HLLY / Holley 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)
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Williams & Novak, LLC
Parafestas Anastasios
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Pnc Financial Services Group, Inc.
Raymond James Financial Inc
Daiwa Securities Group Inc.
Bank of New York Mellon Corp
PSGAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Cap Growth Fund Class A
Wiley Bros.-aintree Capital, Llc
Bamco Inc /ny/
New York State Common Retirement Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
M&t Bank Corp
UBS Group AG
WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional
Mink Brook Asset Management LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Legal & General Group Plc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Crawford Fund Management, LLC
Amalgamated Bank
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Wallace Advisory Group, LLC
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VSSVX - VALIC Co I - Small Cap Special Values Fund
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Cwm, Llc
Neuberger Berman Group LLC
Ameritas Investment Partners, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
JustInvest LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Intech Investment Management Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Price T Rowe Associates Inc /md/
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Gsa Capital Partners Llp
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Advanced Series Trust - Ast Small-cap Growth Portfolio
Blue Owl Capital Holdings LP
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Nuveen, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
ProShare Advisors LLC
Nisa Investment Advisors, Llc
Geode Capital Management, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Cottonwood Capital Advisors, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Profunds - Profund Vp Ultrasmall-cap
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Ieq Capital, Llc
State Street Corp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Sterling Capital Management LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Profunds - Profund Vp Small-cap
Alliancebernstein L.p.
Bogart Wealth, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
First Horizon Advisors, Inc.
Fmr Llc
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Us Bancorp \de\
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
UMA Financial Services, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Rhumbline Advisers
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Atria Investments Llc
Townsquare Capital Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EverSource Wealth Advisors, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Captrust Financial Advisors
Farther Finance Advisors, LLC
Wells Fargo & Company/mn
Bnp Paribas Arbitrage, Sa
California State Teachers Retirement System
NSIDX - Northern Funds - Northern Small Cap Index Fund
Precision Wealth Strategies, LLC
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Skylands Capital, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
HighTower Advisors, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Vanguard Group Inc
Stifel Financial Corp
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Certified Advisory Corp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Citadel Advisors Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Citigroup Inc
VCSLX - VALIC Co I - Small Cap Index Fund
Franklin Resources Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Deutsche Bank Ag\
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
Jane Street Group, Llc
Northern Trust Corp
Goldman Sachs Group Inc
Covestor Ltd
First Eagle Investment Management, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Los Angeles Capital Management Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Squarepoint Ops LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Huntington National Bank
PENN SERIES FUNDS INC - Small Cap Index Fund
Alliance Wealth Advisors, LLC /UT
Empowered Funds, LLC
Clearlake Capital Group, L.p.
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Northwestern Mutual Wealth Management Co
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Susquehanna International Group, Llp
Fifth Third Bancorp
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Bridgeway Capital Management Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
State Board Of Administration Of Florida Retirement System
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Two Sigma Investments, Lp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Sei Investments Co
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
IFP Advisors, Inc
Janney Montgomery Scott LLC
Harbor Capital Advisors, Inc.
Renaissance Technologies Llc
Police & Firemen's Retirement System of New Jersey
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
True Wealth Design, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Brevan Howard Capital Management LP
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Tower Research Capital LLC (TRC)
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Allworth Financial LP
Kovitz Investment Group Partners, LLC
Russell Investments Group, Ltd.
Johnson Financial Group, Inc.
Graham Capital Management, L.P.
Barclays Plc
Portside Wealth Group, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Aqr Capital Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
BlackRock, Inc.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
American Century Companies Inc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
BSCFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON SMALL CAP FUND
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Kayne Anderson Rudnick Investment Management Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Cerity Partners LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Chicago Partners Investment Group LLC
WPGSX - RBB FUND, INC. - WPG Partners Select Small Cap Value Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
First Trust Advisors Lp
RSSL - Global X Funds - Global X Russell 2000 ETF
O'shaughnessy Asset Management, Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Bank Of America Corp /de/
Allspring Global Investments Holdings, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
Hartland & Co., LLC
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Boston Partners
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SBI Securities Co., Ltd.
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Millennium Management Llc
Norden Group Llc
Verition Fund Management LLC
Invesco Ltd.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Royal Bank Of Canada
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Jpmorgan Chase & Co
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Charles Schwab Investment Management Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Dimensional Fund Advisors Lp
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Advisor Group Holdings, Inc.
Wolff Wiese Magana Llc
Morgan Stanley
Envestnet Asset Management Inc
Blair William & Co/il

HLLY / Holley Inc. - Net Long/Short Value

HLLY / Holley Inc. - Net Long/Short Value

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