DE:WIJ / Willis Lease Finance Corporation

DE:WIJ / Willis Lease Finance 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)
Wells Fargo & Company/mn
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Jones Financial Companies Lllp
American Century Companies Inc
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Citadel Advisors Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Twin Peaks Wealth Advisors, LLC
Qube Research & Technologies Ltd
Axq Capital, Lp
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Fortitude Family Office, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VCSLX - VALIC Co I - Small Cap Index Fund
Navellier & Associates Inc
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Klp Kapitalforvaltning As
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
BlackRock, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Polen Capital Management Llc
Centiva Capital, LP
MetLife Investment Management, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Pekin Hardy Strauss, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Signaturefd, Llc
Bank Of America Corp /de/
Rhumbline Advisers
Versant Capital Management, Inc
EBI - RBB Fund Trust - Longview Advantage ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Maltese Capital Management Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Hrt Financial Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Four Tree Island Advisory LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Police & Firemen's Retirement System of New Jersey
Corsair Capital Management, L.p.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
APPLX - UNIFIED SERIES TRUST - Appleseed Fund Investor Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Palisades Investment Partners, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Capitolis Liquid Global Markets LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Charles Schwab Investment Management Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Caxton Associates Llp
Lazard Asset Management Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Legal & General Group Plc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Millennium Management Llc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Federation des caisses Desjardins du Quebec
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
State Street Corp
Larson Financial Group LLC
WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional
Royal Bank Of Canada
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Northern Trust Corp
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Occudo Quantitative Strategies Lp
Advisor Group Holdings, Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
California State Teachers Retirement System
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Point72 Asset Management, L.P.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Profunds - Profund Vp Ultrasmall-cap
NOSGX - Northern Funds - Northern Small Cap Value Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Geode Capital Management, Llc
Nuveen, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Deutsche Bank Ag\
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Russell Investments Group, Ltd.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
First Trust Advisors Lp
Harbor Capital Advisors, Inc.
GAMMA Investing LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Alps Advisors Inc
Knights of Columbus Asset Advisors LLC
Two Sigma Investments, Lp
EntryPoint Capital, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Dimensional Fund Advisors Lp
Manufacturers Life Insurance Company, The
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
RBF Capital, LLC
Pnc Financial Services Group, Inc.
Citigroup Inc
Invesco Ltd.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Morgan Stanley
Verition Fund Management LLC
Goldman Sachs Group Inc
Alliancebernstein L.p.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Tower Research Capital LLC (TRC)
Bank of New York Mellon Corp
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Cubist Systematic Strategies, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
BFOR - ALPS ETF Trust - Barron's 400 ETF
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Federated Hermes, Inc.
SG Americas Securities, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Aqr Capital Management Llc
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Nisa Investment Advisors, Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Swiss National Bank
Us Bancorp \de\
Profunds - Profund Vp Small-cap
Connor, Clark & Lunn Investment Management Ltd.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Ameritas Investment Partners, Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Vanguard Group Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Latash Investments, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
New York State Common Retirement Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Bridgeway Capital Management Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Amalgamated Bank
Apis Capital Advisors, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Empowered Funds, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Voleon Capital Management Lp
Sterling Capital Management LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Brinker Capital Investments, LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Fmr Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Ritholtz Wealth Management
Intech Investment Management Llc
True Wealth Design, LLC
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Jump Financial, LLC
Franklin Resources Inc
M3F, Inc.
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Two Sigma Advisers, Lp
Allianz Asset Management GmbH
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Covestor Ltd
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Brown Advisory Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
IFP Advisors, Inc
Creative Planning
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Jpmorgan Chase & Co
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Lindbrook Capital, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Janus Henderson Group Plc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Ubs Asset Management Americas Inc
Susquehanna International Group, Llp
Quantbot Technologies LP
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
O'shaughnessy Asset Management, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
EverSource Wealth Advisors, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Boothbay Fund Management, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Barclays Plc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Options Solutions, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Savant Capital, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Bnp Paribas Arbitrage, Sa
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
UBS Group AG
Renaissance Technologies Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Cwm, Llc

DE:WIJ / Willis Lease Finance Corporation - Net Long/Short Value

DE:WIJ / Willis Lease Finance Corporation - Net Long/Short Value

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