SPOK / Spok Holdings, Inc. - Net Long/Short Value

Spok Holdings, Inc.
US ˙ NasdaqGS ˙ US84863T1060

SPOK / Spok Holdings, 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)
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Massmutual Trust Co Fsb/adv
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Meeder Asset Management Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Panagora Asset Management Inc
TD Waterhouse Canada Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FWRLX - FIDELITY SELECT PORTFOLIOS - Wireless Portfolio
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Cwm, Llc
CWM Advisors, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Capital Advisors, Ltd. LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
North Star Investment Management Corp.
State Board Of Administration Of Florida Retirement System
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Hsbc Holdings Plc
Price T Rowe Associates Inc /md/
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Magnetar Financial LLC
MetLife Investment Management, LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Connor, Clark & Lunn Investment Management Ltd.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
New York State Common Retirement Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Dimensional Fund Advisors Lp
Quest Partners LLC
Geode Capital Management, Llc
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Public Employees Retirement System Of Ohio
Rothschild Investment Llc
Jones Financial Companies Lllp
Royal Bank Of Canada
Invesco Ltd.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Allworth Financial LP
New Age Alpha Advisors, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Grantham, Mayo, Van Otterloo & Co. LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Man Group plc
Citadel Advisors Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
State of Wyoming
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Kayne Anderson Rudnick Investment Management Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Mechanics Financial Corp
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
RMG Wealth Management LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Geneos Wealth Management Inc.
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Ameritas Investment Partners, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Nuveen, LLC
Stifel Financial Corp
D. E. Shaw & Co., Inc.
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Nisa Investment Advisors, Llc
Segall Bryant & Hamill, Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Hartland & Co., LLC
Winton Capital Group Ltd
SLPIX - Profunds - Small-cap Profund Investor Class
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
Prudential Financial Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Group One Trading, L.p.
Alliancebernstein L.p.
Fmr Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Steward Partners Investment Advisory, Llc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Lazard Asset Management Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VCSLX - VALIC Co I - Small Cap Index Fund
Nuveen Nasdaq 100 Dynamic Overwrite Fund
Parallel Advisors, LLC
Uniplan Investment Counsel, Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Pnc Financial Services Group, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Advisor Group Holdings, Inc.
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Caption Management, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Occudo Quantitative Strategies Lp
Martingale Asset Management L P
Wiley Bros.-aintree Capital, Llc
MYLD - Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Renaissance Technologies Llc
Charles Schwab Investment Management Inc
Covestor Ltd
Hillsdale Investment Management Inc.
Amalgamated Bank
Millennium Management Llc
SBI Securities Co., Ltd.
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Vanguard Group Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Signaturefd, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Walleye Capital LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Virtus Investment Advisers, Inc.
Prelude Capital Management, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Bnp Paribas Arbitrage, Sa
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Bank of New Hampshire
IFP Advisors, Inc
Fifth Third Bancorp
BlackRock, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Hager Investment Management Services, Llc
Foundry Partners, LLC
American Century Companies Inc
McIlrath & Eck, LLC
GAMMA Investing LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Profunds - Profund Vp Ultrasmall-cap
Cerity Partners LLC
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VFMV - VANGUARD WELLINGTON FUND - Vanguard U.S. Minimum Volatility ETF ETF Shares
Two Sigma Investments, Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Barclays Plc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Intech Investment Management Llc
Sterling Capital Management LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Hennion & Walsh Asset Management, Inc.
Significant Wealth Partners LLC
Goldman Sachs Group Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Acadian Asset Management Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Truvestments Capital Llc
Bank of New York Mellon Corp
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Keebeck Wealth Management, LLC
Simplex Trading, Llc
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Citigroup Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Aqr Capital Management Llc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Deutsche Bank Ag\
Cubist Systematic Strategies, LLC
Private Wealth Management Group, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Northern Trust Corp
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
VRAI - ETFis Series Trust I - Virtus Real Asset Income ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Skopos Labs, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Raymond James Financial Inc
Rhumbline Advisers
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Susquehanna International Group, Llp
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Kingstone Capital Partners Texas, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Jpmorgan Chase & Co
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Profunds - Profund Vp Small-cap
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
PENN SERIES FUNDS INC - Small Cap Index Fund
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Financial Advocates Investment Management
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Larson Financial Group LLC
Jacobs Levy Equity Management, Inc
Legal & General Group Plc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
Us Bancorp \de\
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Comerica Bank
Marshall Wace, Llp
Bank Of America Corp /de/
UBS Group AG
Two Sigma Advisers, Lp
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Los Angeles Capital Management Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VVSCX - VALIC Co I - Small Cap Value Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
HighTower Advisors, LLC
Ameriprise Financial Inc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
CSM Advisors, LLC
Ubs Asset Management Americas Inc
EverSource Wealth Advisors, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Great West Life Assurance Co /can/
Russell Investments Group, Ltd.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
State Street Corp
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SRS Capital Advisors, Inc.
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Trexquant Investment LP
Farther Finance Advisors, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Morgan Stanley
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Harbour Investments, Inc.
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Police & Firemen's Retirement System of New Jersey
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Wells Fargo & Company/mn
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
RSSL - Global X Funds - Global X Russell 2000 ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Engineers Gate Manager LP
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
R Squared Ltd
Qube Research & Technologies Ltd
Other Listings
DE:FQV 14,79 €
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