INNV / InnovAge Holding Corp. - Net Long/Short Value

InnovAge Holding Corp.

INNV / InnovAge Holding Corp. - 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)
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Waddell & Associates, Llc
Geode Capital Management, Llc
Jpmorgan Chase & Co
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
VCSLX - VALIC Co I - Small Cap Index Fund
State Street Corp
Accordant Advisory Group Inc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
New York State Common Retirement Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Citadel Advisors Llc
Ameritas Investment Partners, Inc.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Raymond James Financial Inc
Tower Research Capital LLC (TRC)
Alliancebernstein L.p.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Winnow Wealth Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Renaissance Technologies Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
BlackRock, Inc.
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Barclays Plc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Jane Street Group, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Deutsche Bank Ag\
Wells Fargo & Company/mn
NOSGX - Northern Funds - Northern Small Cap Value Fund
Cambiar Investors Llc
Hrt Financial Lp
Police & Firemen's Retirement System of New Jersey
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
True Wealth Design, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Allworth Financial LP
Price T Rowe Associates Inc /md/
NSIDX - Northern Funds - Northern Small Cap Index Fund
Millennium Management Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Sterling Capital Management LLC
Aqr Capital Management Llc
Profunds - Profund Vp Ultrasmall-cap
Nuveen, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Intech Investment Management Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
UBS Group AG
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Charles Schwab Investment Management Inc
Cwm, Llc
Citigroup Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Royal Bank Of Canada
PENN SERIES FUNDS INC - Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Advisor Group Holdings, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Bank of New York Mellon Corp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Bnp Paribas Arbitrage, Sa
Susquehanna International Group, Llp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Profunds - Profund Vp Small-cap
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Coliseum Capital Management, LLC
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EverSource Wealth Advisors, LLC
Morgan Stanley
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Goldman Sachs Group Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
California State Teachers Retirement System
Amalgamated Bank
Legal & General Group Plc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Gsa Capital Partners Llp
T. Rowe Price Investment Management, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Nisa Investment Advisors, Llc
IFP Advisors, Inc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Strs Ohio
Russell Investments Group, Ltd.
Northern Trust Corp
Rhumbline Advisers
Bank Of America Corp /de/
Jacobs Levy Equity Management, Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SLPIX - Profunds - Small-cap Profund Investor Class
Welch Capital Partners Llc/ny
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
CAMSX - Advisors' Inner Circle Fund - Cambiar Small Cap Fund Investor Class Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Kent Lake PR LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Fmr Llc
Los Angeles Capital Management Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Topline Capital Management, LLC
Vanguard Group Inc
Pnc Financial Services Group, Inc.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
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