MX:GPRO / GoPro, Inc. - Net Long/Short Value

GoPro, Inc.
MX ˙ BMV ˙ US38268T1034
MX:GPRO / GoPro, 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)
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
State Street Corp
Cerity Partners LLC
Disciplined Investors, L.L.C.
Bnp Paribas Arbitrage, Sa
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Eukles Asset Management
Northwestern Mutual Wealth Management Co
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Us Bancorp \de\
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Militia Capital Partners, LP
Jones Financial Companies Lllp
Bank Of America Corp /de/
Simplex Trading, Llc
Cresset Asset Management, LLC
Morgan Stanley
NSIDX - Northern Funds - Northern Small Cap Index Fund
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Susquehanna International Group, Llp
Goldman Sachs Group Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VCSLX - VALIC Co I - Small Cap Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Optiver Holding B.V.
Kestra Advisory Services, LLC
Northern Trust Corp
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Wells Fargo & Company/mn
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Traynor Capital Management, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Vermillion & White Wealth Management Group, LLC
Gsa Capital Partners Llp
Jump Financial, LLC
Millennium Management Llc
Gemmer Asset Management LLC
Hsbc Holdings Plc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Barclays Plc
Savant Capital, LLC
Schonfeld Strategic Advisors LLC
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Ameritas Advisory Services, LLC
Parkside Financial Bank & Trust
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Prelude Capital Management, Llc
Farther Finance Advisors, LLC
Russell Investments Group, Ltd.
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
Raymond James Financial Inc
Y-Intercept (Hong Kong) Ltd
Merit Financial Group, LLC
Renaissance Technologies Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Colony Group, LLC
CVA Family Office, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Advisor Group Holdings, Inc.
Public Employees Retirement System Of Ohio
Guggenheim Active Allocation Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Wolverine Trading, Llc
Blue Bell Private Wealth Management, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Captrust Financial Advisors
Nisa Investment Advisors, Llc
Point72 (DIFC) Ltd
DME Capital Management, LP
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Profunds - Profund Vp Ultrasmall-cap
Koesten, Hirschmann & Crabtree, INC.
Invesco Ltd.
Bridgeway Capital Management Inc
TD Waterhouse Canada Inc.
IFP Advisors, Inc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Ameriprise Financial Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Bear Mountain Capital, Inc.
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
Banco BTG Pactual S.A.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BlackRock, Inc.
Twin Peaks Wealth Advisors, LLC
Prentice Capital Management, LP
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Greenwich Wealth Management LLC
Federation des caisses Desjardins du Quebec
Geode Capital Management, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Jane Street Group, Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Royal Bank Of Canada
LPL Financial LLC
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Jain Global LLC
Two Sigma Investments, Lp
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
RSSL - Global X Funds - Global X Russell 2000 ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
Dimensional Fund Advisors Lp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
GWM Advisors LLC
DecisionPoint Financial, LLC
Credit Agricole S A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Bank of New York Mellon Corp
Vanguard Group Inc
Acadian Asset Management Llc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Iron Horse Wealth Management, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Lynrock Lake LP
Pnc Financial Services Group, Inc.
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Mariner, LLC
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Brevan Howard Capital Management LP
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Two Sigma Advisers, Lp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Caitong International Asset Management Co., Ltd
Hrt Financial Lp
Aqr Capital Management Llc
Ieq Capital, Llc
Allianz Asset Management GmbH
SBI Securities Co., Ltd.
RIA Advisory Group LLC
Walleye Trading LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Fmr Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Commonwealth Equity Services, Llc
LRI Investments, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Charles Schwab Investment Management Inc
ExodusPoint Capital Management, LP
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
J.w. Cole Advisors, Inc.
Jacobs Levy Equity Management, Inc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Mercer Global Advisors Inc /adv
Deutsche Bank Ag\
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Financial Management Professionals, Inc.
Creative Financial Designs Inc /adv
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Harbour Investments, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Assenagon Asset Management S.A.
Avion Wealth
Cape Investment Advisory, Inc.
Prudential Financial Inc
Profunds - Profund Vp Small-cap
Allworth Financial LP
Concord Wealth Partners
Global Retirement Partners, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Golden State Wealth Management, LLC
MAI Capital Management
True Wealth Design, LLC
Sachetta, LLC
Kimelman & Baird, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Cubist Systematic Strategies, LLC
Catalyst Funds Management Pty Ltd
Group One Trading, L.p.
Jpmorgan Chase & Co
Point72 Asia (Singapore) Pte. Ltd.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Squarepoint Ops LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Engineers Gate Manager LP
Buckingham Strategic Partners
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
R Squared Ltd
Two Sigma Securities, Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
JustInvest LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Wealthfront Advisers Llc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Raiffeisen Bank International AG
Wealth Enhancement Advisory Services, Llc
Neuberger Berman Group LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Price T Rowe Associates Inc /md/
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Covestor Ltd
Signaturefd, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EverSource Wealth Advisors, LLC
Citigroup Inc
Fortis Group Advisors, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Aster Capital Management (DIFC) Ltd
Cwm, Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Pallas Capital Advisors LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Tower Research Capital LLC (TRC)
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Parallel Advisors, LLC
UBS Group AG
Citadel Advisors Llc
Other Listings
IT:1GPRO 1,92 €
CH:GPRO
US:GPRO 2,33 $
GB:0R1C
AT:GPRO
DE:5G5 1,91 €
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