AMPL / Amplitude, Inc. - Net Long/Short Value

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

Владелец	Стоимость акционерного капитала (1000 долларов США)	Стоимость вызова (1000 долларов США)	Положите стоимость (1000 долларов США)	Чистые длинные/короткие позиции (1000 долларов США)
Fortitude Family Office, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Tudor Investment Corp Et Al
Wells Fargo & Company/mn
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Cerity Partners LLC
Walleye Trading LLC
Voloridge Investment Management, Llc
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
True Wealth Design, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Stanley-Laman Group, Ltd.
Aqr Capital Management Llc
BlackRock, Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Bnp Paribas Arbitrage, Sa
Huntington National Bank
Quantbot Technologies LP
Kodai Capital Management LP
Baillie Gifford & Co
Aquatic Capital Management LLC
HHM Wealth Advisors, LLC
Sterling Capital Management LLC
XITK - SPDR SERIES TRUST - SPDR FactSet Innovative Technology ETF
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
MetLife Investment Management, LLC
Vishria Bird Financial Group, LLC
Ardsley Advisory Partners Lp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Quest Partners LLC
BNP Paribas Asset Management Holding S.A.
Headlands Technologies LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Circumference Group LLC
National Bank Of Canada /fi/
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
EverSource Wealth Advisors, LLC
Profunds - Profund Vp Small-cap
Amalgamated Bank
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
SG Americas Securities, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
NSIDX - Northern Funds - Northern Small Cap Index Fund
Renaissance Technologies Llc
Marshall Wace, Llp
Nisa Investment Advisors, Llc
Bank of New York Mellon Corp
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Tower Research Capital LLC (TRC)
ArrowMark Colorado Holdings LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Susquehanna Portfolio Strategies, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Td Asset Management Inc
TRUE Private Wealth Advisors
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
ARS Investment Partners, LLC
Monimus Capital Management, Lp
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Creative Planning
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Millennium Management Llc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Signaturefd, Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Huntleigh Advisors, Inc.
Covestor Ltd
Janus Henderson Group Plc
Baker Avenue Asset Management, LP
Bayesian Capital Management, LP
State Street Corp
PDT Partners, LLC
Rhumbline Advisers
Point72 (DIFC) Ltd
Jones Financial Companies Lllp
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Principal Financial Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Montag A & Associates Inc
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
EntryPoint Capital, LLC
Susquehanna Fundamental Investments, Llc
Vanguard Group Inc
Russell Investments Group, Ltd.
Pnc Financial Services Group, Inc.
Pictet Asset Management Holding SA
Citigroup Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
T. Rowe Price Investment Management, Inc.
Boothbay Fund Management, Llc
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Manufacturers Life Insurance Company, The
Occudo Quantitative Strategies Lp
Quantinno Capital Management LP
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Point72 Asia (Singapore) Pte. Ltd.
Hartland & Co., LLC
Wilson Asset Management (international) Pty Ltd
Optimus Prime Fund Management Co., Ltd.
Dimensional Fund Advisors Lp
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Massmutual Trust Co Fsb/adv
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Pathway Capital Management, Lp
Caitong International Asset Management Co., Ltd
Dark Forest Capital Management Lp
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Cresset Asset Management, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Ulland Investment Advisors, LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Nuveen, LLC
Strs Ohio
Jasper Ridge Partners, L.P.
HighTower Advisors, LLC
Peak6 Llc
Skopos Labs, Inc.
Raymond James Financial Inc
Police & Firemen's Retirement System of New Jersey
First Trust Advisors Lp
SRS Capital Advisors, Inc.
Arizona State Retirement System
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Fmr Llc
Acadian Asset Management Llc
Verition Fund Management LLC
GAMMA Investing LLC
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
Intech Investment Management Llc
Profunds - Profund Vp Ultrasmall-cap
CIBC Private Wealth Group, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Trexquant Investment LP
Allspring Global Investments Holdings, LLC
CWM Advisors, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
G2 Investment Partners Management LLC
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
CenterBook Partners LP
Sunriver Management LLC
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
