PX / P10, Inc. - Net Long/Short Value

P10, Inc.
US ˙ NYSE ˙ US69376K1060

PX / P10, 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)
Deutsche Bank Ag\
IFP Advisors, Inc
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Sovereign's Capital Management, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
New York State Common Retirement Fund
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Zurcher Kantonalbank (Zurich Cantonalbank)
Capital Investment Advisory Services, LLC
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Vanguard Group Inc
Comerica Bank
ARSMX - AMG Funds IV - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
Advisor Group Holdings, Inc.
Swiss National Bank
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Ameriprise Financial Inc
Legal & General Group Plc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
MAI Capital Management
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Strs Ohio
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Caitong International Asset Management Co., Ltd
Klp Kapitalforvaltning As
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Qube Research & Technologies Ltd
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Moran Wealth Management, LLC
Police & Firemen's Retirement System of New Jersey
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
Bank of New York Mellon Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Principal Financial Group Inc
Summit Trail Advisors, Llc
Northern Trust Corp
Nuveen, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Price T Rowe Associates Inc /md/
Pathstone Holdings, LLC
River Road Asset Management, LLC
Fmr Llc
Quantinno Capital Management LP
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Laurel Wealth Advisors LLC
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Arrowstreet Capital, Limited Partnership
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
State Of Wisconsin Investment Board
Tower Research Capital LLC (TRC)
Versant Capital Management, Inc
OMERS ADMINISTRATION Corp
Hodges Capital Management Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Steward Partners Investment Advisory, Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Nisa Investment Advisors, Llc
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
Basswood Capital Management, L.l.c.
Creative Planning
Profunds - Profund Vp Ultrasmall-cap
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Seed Wealth Management, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Hartland & Co., LLC
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
Quarry LP
Natixis
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Massachusetts Financial Services Co /ma/
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
WFGDX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Growth Fund Administrator Class
New York State Teachers Retirement System
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Chicago Partners Investment Group LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Samjo Management, LLC
Manufacturers Life Insurance Company, The
Alliancebernstein L.p.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
State Board Of Administration Of Florida Retirement System
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VCSLX - VALIC Co I - Small Cap Index Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
GAMMA Investing LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
Covestor Ltd
Profunds - Profund Vp Small-cap
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
Rothschild Investment Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Copeland Capital Management, LLC
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
Russell Investments Group, Ltd.
Royal Bank Of Canada
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
Morgan Stanley
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Millennium Management Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
LBO - EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF
Macquarie Group Ltd
Petrus Trust Company, LTA
TEXN - iSHARES TRUST - iShares Texas Equity ETF
Simplex Trading, Llc
Grandeur Peak Global Advisors, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Voloridge Investment Management, Llc
Intech Investment Management Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Geode Capital Management, Llc
Cwm, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Citigroup Inc
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Tectonic Advisors Llc
Pnc Financial Services Group, Inc.
Quantbot Technologies LP
Arizona State Retirement System
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
Quest Partners LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
Huntington National Bank
TEEAX - RBC FUNDS TRUST - RBC Small Cap Core Fund A Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Kingswood Wealth Advisors, Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
State of Wyoming
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
Bank Of America Corp /de/
FSLBX - FIDELITY SELECT PORTFOLIOS - Brokerage and Investment Management Portfolio
SLPIX - Profunds - Small-cap Profund Investor Class
EverSource Wealth Advisors, LLC
RBB FUND, INC. - Adara Smaller Companies Fund
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
State Street Corp
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Hennion & Walsh Asset Management, Inc.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Sterling Capital Management LLC
Guardian Wealth Management, Inc.
Susquehanna International Group, Llp
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
TETAX - RBC FUNDS TRUST - RBC Enterprise Fund A Shares
Jupiter Asset Management Ltd
Ubs Asset Management Americas Inc
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
Rhumbline Advisers
Axq Capital, Lp
Y-Intercept (Hong Kong) Ltd
VVSGX - VALIC Co I - Small Cap Growth Fund
GUSYX - Grandeur Peak Global Trust - Grandeur Peak US Stalwarts Fund Institutional Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
American Century Companies Inc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
Squarepoint Ops LLC
ProShare Advisors LLC
GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class
LPL Financial LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Permanent Capital Management, LP
Goldman Sachs Group Inc
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
Voya Investment Management Llc
Jpmorgan Chase & Co
Charles Schwab Investment Management Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Sei Investments Co
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
KCE - SPDR SERIES TRUST - SPDR(R) S&P Capital Markets ETF
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
Ameritas Investment Partners, Inc.
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Jennison Associates Llc
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
Dynamic Technology Lab Private Ltd
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
Lindbrook Capital, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Barclays Plc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Loomis Sayles & Co L P
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
EGWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
California State Teachers Retirement System
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Amalgamated Bank
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
Balyasny Asset Management Llc
UBS Group AG
Janus Henderson Group Plc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
CIBC Private Wealth Group, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Raymond James Financial Inc
ARSVX - AMG Funds IV - AMG River Road Small Cap Value Fund CLASS N SHARES
RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
BIGTX - Monteagle Funds - The Texas Fund Class I
MetLife Investment Management, LLC
Bnp Paribas Arbitrage, Sa
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Citadel Advisors Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
BlackRock, Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Schroder Investment Management Group
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FJ Capital Management LLC
Precision Wealth Strategies, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Wells Fargo & Company/mn
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
SOVF - Elevation Series Trust - Sovereign's Capital Flourish Fund
Renaissance Technologies Llc
Engineers Gate Manager LP
Capital World Investors
Waters Parkerson & Co., Llc
Invesco Ltd.
RSSL - Global X Funds - Global X Russell 2000 ETF
Graham Capital Management, L.P.
Other Listings
DE:AC3 10,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista