DE:AC3 / P10, Inc. - Net Long/Short Value

P10, Inc.
DE ˙ DB ˙ US69376K1060
9,65 € ↓ -0,05 (-0,52%)
2025-09-17
DEL PRIS
DE:AC3 / P10, Inc. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
Permanent Capital Management, LP
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Samjo Management, LLC
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
Quarry LP
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Deutsche Bank Ag\
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Chicago Partners Investment Group LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Pnc Financial Services Group, Inc.
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
Susquehanna International Group, Llp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Waters Parkerson & Co., Llc
Sovereign's Capital Management, LLC
Caitong International Asset Management Co., Ltd
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Steward Partners Investment Advisory, Llc
Barclays Plc
GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
TEEAX - RBC FUNDS TRUST - RBC Small Cap Core Fund A Shares
BIGTX - Monteagle Funds - The Texas Fund Class I
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
SOVF - Elevation Series Trust - Sovereign's Capital Flourish Fund
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Guardian Wealth Management, Inc.
Klp Kapitalforvaltning As
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
CIBC Private Wealth Group, LLC
State Street Corp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Arrowstreet Capital, Limited Partnership
ProShare Advisors LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
TETAX - RBC FUNDS TRUST - RBC Enterprise Fund A Shares
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
Voloridge Investment Management, Llc
VVSGX - VALIC Co I - Small Cap Growth Fund
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Pathstone Holdings, LLC
Laurel Wealth Advisors LLC
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
EGWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Morgan Stanley
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
Millennium Management Llc
Ameritas Investment Partners, Inc.
Engineers Gate Manager LP
New York State Common Retirement Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Bank of New York Mellon Corp
NSIDX - Northern Funds - Northern Small Cap Index Fund
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
Renaissance Technologies Llc
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
Balyasny Asset Management Llc
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
Wells Fargo & Company/mn
Precision Wealth Strategies, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Royal Bank Of Canada
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
Quest Partners LLC
MetLife Investment Management, LLC
Manufacturers Life Insurance Company, The
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Axq Capital, Lp
Citigroup Inc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
GUSYX - Grandeur Peak Global Trust - Grandeur Peak US Stalwarts Fund Institutional Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
Huntington National Bank
Legal & General Group Plc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Amalgamated Bank
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
Strs Ohio
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
Vanguard Group Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
California State Teachers Retirement System
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
State Board Of Administration Of Florida Retirement System
Voya Investment Management Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
KCE - SPDR SERIES TRUST - SPDR(R) S&P Capital Markets ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FSLBX - FIDELITY SELECT PORTFOLIOS - Brokerage and Investment Management Portfolio
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Massachusetts Financial Services Co /ma/
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Ubs Asset Management Americas Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BlackRock, Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Jupiter Asset Management Ltd
State of Wyoming
Jpmorgan Chase & Co
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
LPL Financial LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
ARSMX - AMG Funds IV - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
Copeland Capital Management, LLC
Nuveen, LLC
IFP Advisors, Inc
Grandeur Peak Global Advisors, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Intech Investment Management Llc
Natixis
Citadel Advisors Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Nisa Investment Advisors, Llc
Macquarie Group Ltd
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
UBS Group AG
Schroder Investment Management Group
Squarepoint Ops LLC
Ameriprise Financial Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Y-Intercept (Hong Kong) Ltd
Lindbrook Capital, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Tectonic Advisors Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Qube Research & Technologies Ltd
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Invesco Ltd.
WFGDX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Growth Fund Administrator Class
LBO - EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Kingswood Wealth Advisors, Llc
Advisor Group Holdings, Inc.
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Geode Capital Management, Llc
Cwm, Llc
Goldman Sachs Group Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Hartland & Co., LLC
New York State Teachers Retirement System
Covestor Ltd
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
OMERS ADMINISTRATION Corp
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Rhumbline Advisers
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Charles Schwab Investment Management Inc
Fmr Llc
Russell Investments Group, Ltd.
Graham Capital Management, L.P.
Rothschild Investment Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
Hodges Capital Management Inc.
Simplex Trading, Llc
FJ Capital Management LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
Bank Of America Corp /de/
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Police & Firemen's Retirement System of New Jersey
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Hennion & Walsh Asset Management, Inc.
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Versant Capital Management, Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Basswood Capital Management, L.l.c.
Seed Wealth Management, Inc.
RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Tower Research Capital LLC (TRC)
EverSource Wealth Advisors, LLC
Capital World Investors
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Alliancebernstein L.p.
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Jennison Associates Llc
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Sterling Capital Management LLC
State Of Wisconsin Investment Board
Quantbot Technologies LP
MAI Capital Management
Petrus Trust Company, LTA
Northern Trust Corp
GAMMA Investing LLC
Raymond James Financial Inc
VCSLX - VALIC Co I - Small Cap Index Fund
Moran Wealth Management, LLC
Creative Planning
Profunds - Profund Vp Small-cap
Quantinno Capital Management LP
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Profunds - Profund Vp Ultrasmall-cap
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Dynamic Technology Lab Private Ltd
American Century Companies Inc
Comerica Bank
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class
Loomis Sayles & Co L P
SLPIX - Profunds - Small-cap Profund Investor Class
Janus Henderson Group Plc
RBB FUND, INC. - Adara Smaller Companies Fund
Principal Financial Group Inc
Capital Investment Advisory Services, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Sei Investments Co
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
River Road Asset Management, LLC
ARSVX - AMG Funds IV - AMG River Road Small Cap Value Fund CLASS N SHARES
Swiss National Bank
TEXN - iSHARES TRUST - iShares Texas Equity ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Arizona State Retirement System
Summit Trail Advisors, Llc
Bnp Paribas Arbitrage, Sa
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Price T Rowe Associates Inc /md/
Other Listings
US:PX 11,72 $
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