PGY / Pagaya Technologies Ltd. - 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)
UBS Group AG
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Mirae Asset Global Investments Co., Ltd.
Healthcare Of Ontario Pension Plan Trust Fund
Verition Fund Management LLC
Alliancebernstein L.p.
Jackson Creek Investment Advisors LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Cubist Systematic Strategies, LLC
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
DLD Asset Management, LP
Kennedy Capital Management, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Entropy Technologies, LP
FDFF - FIDELITY COVINGTON TRUST - Fidelity Disruptive Finance ETF
Divisadero Street Capital Management, LP
Y-Intercept (Hong Kong) Ltd
Macquarie Group Ltd
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
California State Teachers Retirement System
Ameritas Investment Partners, Inc.
Arrowstreet Capital, Limited Partnership
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Swiss National Bank
Sei Investments Co
Thurston, Springer, Miller, Herd & Titak, Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Balyasny Asset Management Llc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
WISE - Themes ETF Trust - Themes Generative Artificial Intelligence ETF
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
Geode Capital Management, Llc
Shannon River Fund Management LLC
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
BlackRock, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Wealth Enhancement Advisory Services, Llc
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Commonwealth Equity Services, Llc
Price T Rowe Associates Inc /md/
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Symmetry Peak Management Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Brown Advisory Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Cornerstone Investment Partners, LLC
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Toroso Investments, LLC
Arizona State Retirement System
Huntington National Bank
Two Sigma Investments, Lp
Invesco Ltd.
Voleon Capital Management Lp
Manufacturers Life Insurance Company, The
Quadrature Capital Ltd
Voloridge Investment Management, Llc
Quarry LP
LIONX - NORTHERN LIGHTS FUND TRUST III - Issachar Fund Class N Shares
Schonfeld Strategic Advisors LLC
Marshall Wace, Llp
IFP Advisors, Inc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Parkside Financial Bank & Trust
Jump Financial, LLC
Persistent Asset Partners Ltd
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Morgan Stanley
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
NSIDX - Northern Funds - Northern Small Cap Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Walleye Capital LLC
Aqr Capital Management Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Vanguard Group Inc
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Fmr Llc
Jain Global LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
New York State Common Retirement Fund
SBI Securities Co., Ltd.
Pnc Financial Services Group, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
Tudor Investment Corp Et Al
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Advisor Group Holdings, Inc.
Graham Capital Management, L.P.
AIBU - Direxion Shares ETF Trust - Direxion Daily AI and Big Data Bull 2X Shares
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Worth Venture Partners, LLC
Dark Forest Capital Management Lp
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Los Angeles Capital Management Llc
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Bailard, Inc.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Massmutual Trust Co Fsb/adv
Boothbay Fund Management, Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
NewEdge Wealth, LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Jane Street Group, Llc
Options Solutions, Llc
Amalgamated Bank
Ensign Peak Advisors, Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Martingale Asset Management L P
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Quantbot Technologies LP
Bnp Paribas Arbitrage, Sa
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
IZRL - Ark ETF Trust - ARK Israel Innovative Technology ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Hartland & Co., LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Goldman Sachs Group Inc
Renaissance Technologies Llc
MSSCX - AMG Funds I - AMG Frontier Small Cap Growth Fund Class I
Occudo Quantitative Strategies Lp
Private Advisor Group, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Kestra Private Wealth Services, Llc
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
Two Sigma Advisers, Lp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Signaturefd, Llc
Allworth Financial LP
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Deutsche Bank Ag\
Corton Capital Inc.
Walleye Trading LLC
Pilgrim Partners Asia Pte Ltd
G2 Investment Partners Management LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Riggs Asset Managment Co. Inc.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
State Street Corp
Voya Investment Management Llc
Polen Capital Management Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
American Century Companies Inc
Globeflex Capital L P
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Millennium Management Llc
Tower Research Capital LLC (TRC)
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Nuveen, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Hsbc Holdings Plc
Allspring Global Investments Holdings, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Sterling Capital Management LLC
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Aflac Inc
Citadel Advisors Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Counterpoint Mutual Funds LLC
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
PMC FIG Opportunities LLC
Federation des caisses Desjardins du Quebec
Altshuler Shaham Ltd
GAMMA Investing LLC
Franklin Resources Inc
Raymond James Financial Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Us Bancorp \de\
Algert Global Llc
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Savant Capital, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Ubs Asset Management Americas Inc
D. E. Shaw & Co., Inc.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Wolverine Trading, Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Twin Peaks Wealth Advisors, LLC
Squarepoint Ops LLC
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Susquehanna International Group, Llp
Federated Hermes, Inc.
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
Bank Of America Corp /de/
Virtus ETF Advisers LLC
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Royal Bank Of Canada
GWM Advisors LLC
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
PDT Partners, LLC
Acadian Asset Management Llc
EverSource Wealth Advisors, LLC
Klp Kapitalforvaltning As
Ameriprise Financial Inc
Skaana Management L.P.
United Community Bank
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
MetLife Investment Management, LLC
Frontier Capital Management Co Llc
Caitong International Asset Management Co., Ltd
SLPIX - Profunds - Small-cap Profund Investor Class
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Ironwood Investment Management Llc
Russell Investments Group, Ltd.
Hrt Financial Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SG Americas Securities, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Intech Investment Management Llc
Scotia Capital Inc.
Wells Fargo & Company/mn
FINX - Global X Funds - Global X FinTech ETF
Trexquant Investment LP
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Nisa Investment Advisors, Llc
Bank of New York Mellon Corp
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Engineers Gate Manager LP
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Numerai GP LLC
Charles Schwab Investment Management Inc
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Point72 (DIFC) Ltd
Jpmorgan Chase & Co
Aigen Investment Management, Lp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
Advisory Services Network, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Police & Firemen's Retirement System of New Jersey
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Vermillion & White Wealth Management Group, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Cwm, Llc
ARK Investment Management LLC
Citigroup Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
National Bank Of Canada /fi/
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
Ieq Capital, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Clal Insurance Enterprises Holdings Ltd
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Fox Run Management, L.l.c.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Profunds - Profund Vp Ultrasmall-cap
Legal & General Group Plc
Larson Financial Group LLC
Rothschild Investment Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Rhumbline Advisers
Profunds - Profund Vp Small-cap
Jefferies Financial Group Inc.
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Prestige Wealth Management Group LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Gsa Capital Partners Llp