AZPN / Aspen Technology, Inc. - Net Long/Short Value

Aspen Technology, Inc.
US ˙ NasdaqGS ˙ US29109X1063
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

AZPN / Aspen Technology, 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)
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
KMID - Virtus ETF Trust II - Virtus KAR Mid-Cap ETF
JMOM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
SIZE - iSHARES TRUST - iShares Edge MSCI USA Size Factor ETF
VLUE - iSHARES TRUST - iShares Edge MSCI USA Value Factor ETF
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
ARBFX - ARBITRAGE FUNDS - ARBITRAGE FUND Class R
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
BBUS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
USMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Pinnacle Financial Partners Inc
COWG - Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
SCHX - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap ETF
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
PBUS - Invesco Exchange-Traded Fund Trust II - Invesco PureBeta MSCI USA ETF
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
IQSM - IndexIQ ETF Trust - IQ Candriam ESG U.S. Mid Cap Equity ETF
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
FMCX - Northern Lights Fund Trust IV - FMC Excelsior Focus Equity ETF
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
IMCG - iSHARES TRUST - iShares Morningstar Mid-Cap Growth ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
NULV - Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SCHG - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap Growth ETF
SUSL - iSHARES TRUST - iShares ESG MSCI USA Leaders ETF
Dfa Investment Trust Co - The U.s. Large Cap Value Series
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
IYW - iSHARES TRUST - iShares U.S. Technology ETF
USCL - iSHARES TRUST - iShares Climate Conscious & Transition MSCI USA ETF
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
FITLX - FIDELITY SALEM STREET TRUST - Fidelity U.S. Sustainability Index Fund
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
USSG - DBX ETF TRUST - Xtrackers MSCI USA ESG Leaders Equity ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
MDPIX - Profunds - Mid-cap Profund Investor Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
URTH - iShares, Inc. - iShares MSCI World ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
USXF - iSHARES TRUST - iShares ESG Advanced MSCI USA ETF
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Advisor Group Holdings, Inc.
ILCG - iSHARES TRUST - iShares Morningstar Large-Cap Growth ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
MAKX - PROSHARES TRUST - ProShares S&P Kensho Smart Factories ETF
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
USCA - DBX ETF TRUST - Xtrackers MSCI USA Climate Action Equity ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
ILCB - iSHARES TRUST - iShares Morningstar Large-Cap ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
NUMV - Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IMCB - iSHARES TRUST - iShares Morningstar Mid-Cap ETF
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
BBMIX - BBH Trust - BBH Select Series - Mid Cap Fund Class I Shares
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
JQUA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ESMV - iSHARES TRUST - iShares ESG MSCI USA Min Vol Factor ETF
VMIDX - VALIC Co I - Mid Cap Index Fund
UMPIX - Profunds - Ultramid-cap Profund Investor Class
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EVUS - iSHARES TRUST - iShares ESG Aware MSCI USA Value ETF
Azzad Asset Management Inc /adv
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
SPUSX - Symmetry Panoramic Trust - Symmetry Panoramic US Equity Fund Class I Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EUSA - iShares, Inc. - iShares MSCI USA Equal Weighted ETF
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
HESGX - Horizon Funds - Horizon ESG Defensive Core Fund Investor Class
DFLV - Dimensional ETF Trust - Dimensional US Large Cap Value ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
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