BRCC / BRC 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)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Oakworth Capital, Inc.
LPL Financial LLC
Oliver Lagore Vanvalin Investment Group
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Simplex Trading, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
State Street Corp
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Amalgamated Bank
StoneX Group Inc.
Citadel Advisors Llc
Fmr Llc
Skopos Labs, Inc.
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Disciplined Investors, L.L.C.
Police & Firemen's Retirement System of New Jersey
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Bogart Wealth, LLC
GWM Advisors LLC
Morgan Stanley
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Wells Fargo & Company/mn
Profunds - Profund Vp Ultrasmall-cap
Graham Capital Management, L.P.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Ronald Blue Trust, Inc.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Millennium Management Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
QVIDTVM Management LLC
Mb, Levis & Associates, Llc
Alliancebernstein L.p.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
CIBC Private Wealth Group, LLC
Nuveen, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Abound Wealth Management
Barclays Plc
Mercer Global Advisors Inc /adv
Intech Investment Management Llc
Belvedere Trading LLC
D. E. Shaw & Co., Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Farther Finance Advisors, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Invesco Ltd.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Raymond James Financial Inc
ORG Wealth Partners, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
UBS Group AG
Royal Bank Of Canada
Squarepoint Ops LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Stephens Consulting, LLC
Hopwood Financial Services, Inc.
Bank Of America Corp /de/
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Deutsche Bank Ag\
SLPIX - Profunds - Small-cap Profund Investor Class
MGB Wealth Management, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Steward Partners Investment Advisory, Llc
Engaged Capital LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Engineers Gate Manager LP
Commonwealth Equity Services, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Tudor Investment Corp Et Al
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RSSL - Global X Funds - Global X Russell 2000 ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Vident Advisory, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Jones Financial Companies Lllp
Fifth Third Bancorp
Susquehanna International Group, Llp
Geode Capital Management, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Gsa Capital Partners Llp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Zazove Associates Llc
Ellsworth Advisors, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Marshall Wace, Llp
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Legal & General Group Plc
Larson Financial Group LLC
Wellspring Financial Advisors, LLC
Sterling Capital Management LLC
Harbour Investments, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Smith Thornton Advisors LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EverSource Wealth Advisors, LLC
HighTower Advisors, LLC
California State Teachers Retirement System
SRS Capital Advisors, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Caitong International Asset Management Co., Ltd
R Squared Ltd
Creative Planning
Charles Schwab Investment Management Inc
Profunds - Profund Vp Small-cap
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
State of Wyoming
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Cambridge Investment Research Advisors, Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Brown Advisory Inc
VCSLX - VALIC Co I - Small Cap Index Fund
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Jacobs Levy Equity Management, Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Bfsg, Llc
Ball & Co Wealth Management Inc.
SBI Securities Co., Ltd.
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
New York State Common Retirement Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Rhumbline Advisers
Bnp Paribas Arbitrage, Sa
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Ancora Advisors, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Spire Wealth Management
Hughes Financial Services, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
IFP Advisors, Inc
Cwm, Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BlackRock, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Hartland & Co., LLC
Virtu Financial LLC
Nbt Bank N A /ny
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Alhambra Investment Partners LLC
Beacon Pointe Advisors, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Cresset Asset Management, LLC
Global Retirement Partners, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Cetera Investment Advisers
Advisor Group Holdings, Inc.
Northwestern Mutual Wealth Management Co
Divisadero Street Capital Management, LP
CAPROCK Group, Inc.
Silver Rock Financial LP
Price T Rowe Associates Inc /md/
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
JustInvest LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Winch Advisory Services, LLC
Ameritas Investment Partners, Inc.
Vanguard Group Inc
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Northern Trust Corp
Russell Investments Group, Ltd.
Bank Of Montreal /can/
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Cerity Partners LLC
True Wealth Design, LLC
Tower Research Capital LLC (TRC)
NSIDX - Northern Funds - Northern Small Cap Index Fund
Farmers & Merchants Trust Co of Chambersburg PA
Allworth Financial LP
Verition Fund Management LLC
Goldman Sachs Group Inc
Bank of New York Mellon Corp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
IWM - iSHARES TRUST - iShares Russell 2000 ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Voya Investment Management Llc
Stifel Financial Corp
ProShare Advisors LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Aqr Capital Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Cornerstone Planning Group LLC
Citigroup Inc