ATEX / Anterix 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)
Signaturefd, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
New Age Alpha Advisors, LLC
State Street Corp
Charles Schwab Investment Management Inc
Bank of New York Mellon Corp
Allworth Financial LP
Gabelli Equity Trust Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
BNP Paribas Asset Management Holding S.A.
DG Capital Management, LLC
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Garnet Equity Capital Holdings, Inc.
Global Retirement Partners, LLC
Citadel Advisors Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Barclays Plc
MetLife Investment Management, LLC
LPL Financial LLC
Versant Capital Management, Inc
Russell Investments Group, Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Nuveen, LLC
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Citigroup Inc
Qube Research & Technologies Ltd
EverSource Wealth Advisors, LLC
LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R
Zurcher Kantonalbank (Zurich Cantonalbank)
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Guggenheim Active Allocation Fund
Swiss National Bank
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Advisor Group Holdings, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FNY Investment Advisers, LLC
D. E. Shaw & Co., Inc.
Lindbrook Capital, Llc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Balyasny Asset Management Llc
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
PENN SERIES FUNDS INC - Small Cap Index Fund
SBI Securities Co., Ltd.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
LEQAX - LoCorr Investment Trust - LoCorr Dynamic Equity Fund Class A
Raymond James Financial Inc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Simplex Trading, Llc
GTCAX - Gamco Global Series Funds, Inc - Gabelli Global Content & Connectivity Fund Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Private Trust Co Na
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Scoggin Management Lp
NJ State Employees Deferred Compensation Plan
Intech Investment Management Llc
Dimensional Fund Advisors Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Woodmont Investment Counsel Llc
Schonfeld Strategic Advisors LLC
Central Pacific Bank - Trust Division
Engineers Gate Manager LP
Geneos Wealth Management Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Parallel Advisors, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Farther Finance Advisors, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Sterling Capital Management LLC
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Jpmorgan Chase & Co
Rhumbline Advisers
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Group One Trading, L.p.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Los Angeles Capital Management Llc
Tower Research Capital LLC (TRC)
CWM Advisors, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Squarepoint Ops LLC
Morgan Stanley
Gamco Investors, Inc. Et Al
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BlackRock, Inc.
Versor Investments LP
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Legal & General Group Plc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FCOM - FIDELITY COVINGTON TRUST - Fidelity MSCI Communication Services Index ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Gabelli Funds Llc
Gabelli Utility Trust
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Northern Trust Corp
Jane Street Group, Llc
Gsa Capital Partners Llp
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Walleye Capital LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Quest Partners LLC
Y-Intercept (Hong Kong) Ltd
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
XTL - SPDR SERIES TRUST - SPDR(R) S&P(R) Telecom ETF
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Teton Advisors, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Gabelli Global Utility & Income Trust
Cwm, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Man Group plc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Ameritas Investment Partners, Inc.
New York State Common Retirement Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Fmr Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Federated Hermes, Inc.
Heard Capital LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Campbell & CO Investment Adviser LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
FWRLX - FIDELITY SELECT PORTFOLIOS - Wireless Portfolio
Alliancebernstein L.p.
Police & Firemen's Retirement System of New Jersey
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Kirr Marbach & Co Llc /in/
Pekin Hardy Strauss, Inc.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Magnetar Financial LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
California State Teachers Retirement System
Bnp Paribas Arbitrage, Sa
Covestor Ltd
Susquehanna International Group, Llp
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Wells Fargo & Company/mn
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
Millennium Management Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Aquatic Capital Management LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Deutsche Bank Ag\
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Clearbridge Investments, LLC
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Profunds - Profund Vp Ultrasmall-cap
Walleye Trading LLC
Cornerstone Planning Group LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
AYAL Capital Advisors Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Verition Fund Management LLC
Goldman Sachs Group Inc
Tudor Investment Corp Et Al
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Amalgamated Bank
FSTCX - FIDELITY SELECT PORTFOLIOS - Telecommunications Portfolio
GABELLI & Co INVESTMENT ADVISERS, INC.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
Trexquant Investment LP
UBS Group AG
Meeder Asset Management Inc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Bank Of America Corp /de/
Nisa Investment Advisors, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Royal Bank Of Canada
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Geode Capital Management, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Klp Kapitalforvaltning As
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
IFP Advisors, Inc
Great West Life Assurance Co /can/
SG Americas Securities, LLC
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
WPG Advisers, LLC
Owl Creek Asset Management, L.P.
Vanguard Group Inc
Profunds - Profund Vp Small-cap
KMVAX - KIRR MARBACH PARTNERS FUNDS INC - Kirr, Marbach Partners Value Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Strs Ohio
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
QVT Financial LP
Marshall Wace, Llp
Ubs Asset Management Americas Inc
Us Bancorp \de\
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Caitong International Asset Management Co., Ltd
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Gabelli Multimedia Trust Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F

ATEX / Anterix Inc. - Net Long/Short Value

ATEX / Anterix Inc. - Net Long/Short Value

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