LPRO / Open Lending Corporation - 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)
Walleye Capital LLC
Bank Of America Corp /de/
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Pathstone Holdings, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Dimensional Fund Advisors Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
LRI Investments, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Prelude Capital Management, Llc
Quantbot Technologies LP
Wells Fargo & Company/mn
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Voya Investment Management Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Huntington National Bank
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Profunds - Profund Vp Ultrasmall-cap
Harbor Capital Advisors, Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
ProShare Advisors LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
King Luther Capital Management Corp
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
True Wealth Design, LLC
Allworth Financial LP
Virtu Financial LLC
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Ethos Financial Group, LLC
Custos Family Office, LLC
Barclays Plc
IAI - iSHARES TRUST - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
MetLife Investment Management, LLC
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Russell Investments Group, Ltd.
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
KCE - SPDR SERIES TRUST - SPDR(R) S&P Capital Markets ETF
Mariner, LLC
Cwm, Llc
FINX - Global X Funds - Global X FinTech ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. - T. Rowe Price Mid-Cap Value Fund, Inc.
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
Oppenheimer Asset Management Inc.
State of Wyoming
Raymond James Financial Inc
Chicago Partners Investment Group LLC
Truist Financial Corp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Ieq Capital, Llc
Pnc Financial Services Group, Inc.
Group One Trading, L.p.
Ronald Blue Trust, Inc.
Mercer Global Advisors Inc /adv
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Lido Advisors, LLC
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Victory Capital Management Inc
Texas Capital Bank Wealth Management Services Inc
Cibc World Markets Corp
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Aqr Capital Management Llc
Advisor Group Holdings, Inc.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Sound Income Strategies, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Wasatch Advisors Inc
Nuveen, LLC
Citigroup Inc
Whetstone Capital Advisors, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Rhumbline Advisers
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
WAMCX - WASATCH FUNDS TRUST - Wasatch Ultra Growth Fund Investor Class shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
D. E. Shaw & Co., Inc.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Alethea Capital Management, Llc
WMCVX - WASATCH FUNDS TRUST - Wasatch Small Cap Value Fund Investor Class shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
IFP Advisors, Inc
Manufacturers Life Insurance Company, The
SkyView Investment Advisors, LLC
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Merit Financial Group, LLC
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Palogic Value Management, L.P.
True Wind Capital Management, L.P.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Savant Capital, LLC
Millennium Management Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Jain Global LLC
Man Group plc
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
XTX Topco Ltd
JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV
Gsa Capital Partners Llp
TECB - iSHARES TRUST - iShares U.S. Tech Breakthrough Multisector ETF
Two Sigma Securities, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Nisa Investment Advisors, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Cerity Partners LLC
Fmr Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Simplex Trading, Llc
Profunds - Profund Vp Small-cap
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
State Of Wisconsin Investment Board
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
State Street Corp
Deutsche Bank Ag\
State Board Of Administration Of Florida Retirement System
California State Teachers Retirement System
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Price T Rowe Associates Inc /md/
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
JMVNX - John Hancock Funds II - Mid Value Fund Class NAV
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Hartland & Co., LLC
WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Two Sigma Investments, Lp
Tower Research Capital LLC (TRC)
Ameritas Investment Partners, Inc.
WAGOX - WASATCH FUNDS TRUST - Wasatch Global Opportunities Fund Investor Class shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Verition Fund Management LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Axxcess Wealth Management, Llc
Stifel Financial Corp
Harrell Investment Partners, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Wealth Enhancement Advisory Services, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
R Squared Ltd
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Goldman Sachs Group Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Mirae Asset Global Investments Co., Ltd.
Susquehanna International Group, Llp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
NSIDX - Northern Funds - Northern Small Cap Index Fund
Royce Micro-cap Trust, Inc /md/
Gilbert & Cook, Inc.
WGROX - WASATCH FUNDS TRUST - Wasatch Core Growth Fund Investor Class shares
SlateStone Wealth, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
VVSCX - VALIC Co I - Small Cap Value Fund
Intech Investment Management Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SBI Securities Co., Ltd.
Legal & General Group Plc
Community Bank, N.A.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Police & Firemen's Retirement System of New Jersey
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Cannell Capital Llc
Cetera Trust Company, N.A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Captrust Financial Advisors
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Resources Investment Advisors, LLC.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Northern Trust Corp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FSLBX - FIDELITY SELECT PORTFOLIOS - Brokerage and Investment Management Portfolio
Invesco Ltd.
Norges Bank
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Austin Wealth Management, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Brighton Jones Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Main Management ETF Advisors, LLC
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
B & T Capital Management DBA Alpha Capital Management
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Jpmorgan Chase & Co
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
UBS Group AG
BlackRock, Inc.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Cresset Asset Management, LLC
Sei Investments Co
Renaissance Technologies Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Guggenheim Active Allocation Fund
Morgan Stanley
Skopos Labs, Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Royal Bank Of Canada
TMAT - Northern Lights Fund Trust IV - Main Thematic Innovation ETF
Vanguard Group Inc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Westwood Holdings Group Inc
Azora Capital LP
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Two Sigma Advisers, Lp
Alliancebernstein L.p.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Caitong International Asset Management Co., Ltd
Graham Capital Management, L.P.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Bank of New York Mellon Corp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Citadel Advisors Llc
Sterling Capital Management LLC
Prudential Financial Inc
Farther Finance Advisors, LLC
Jane Street Group, Llc
Geode Capital Management, Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
New York State Common Retirement Fund
LB Partners LLC
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Blair William & Co/il
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares
Covenant Partners, LLC
Peak6 Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EverSource Wealth Advisors, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Hudson Valley Investment Advisors Inc /adv
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Squarepoint Ops LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Buckingham Strategic Partners
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Ballentine Partners, LLC
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Kestra Advisory Services, LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Amalgamated Bank
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Algert Global Llc
Commonwealth Equity Services, Llc
Pallas Capital Advisors LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Villanova Investment Management Co LLC
AWH Capital, L.P.
Charles Schwab Investment Management Inc
SLPIX - Profunds - Small-cap Profund Investor Class