OPRX / OptimizeRx 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)
Blair William & Co/il
UBS Group AG
GAMMA Investing LLC
Creative Capital Management Investments LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Sterling Capital Management LLC
Nuveen, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Royce & Associates Lp
Wells Fargo & Company/mn
Calamos Advisors LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Global Retirement Partners, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
XTX Topco Ltd
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Verition Fund Management LLC
Manatuck Hill Partners, LLC
EverSource Wealth Advisors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Steward Partners Investment Advisory, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
Fmr Llc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Avalon Trust Co
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
JAMFX - Jacob Funds Inc. - Jacob Internet Fund Investor Class
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Northern Trust Corp
Profunds - Profund Vp Small-cap
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Kennedy Capital Management, Inc.
HighMark Wealth Management LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Barclays Plc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Charles Schwab Investment Management Inc
AWM Investment Company, Inc.
Guggenheim Active Allocation Fund
Tang Capital Management Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Tower Research Capital LLC (TRC)
Massar Capital Management, LP
Walleye Trading LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Group One Trading, L.p.
Police & Firemen's Retirement System of New Jersey
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Compagnie Lombard Odier SCmA
Quantinno Capital Management LP
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Twin Peaks Wealth Advisors, LLC
JSCGX - Jacob Funds Inc. - Jacob Small Cap Growth Fund Investor Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Corton Capital Inc.
Jones Financial Companies Lllp
True Wealth Design, LLC
Geode Capital Management, Llc
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Pnc Financial Services Group, Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
California State Teachers Retirement System
Janus Henderson Group Plc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VCSLX - VALIC Co I - Small Cap Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
JMCGX - Jacob Funds Inc. - Jacob Micro Cap Growth Fund Investor Class
Jpmorgan Chase & Co
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Campbell & CO Investment Adviser LLC
Connors Investor Services Inc
Walleye Capital LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Vanguard Group Inc
Alliancebernstein L.p.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Covestor Ltd
Whetstone Capital Advisors, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Versant Capital Management, Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Dimensional Fund Advisors Lp
Cwm, Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
AdvisorNet Financial, Inc
Panagora Asset Management Inc
Susquehanna International Group, Llp
Legal & General Group Plc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
Trexquant Investment LP
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Jane Street Group, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
State Street Corp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Ameritas Investment Partners, Inc.
Ameriprise Financial Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Morgan Stanley
Skopos Labs, Inc.
American Century Companies Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Deutsche Bank Ag\
Bnp Paribas Arbitrage, Sa
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
National Bank Of Canada /fi/
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Goldman Sachs Group Inc
P.a.w. Capital Corp
Raymond James Financial Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
NOSGX - Northern Funds - Northern Small Cap Value Fund
Winton Capital Group Ltd
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Bridgeway Capital Management Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Los Angeles Capital Management Llc
Parkman Healthcare Partners LLC
SBI Securities Co., Ltd.
Marshall Wace, Llp
EAM Investors, LLC
Profunds - Profund Vp Ultrasmall-cap
Citadel Advisors Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Perkins Capital Management Inc
Wolverine Trading, Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Rice Hall James & Associates, Llc
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
New York State Common Retirement Fund
Renaissance Technologies Llc
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Simplex Trading, Llc
IFP Advisors, Inc
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Amalgamated Bank
Royal Bank Of Canada
Bullseye Asset Management LLC
Russell Investments Group, Ltd.
Two Sigma Investments, Lp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Two Sigma Advisers, Lp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Connor, Clark & Lunn Investment Management Ltd.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Bank of New York Mellon Corp
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
PDFDX - World Funds Trust - Perkins Discovery Fund Investor
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
LPL Financial LLC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Schonfeld Strategic Advisors LLC
Advisor Group Holdings, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Rhumbline Advisers
Millennium Management Llc
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
MetLife Investment Management, LLC
Avenir Corp
Quantbot Technologies LP
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Peak6 Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Credit Agricole S A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
D. E. Shaw & Co., Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Rise Advisors, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
MAI Capital Management
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Nisa Investment Advisors, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Quarry LP
Centiva Capital, LP
Citigroup Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Federated Hermes, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
SLPIX - Profunds - Small-cap Profund Investor Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Bank Of America Corp /de/
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PENN SERIES FUNDS INC - Small Cap Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Balyasny Asset Management Llc
Hrt Financial Lp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BlackRock, Inc.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund