
TETAX - RBC FUNDS TRUST - RBC Enterprise Fund A Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Susquehanna International Group, Llp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Fmr Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Hodges Capital Management Inc.
Deutsche Bank Ag\
ProShare Advisors LLC
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
Geode Capital Management, Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Other Listings
US:PX 12,14 US$
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