RSSL - Global X Funds - Global X Russell 2000 ETF
Point72 Asset Management, L.P.
Ameritas Investment Partners, Inc.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Cwm, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Jump Financial, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
Legal & General Group Plc
Algert Global Llc
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Voya Investment Management Llc
Sei Investments Co
Morgan Stanley
State Of Wisconsin Investment Board
Cubist Systematic Strategies, LLC
Ieq Capital, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Deutsche Bank Ag\
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Two Sigma Investments, Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
D. E. Shaw & Co., Inc.
Swiss National Bank
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Wolverine Trading, Llc
Teacher Retirement System Of Texas
Ronald Blue Trust, Inc.
XTX Topco Ltd
GWM Advisors LLC
Cedar Wealth Management, LLC
Utah Retirement Systems
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Engineers Gate Manager LP
Nebula Research & Development LLC
UBS Group AG
Wellington Management Group Llp
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
JGLTX - JANUS ASPEN SERIES - Janus Henderson Global Technology Portfolio Service Shares
Jupiter Asset Management Ltd
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Wealth Enhancement Advisory Services, Llc
Versant Capital Management, Inc
Public Employees Retirement Association Of Colorado
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Toronado Partners, LLC
Price T Rowe Associates Inc /md/
Advanced Series Trust - Ast Small-cap Growth Portfolio
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Man Group plc
Citadel Advisors Llc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Savant Capital, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Cibc World Markets Corp
Westerly Capital Management, Llc
Oxford Asset Management Llp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SBI Securities Co., Ltd.
PENN SERIES FUNDS INC - Small Cap Index Fund
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Catalyst Private Wealth, Llc
Lindbrook Capital, Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Rothschild Investment Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FSCSX - FIDELITY SELECT PORTFOLIOS - Software and IT Services Portfolio
Jpmorgan Chase & Co
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Zurcher Kantonalbank (Zurich Cantonalbank)
Adage Capital Partners Gp, L.l.c.
Charles Schwab Investment Management Inc
Allworth Financial LP
State Board Of Administration Of Florida Retirement System
Federation des caisses Desjardins du Quebec
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Murphy & Mullick Capital Management Corp
SLPIX - Profunds - Small-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Goldman Sachs Group Inc
Advisor Group Holdings, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Jane Street Group, Llc
Parallel Advisors, LLC
Northern Trust Corp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Diversify Advisory Services, LLC
JAGTX - JANUS INVESTMENT FUND - Janus Henderson Global Technology Fund Class T
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Silver Lake Group, L.L.C.
Meros Investment Management, LP
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Caxton Associates Llp
California State Teachers Retirement System
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Alliancebernstein L.p.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Us Bancorp \de\
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Royal Bank Of Canada
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VCSLX - VALIC Co I - Small Cap Index Fund
Geode Capital Management, Llc
IFP Advisors, Inc
Walleye Capital LLC
Susquehanna International Group, Llp
Optimum Investment Advisors
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Lord, Abbett & Co. Llc
Sc Us (ttgp), Ltd.
Invesco Ltd.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
New York State Common Retirement Fund
Prudential Financial Inc
Institutional Venture Management Xv, Llc
Summit Partners Public Asset Management, Llc
Jacobs Levy Equity Management, Inc
Arrowstreet Capital, Limited Partnership
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Two Sigma Advisers, Lp
Liberty Mutual Group Asset Management Inc.
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
Barclays Plc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
ProShare Advisors LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
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
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Ubs Asset Management Americas Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Squarepoint Ops LLC
Bank Of America Corp /de/
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Connor, Clark & Lunn Investment Management Ltd.
Hsbc Holdings Plc
Klp Kapitalforvaltning As
Bank Of Montreal /can/

AMPL / Amplitude, Inc. - Net Long/Short Value

AMPL / Amplitude, Inc. - Net Long/Short Value

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