APEI / American Public Education, Inc. - Net Long/Short Value

American Public Education, Inc.
US ˙ NasdaqGS ˙ US02913V1035

APEI / American Public Education, 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)
Orion Portfolio Solutions, LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
New York State Teachers Retirement System
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
AWM Investment Company, Inc.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Fisher Asset Management, LLC
Pacer Advisors, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Bridgeway Capital Management Inc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Profunds - Profund Vp Ultrasmall-cap
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Ameritas Investment Partners, Inc.
Wells Fargo & Company/mn
Zurcher Kantonalbank (Zurich Cantonalbank)
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
State Of Wisconsin Investment Board
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Man Group plc
Meeder Asset Management Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Hartland & Co., LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VCSLX - VALIC Co I - Small Cap Index Fund
Ameriprise Financial Inc
SummerHaven Investment Management, LLC
Banco Santander, S.A.
Toth Financial Advisory Corp
Mackenzie Financial Corp
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Bnp Paribas Arbitrage, Sa
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BlackRock, Inc.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Alliancebernstein L.p.
Royal Bank Of Canada
Price T Rowe Associates Inc /md/
Vanguard Group Inc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Royce & Associates Lp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Citadel Advisors Llc
Connor, Clark & Lunn Investment Management Ltd.
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
VGI Partners Ltd
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
EntryPoint Capital, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
CIBC Private Wealth Group, LLC
Trexquant Investment LP
Franklin Resources Inc
Systematic Financial Management Lp
Pnc Financial Services Group, Inc.
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
4D Advisors, LLC
Rhumbline Advisers
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
O'shaughnessy Asset Management, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
Pacific Ridge Capital Partners, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Susquehanna International Group, Llp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Manatuck Hill Partners, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Sei Investments Co
Strs Ohio
Aqr Capital Management Llc
Capital Advisors, Ltd. LLC
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Tower Research Capital LLC (TRC)
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Centiva Capital, LP
Globeflex Capital L P
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Lsv Asset Management
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Polar Asset Management Partners Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Assetmark, Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
EAM Investors, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Charles Schwab Investment Management Inc
Amalgamated Bank
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Covestor Ltd
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
GAMMA Investing LLC
Fmr Llc
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
NOSGX - Northern Funds - Northern Small Cap Value Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Petrus Trust Company, LTA
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
New York State Common Retirement Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Brinker Capital Investments, LLC
325 Capital Llc
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Advisor Group Holdings, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
SBI Securities Co., Ltd.
Legal & General Group Plc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Bastion Asset Management Inc.
Prudential Financial Inc
Hillsdale Investment Management Inc.
Massmutual Trust Co Fsb/adv
Jump Financial, LLC
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Sheets Smith Wealth Management
Assenagon Asset Management S.A.
California State Teachers Retirement System
Deutsche Bank Ag\
Panagora Asset Management Inc
Invesco Ltd.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Advisors Asset Management, Inc.
Citigroup Inc
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
EBI - RBB Fund Trust - Longview Advantage ETF
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Jpmorgan Chase & Co
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Channel Wealth Llc
Empowered Funds, LLC
RBB FUND, INC. - Adara Smaller Companies Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Bank Of America Corp /de/
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Lord, Abbett & Co. Llc
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Nisa Investment Advisors, Llc
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Russell Investments Group, Ltd.
Northern Trust Corp
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Goldman Sachs Group Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
State of Wyoming
Nuveen, LLC
Militia Capital Partners, LP
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Renaissance Technologies Llc
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Morgan Stanley
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Barclays Plc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Qube Research & Technologies Ltd
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
UBS Group AG
Comerica Bank
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
CenterBook Partners LP
XTX Topco Ltd
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Profunds - Profund Vp Small-cap
Intech Investment Management Llc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Rothschild Investment Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Cwm, Llc
Victory Capital Management Inc
Parallel Advisors, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Us Bancorp \de\
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Punch & Associates Investment Management, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
State Street Corp
Gsa Capital Partners Llp
Integrated Quantitative Investments LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Bailard, Inc.
Creative Planning
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Valley National Advisers Inc
Raymond James Financial Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Geode Capital Management, Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Dimensional Fund Advisors Lp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Allspring Global Investments Holdings, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Foundry Partners, LLC
CSM Advisors, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Two Sigma Advisers, Lp
EverSource Wealth Advisors, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Federated Hermes, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
True Wealth Design, LLC
American Century Companies Inc
MetLife Investment Management, LLC
Lazard Asset Management Llc
Acadian Asset Management Llc
USA Financial Portformulas Corp
Advanced Series Trust - Ast Small-cap Growth Portfolio
Police & Firemen's Retirement System of New Jersey
Universal- Beteiligungs- und Servicegesellschaft mbH
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
IFP Advisors, Inc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Los Angeles Capital Management Llc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Sterling Capital Management LLC
Prescott Group Capital Management, L.l.c.
Arrowstreet Capital, Limited Partnership
Principal Financial Group Inc
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Hsbc Holdings Plc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Redwood Capital Management, Llc
Bank of New York Mellon Corp
SLPIX - Profunds - Small-cap Profund Investor Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Segall Bryant & Hamill, Llc
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Public Employees Retirement Association Of Colorado
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Other Listings
MX:APEI
DE:51A 29,80 €
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