DE:IMV / Immersion Corporation - 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)
Victory Capital Management Inc
Dynamic Technology Lab Private Ltd
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
HERO - Global X Funds - Global X Video Games & Esports ETF
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
West Financial Advisors, LLC
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Police & Firemen's Retirement System of New Jersey
Russell Investments Group, Ltd.
Goldman Sachs Group Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
MetLife Investment Management, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Nissay Asset Management Corp /japan/ /adv
Point72 (DIFC) Ltd
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
State Of Wisconsin Investment Board
Skandinaviska Enskilda Banken AB (publ)
EverSource Wealth Advisors, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Squarepoint Ops LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
IMC-Chicago, LLC
Balyasny Asset Management Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Gsa Capital Partners Llp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Millennium Management Llc
GAMMA Investing LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Royal Bank Of Canada
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Bank Of America Corp /de/
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
LPL Financial LLC
Signaturefd, Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Cubist Systematic Strategies, LLC
Invesco Ltd.
Kanen Wealth Management LLC
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Systematic Alpha Investments, LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
New York State Common Retirement Fund
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
Prelude Capital Management, Llc
Royce & Associates Lp
Perennial Investment Advisors, LLC
Pnc Financial Services Group, Inc.
Two Sigma Advisers, Lp
Campbell & CO Investment Adviser LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SummerHaven Investment Management, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Zacks Investment Management
Mariner, LLC
Cwm, Llc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
EntryPoint Capital, LLC
Point72 Asia (Singapore) Pte. Ltd.
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
VCSLX - VALIC Co I - Small Cap Index Fund
AUERX - Unified Series Trust - Auer Growth Fund
Aqr Capital Management Llc
Brevan Howard Capital Management LP
Spire Wealth Management
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Nuveen, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
IWC - iSHARES TRUST - iShares Micro-Cap ETF
GWM Advisors LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Prudential Financial Inc
JMCGX - Jacob Funds Inc. - Jacob Micro Cap Growth Fund Investor Class
Arkadios Wealth Advisors
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
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
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
SOUTH STATE Corp
Profunds - Profund Vp Small-cap
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Ameritas Investment Partners, Inc.
Natixis
Skopos Labs, Inc.
Fairman Group, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Quest Partners LLC
SBI Securities Co., Ltd.
Profunds - Profund Vp Ultrasmall-cap
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Perritt Capital Management Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
HighMark Wealth Management LLC
Harbor Capital Advisors, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Ameriprise Financial Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Metis Global Partners, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Susquehanna International Group, Llp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Cetera Investment Advisers
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Quantbot Technologies LP
State Street Corp
ExodusPoint Capital Management, LP
Advisor Group Holdings, Inc.
Vanguard Group Inc
JSCGX - Jacob Funds Inc. - Jacob Small Cap Growth Fund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Amalgamated Bank
Jones Financial Companies Lllp
Charles Schwab Investment Management Inc
Principal Securities, Inc.
Los Angeles Capital Management Llc
XTX Topco Ltd
PharVision Advisers, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Allworth Financial LP
NSIDX - Northern Funds - Northern Small Cap Index Fund
Hrt Financial Lp
Alliancebernstein L.p.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Versant Capital Management, Inc
Bank of New York Mellon Corp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SLPIX - Profunds - Small-cap Profund Investor Class
Quantinno Capital Management LP
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Caption Management, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Bnp Paribas Arbitrage, Sa
Lazard Asset Management Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Geode Capital Management, Llc
Farther Finance Advisors, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Boothbay Fund Management, Llc
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
MYLD - Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
WealthCollab, LLC
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Schonfeld Strategic Advisors LLC
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Penn Mutual Asset Management, LLC
O'shaughnessy Asset Management, Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Morgan Stanley
CAPROCK Group, Inc.
Citigroup Inc
True Wealth Design, LLC
BFOR - ALPS ETF Trust - Barron's 400 ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Curio Wealth, Llc
UBS Group AG
SRS Capital Advisors, Inc.
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
BlackRock, Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Barclays Plc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Citadel Advisors Llc
D.a. Davidson & Co.
JAMFX - Jacob Funds Inc. - Jacob Internet Fund Investor Class
Peak6 Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Caitong International Asset Management Co., Ltd
Jpmorgan Chase & Co
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Copeland Capital Management, LLC
Numerai GP LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Jump Financial, LLC
Qube Research & Technologies Ltd
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Group One Trading, L.p.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Northern Trust Corp
Brighton Jones Llc
IFP Advisors, Inc
Two Sigma Investments, Lp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Marshall Wace, Llp
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Stone House Investment Management, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Dimensional Fund Advisors Lp
PENN SERIES FUNDS INC - Small Cap Index Fund
Jane Street Group, Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Segall Bryant & Hamill, Llc
D. E. Shaw & Co., Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Raymond James Financial Inc
VERS - PROSHARES TRUST - ProShares Metaverse Theme ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Ritholtz Wealth Management
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Ancora Advisors, LLC
Wells Fargo & Company/mn
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Bayesian Capital Management, LP
Quartz Partners, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Larson Financial Group LLC
Legal & General Group Plc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Engineers Gate Manager LP
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
American Century Companies Inc
Bridgeway Capital Management Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
PHLOX - World Funds Trust - Philotimo Focused Growth and Income Fund
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Quarry LP
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Diametric Capital, LP
Intech Investment Management Llc
Occudo Quantitative Strategies Lp
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Nisa Investment Advisors, Llc
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Register Financial Advisors LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Fmr Llc
Rhumbline Advisers
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Tudor Investment Corp Et Al
Sterling Capital Management LLC
Manufacturers Life Insurance Company, The
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
VVSCX - VALIC Co I - Small Cap Value Fund
Simplex Trading, Llc
TD Waterhouse Canada Inc.
Price T Rowe Associates Inc /md/
Wolverine Trading, Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Covestor Ltd
Tower Research Capital LLC (TRC)
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB

DE:IMV / Immersion Corporation - Net Long/Short Value

DE:IMV / Immersion Corporation - Net Long/Short Value

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