VEL / Velocity Financial, Inc. - Net Long/Short Value

Velocity Financial, Inc.
US ˙ NYSE ˙ US92262D1019

VEL / Velocity Financial, 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)
Profunds - Profund Vp Ultrasmall-cap
PDT Partners, LLC
Creative Planning
Northern Trust Corp
California State Teachers Retirement System
Police & Firemen's Retirement System of New Jersey
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VCSLX - VALIC Co I - Small Cap Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Sterling Capital Management LLC
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Profunds - Profund Vp Small-cap
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Cwm, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
State Street Corp
Hsbc Holdings Plc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Russell Investments Group, Ltd.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Jpmorgan Chase & Co
Mariner, LLC
Nuveen, LLC
Quantbot Technologies LP
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Trexquant Investment LP
Gsa Capital Partners Llp
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Group One Trading, L.p.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
HAP Trading, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
XTX Topco Ltd
Connor, Clark & Lunn Investment Management Ltd.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Pnc Financial Services Group, Inc.
Wolverine Trading, Llc
Marshall Wace, Llp
American Century Companies Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Susquehanna International Group, Llp
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Nomura Holdings Inc
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Dimensional Fund Advisors Lp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Aqr Capital Management Llc
Raymond James Financial Inc
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
New York State Common Retirement Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Two Sigma Investments, Lp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Beach Point Capital Management LP
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Nisa Investment Advisors, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Millennium Management Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SBI Securities Co., Ltd.
Covestor Ltd
Citigroup Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
IFP Advisors, Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Campbell & CO Investment Adviser LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
True Wealth Design, LLC
Caption Management, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Fmr Llc
Bnp Paribas Arbitrage, Sa
Massmutual Trust Co Fsb/adv
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Peak6 Llc
Royal Bank Of Canada
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Bank of New York Mellon Corp
Allianz Asset Management GmbH
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Jane Street Group, Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Simplex Trading, Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Bank Of America Corp /de/
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Goldman Sachs Group Inc
Barclays Plc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Legal & General Group Plc
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Ameritas Investment Partners, Inc.
Rialto Wealth Management, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SLPIX - Profunds - Small-cap Profund Investor Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Acadian Asset Management Llc
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Arrowstreet Capital, Limited Partnership
Jump Financial, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Voya Investment Management Llc
Empowered Funds, LLC
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Verition Fund Management LLC
GAMMA Investing LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Clear Street Markets Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Bridgeway Capital Management Inc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Morgan Stanley
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EverSource Wealth Advisors, LLC
Polymer Capital Management (US) LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Quantinno Capital Management LP
Squarepoint Ops LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Engineers Gate Manager LP
Deutsche Bank Ag\
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
UBS Group AG
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Charles Schwab Investment Management Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Alliancebernstein L.p.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Geode Capital Management, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Snow Phipps Group, LLC
BlackRock, Inc.
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Amalgamated Bank
Cornerstone Planning Group LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Federated Hermes, Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Rhumbline Advisers
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Qube Research & Technologies Ltd
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Harbor Capital Advisors, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Tower Research Capital LLC (TRC)
Adage Capital Partners Gp, L.l.c.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
State Of Wisconsin Investment Board
Allworth Financial LP
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Citadel Advisors Llc
Parallel Advisors, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Signaturefd, Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
MetLife Investment Management, LLC
Wells Fargo & Company/mn
Vanguard Group Inc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
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