ASLE / AerSale 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)
Raffles Associates Lp
Franklin Resources Inc
First Pacific Advisors, LP
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Wells Fargo & Company/mn
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Ethic Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SOUTH STATE Corp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Brandywine Global Investment Management, LLC
Man Group plc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Morgan Stanley
Martingale Asset Management L P
Profunds - Profund Vp Ultrasmall-cap
Royal Bank Of Canada
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Jane Street Group, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EverSource Wealth Advisors, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Nuveen, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Alliancebernstein L.p.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Trexquant Investment LP
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
MetLife Investment Management, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Nisa Investment Advisors, Llc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IFP Advisors, Inc
Sei Investments Co
Susquehanna International Group, Llp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Sherbrooke Park Advisers Llc
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Goldman Sachs Group Inc
Covestor Ltd
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EBI - RBB Fund Trust - Longview Advantage ETF
Hartland & Co., LLC
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Meros Investment Management, LP
Price T Rowe Associates Inc /md/
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Dimensional Fund Advisors Lp
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Profunds - Profund Vp Small-cap
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Intech Investment Management Llc
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Gsa Capital Partners Llp
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Private Management Group Inc
Citadel Advisors Llc
Fmr Llc
Quarry LP
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Northern Trust Corp
Invesco Ltd.
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Jpmorgan Chase & Co
Bfsg, Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Squarepoint Ops LLC
Rhumbline Advisers
Alyeska Investment Group, L.P.
Advanced Series Trust - Ast Small-cap Growth Portfolio
Commonwealth Equity Services, Llc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Oxford Asset Management Llp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Los Angeles Capital Management Llc
Voya Investment Management Llc
ExodusPoint Capital Management, LP
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Shay Capital LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Charles Schwab Investment Management Inc
Avion Wealth
Geode Capital Management, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Boston Partners
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Fox Run Management, L.l.c.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VFPIX - FundVantage Trust - Private Capital Management Value Fund Class I
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Algert Global Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Peapod Lane Capital LLC
Walleye Capital LLC
Ameriprise Financial Inc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PVFIX - BERTOLET CAPITAL TRUST - Pinnacle Value Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Assetmark, Inc
Captrust Financial Advisors
Comerica Bank
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Significant Wealth Partners LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Renaissance Technologies Llc
Marshall Wace, Llp
State Of Wisconsin Investment Board
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Winton Capital Group Ltd
Hsbc Holdings Plc
SBI Securities Co., Ltd.
UBS Group AG
NSIDX - Northern Funds - Northern Small Cap Index Fund
Group One Trading, L.p.
Sterling Capital Management LLC
Hotchkis & Wiley Capital Management Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Legal & General Group Plc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
American Century Companies Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Fortitude Family Office, LLC
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Citigroup Inc
Callan Family Office, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Spire Wealth Management
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
M3F, Inc.
Bank of New York Mellon Corp
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
BlackRock, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
State of Wyoming
Rothschild Investment Llc
Manufacturers Life Insurance Company, The
Tudor Investment Corp Et Al
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
RSSL - Global X Funds - Global X Russell 2000 ETF
Ancora Advisors, LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Police & Firemen's Retirement System of New Jersey
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Pnc Financial Services Group, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
North Star Investment Management Corp.
Tower Research Capital LLC (TRC)
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Harel Insurance Investments & Financial Services Ltd.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Barclays Plc
Acadian Asset Management Llc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Us Bancorp \de\
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Quantinno Capital Management LP
Russell Investments Group, Ltd.
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Millennium Management Llc
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SLPIX - Profunds - Small-cap Profund Investor Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Arrowstreet Capital, Limited Partnership
Advisor Group Holdings, Inc.
Vanguard Group Inc
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Cwm, Llc
Equitable Trust Co
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Bank Of America Corp /de/
XTX Topco Ltd
Y-Intercept (Hong Kong) Ltd
Centiva Capital, LP
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Leonard Green & Partners, L.P.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VCSLX - VALIC Co I - Small Cap Index Fund
Raymond James Financial Inc
Aqr Capital Management Llc
Brevan Howard Capital Management LP
Bnp Paribas Arbitrage, Sa
GAMMA Investing LLC
Balyasny Asset Management Llc
Ameritas Investment Partners, Inc.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
State Street Corp
Lindbrook Capital, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
D. E. Shaw & Co., Inc.
Amalgamated Bank
Private Capital Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Caitong International Asset Management Co., Ltd
New York State Common Retirement Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Quest Partners LLC
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
Deutsche Bank Ag\
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity