BKSY / BlackSky 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)
BlackRock, Inc.
Captrust Financial Advisors
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Fox Run Management, L.l.c.
Bridgeway Capital Management Inc
Thompson Siegel & Walmsley Llc
Advisor Group Holdings, Inc.
Van Eck Associates Corp
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Tower Research Capital LLC (TRC)
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
CIBC Private Wealth Group, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Legato Capital Management LLC
California State Teachers Retirement System
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Prescott Group Capital Management, L.l.c.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Police & Firemen's Retirement System of New Jersey
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Morgan Stanley
IFP Advisors, Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Quantbot Technologies LP
Virtu Financial LLC
Penserra Capital Management LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Charles Schwab Investment Management Inc
Sunbelt Securities, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EverSource Wealth Advisors, LLC
Pathstone Holdings, LLC
JTC Employer Solutions Trusteee Ltd
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
LexAurum Advisors, LLC
Parkside Financial Bank & Trust
Wells Fargo & Company/mn
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Ameritas Investment Partners, Inc.
Griffin Asset Management, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Rise Advisors, LLC
Aqr Capital Management Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Cercano Management LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
Susquehanna International Group, Llp
GAMMA Investing LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Rhumbline Advisers
1492 Capital Management LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Price T Rowe Associates Inc /md/
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
LPL Financial LLC
XTX Topco Ltd
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Concurrent Investment Advisors, LLC
Pnc Financial Services Group, Inc.
Axq Capital, Lp
Verition Fund Management LLC
Allworth Financial LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Wolverine Trading, Llc
Jane Street Group, Llc
Two Sigma Investments, Lp
Barclays Plc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Jump Financial, LLC
EntryPoint Capital, LLC
Nuveen, LLC
Amalgamated Bank
SLPIX - Profunds - Small-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Patriot Financial Group Insurance Agency, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Northern Trust Corp
Royal Bank Of Canada
EAM Investors, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
MetLife Investment Management, LLC
Profunds - Profund Vp Ultrasmall-cap
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Sei Investments Co
Invesco Ltd.
Polar Asset Management Partners Inc.
UMA Financial Services, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
GPS Wealth Strategies Group, LLC
Raymond James Financial Inc
Vanguard Group Inc
UBS Group AG
Trexquant Investment LP
CoreCap Advisors, LLC
Briaud Financial Planning, Inc
Citigroup Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Tudor Investment Corp Et Al
Cwm, Llc
SRS Capital Advisors, Inc.
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Federation des caisses Desjardins du Quebec
State Street Corp
HGC Investment Management Inc.
Great Valley Advisor Group, Inc.
Fmr Llc
Comerica Bank
MAI Capital Management
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Oppenheimer & Co Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Crawford Fund Management, LLC
Driehaus Capital Management Llc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Alliancebernstein L.p.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SG Americas Securities, LLC
Capital Investment Counsel, Inc
Peak6 Llc
Essex Investment Management Co Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
AWM Investment Company, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Nisa Investment Advisors, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Manufacturers Life Insurance Company, The
Simplex Trading, Llc
Deutsche Bank Ag\
Intech Investment Management Llc
Sterling Capital Management LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
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
Great Lakes Advisors, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Gsa Capital Partners Llp
RSSL - Global X Funds - Global X Russell 2000 ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Legal & General Group Plc
Larson Financial Group LLC
Brown Brothers Harriman & Co
Steward Partners Investment Advisory, Llc
ORG Partners LLC
GWM Advisors LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Divisadero Street Capital Management, LP
PENN SERIES FUNDS INC - Small Cap Index Fund
Dimensional Fund Advisors Lp
Walleye Capital LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Nebula Research & Development LLC
SBI Securities Co., Ltd.
Cornerstone Planning Group LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Millennium Management Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Quest Partners LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
NSIDX - Northern Funds - Northern Small Cap Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Bnp Paribas Arbitrage, Sa
Formula Growth Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Farther Finance Advisors, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Numerai GP LLC
New York State Common Retirement Fund
UFO - Procure ETF Trust II - Procure Space ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Harbor Investment Advisory, Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Profunds - Profund Vp Small-cap
Walleye Trading LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Geode Capital Management, Llc
Goldman Sachs Group Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Jpmorgan Chase & Co
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Citadel Advisors Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Signaturefd, Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
La Banque Postale Asset Management SA
National Bank Of Canada /fi/
Game Plan Financial Advisors, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Bank of New York Mellon Corp
Indiana Trust & Investment Management CO
Perkins Capital Management Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Bank Of America Corp /de/
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PPA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Aerospace & Defense ETF