FC / Franklin Covey Co. - 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)
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Versant Capital Management, Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Dean Investment Associates, Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Renaissance Technologies Llc
EP Wealth Advisors, Inc.
Invesco Ltd.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Toroso Investments, LLC
Panagora Asset Management Inc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Y-Intercept (Hong Kong) Ltd
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
VCSLX - VALIC Co I - Small Cap Index Fund
Creative Planning
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NSIDX - Northern Funds - Northern Small Cap Index Fund
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
California State Teachers Retirement System
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
UMA Financial Services, Inc.
Massmutual Trust Co Fsb/adv
Rothschild Investment Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Jones Financial Companies Lllp
Jacobs Levy Equity Management, Inc
Ameriprise Financial Inc
UBS Group AG
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Federated Hermes, Inc.
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Pnc Financial Services Group, Inc.
Alliancebernstein L.p.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RSSL - Global X Funds - Global X Russell 2000 ETF
Citadel Advisors Llc
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Charles Schwab Investment Management Inc
Citigroup Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Police & Firemen's Retirement System of New Jersey
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Hemington Wealth Management
Goldman Sachs Group Inc
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Quest Partners LLC
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Voya Investment Management Llc
Lazard Asset Management Llc
O'Keefe Stevens Advisory, Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
American Century Companies Inc
Punch & Associates Investment Management, Inc.
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Jpmorgan Chase & Co
EverSource Wealth Advisors, LLC
Dean Capital Management
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
BFOR - ALPS ETF Trust - Barron's 400 ETF
GAMMA Investing LLC
Soltis Investment Advisors LLC
Parallel Advisors, LLC
SOUTH STATE Corp
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Rice Hall James & Associates, Llc
Arrowstreet Capital, Limited Partnership
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Bailard, Inc.
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Morgan Stanley
Russell Investments Group, Ltd.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Two Sigma Investments, Lp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SBI Securities Co., Ltd.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Geneos Wealth Management Inc.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Barclays Plc
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Acadian Asset Management Llc
SG Americas Securities, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Mackenzie Financial Corp
Sterling Capital Management LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Nisa Investment Advisors, Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Harbor Capital Advisors, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Bnp Paribas Arbitrage, Sa
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
MetLife Investment Management, LLC
Private Wealth Management Group, LLC
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Price T Rowe Associates Inc /md/
Advisor Group Holdings, Inc.
Legal & General Group Plc
Two Sigma Advisers, Lp
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Nuveen, LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
PENN SERIES FUNDS INC - Small Cap Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund
Sei Investments Co
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
D. E. Shaw & Co., Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Parkside Financial Bank & Trust
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Tower Research Capital LLC (TRC)
Bank Of America Corp /de/
Globeflex Capital L P
Principal Financial Group Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BlackRock, Inc.
Dimensional Fund Advisors Lp
Susquehanna International Group, Llp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Raymond James Financial Inc
New York State Common Retirement Fund
Millennium Management Llc
Aquatic Capital Management LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Fmr Llc
Profunds - Profund Vp Small-cap
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
True Wealth Design, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Royal Bank Of Canada
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Farther Finance Advisors, LLC
State Street Corp
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Bank of New York Mellon Corp
Franklin Resources Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Northern Trust Corp
Deutsche Bank Ag\
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Royce Value Trust Inc
Axa S.a.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
RYTRX - ROYCE FUND - Royce Total Return Fund Investment Class
Covestor Ltd
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Garde Capital, Inc.
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Quantinno Capital Management LP
Man Group plc
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Caldwell Securities, Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Huntington National Bank
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Jane Street Group, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Strs Ohio
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Royce & Associates Lp
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EntryPoint Capital, LLC
Ameritas Investment Partners, Inc.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Aqr Capital Management Llc
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Hotchkis & Wiley Capital Management Llc
Cwm, Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Amalgamated Bank
Herald Investment Management Ltd
Simplex Trading, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
TD Waterhouse Canada Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Wells Fargo & Company/mn
Victory Capital Management Inc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Hsbc Holdings Plc
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
Cooper Creek Partners Management Llc
Partners Capital Investment Group, Llp
Rhumbline Advisers
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Vanguard Group Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Geode Capital Management, Llc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Numerai GP LLC
Profunds - Profund Vp Ultrasmall-cap
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Aviva Plc
Townsquare Capital Llc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
State of Wyoming
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Skopos Labs, Inc.
Us Bancorp \de\
Mcmorgan & Co Llc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Illumine Investment Management, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SRS Capital Advisors, Inc.
First Trust Advisors Lp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
IFP Advisors, Inc
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF