IBTA / Ibotta, Inc. - Net Long/Short Value

Ibotta, Inc.
US ˙ NYSE

IBTA / Ibotta, 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)
American Century Companies Inc
Saybrook Capital /nc
Tower Research Capital LLC (TRC)
FLFGX - Meeder Funds - GLOBAL ALLOCATION FUND Retail Class
Rhumbline Advisers
Fox Run Management, L.l.c.
SLPIX - Profunds - Small-cap Profund Investor Class
Nisa Investment Advisors, Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Millennium Management Llc
Profunds - Profund Vp Small-cap
Hartland & Co., LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Man Group plc
FLDGX - Meeder Funds - DYNAMIC ALLOCATION FUND Retail Class
Jain Global LLC
Two Sigma Advisers, Lp
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
Susquehanna International Group, Llp
FLDFX - Meeder Funds - BALANCED FUND Retail Class
UBS Group AG
Cwm, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Swiss National Bank
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Quantbot Technologies LP
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Caitong International Asset Management Co., Ltd
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Bnp Paribas Arbitrage, Sa
ARK Investment Management LLC
Ami Asset Management Corp
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Advisory Services Network, LLC
Fermata Advisors, LLC
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Profunds - Profund Vp Ultrasmall-cap
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Klp Kapitalforvaltning As
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Police & Firemen's Retirement System of New Jersey
Virtu Financial LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Goldman Sachs Group Inc
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
PDT Partners, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Acadian Asset Management Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Invictus Private Wealth, Llc
Signaturefd, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
RSSL - Global X Funds - Global X Russell 2000 ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
XTX Topco Ltd
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
Sterling Capital Management LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Primecap Management Co/ca/
Deutsche Bank Ag\
Walleye Trading LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Private Wealth Asset Management, LLC
Barclays Plc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SBI Securities Co., Ltd.
ARKW - Ark ETF Trust - ARK Next Generation Internet ETF
EverSource Wealth Advisors, LLC
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Nemes Rush Group LLC
Aigen Investment Management, Lp
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
Twinbeech Capital Lp
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Sumitomo Mitsui Trust Holdings, Inc.
Squarepoint Ops LLC
Advisor Group Holdings, Inc.
Edgestream Partners, L.P.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Vanguard Group Inc
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Russell Investments Group, Ltd.
FCOM - FIDELITY COVINGTON TRUST - Fidelity MSCI Communication Services Index ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Quarry LP
BNP Paribas Asset Management Holding S.A.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Nuveen, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Marshall Wace, Llp
Parallel Advisors, LLC
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
BlackRock, Inc.
Raymond James Financial Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Manufacturers Life Insurance Company, The
Morgan Stanley
Northwestern Mutual Wealth Management Co
Jane Street Group, Llc
Alliancebernstein L.p.
TFC Financial Management
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Bank Of America Corp /de/
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Magnetar Financial LLC
Amalgamated Bank
Skopos Labs, Inc.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Hsbc Holdings Plc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
EFG Asset Management (North America) Corp.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Norges Bank
FLDOX - Meeder Funds - MODERATE ALLOCATION FUND Retail Class
Notable Capital Management, L.l.c.
D. E. Shaw & Co., Inc.
Southpoint Capital Advisors LP
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Jpmorgan Chase & Co
Baker Avenue Asset Management, LP
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Larson Financial Group LLC
Nikko Asset Management Americas, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Royal Bank Of Canada
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
Point72 (DIFC) Ltd
Rothschild Investment Llc
Legal & General Group Plc
Bank of New York Mellon Corp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
ForthRight Wealth Management, LLC
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Fmr Llc
Tortoise Investment Management, LLC
Geode Capital Management, Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Citadel Advisors Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Two Sigma Investments, Lp
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Hrt Financial Lp
Ameriprise Financial Inc
Invesco Ltd.
Janus Henderson Group Plc
Verition Fund Management LLC
CVA Family Office, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Wilkins Investment Counsel Inc
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
FLRUX - Meeder Funds - CONSERVATIVE ALLOCATION FUND Retail Class
Intech Investment Management Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
GAMMA Investing LLC
State Street Corp
Aviva Plc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
ARKF - Ark ETF Trust - ARK Fintech Innovation ETF
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
New York State Common Retirement Fund
Aqr Capital Management Llc
Lindbrook Capital, Llc
Us Bancorp \de\
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Pacer Advisors, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Cubist Systematic Strategies, LLC
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
XITK - SPDR SERIES TRUST - SPDR FactSet Innovative Technology ETF
Ubs Asset Management Americas Inc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Wells Fargo & Company/mn
MetLife Investment Management, LLC
Point72 Asset Management, L.P.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Engineers Gate Manager LP
Aster Capital Management (DIFC) Ltd
Price T Rowe Associates Inc /md/
Northern Trust Corp
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
Federated Hermes, Inc.
Covestor Ltd
Meeder Asset Management Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Simplex Trading, Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Jones Financial Companies Lllp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Wolverine Trading, Llc
Koch, Inc.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
HDGE - AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
Allworth Financial LP
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
J. Goldman & Co LP
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Strs Ohio
Walleye Capital LLC
Renaissance Technologies Llc
Citigroup Inc
VCSLX - VALIC Co I - Small Cap Index Fund
Charles Schwab Investment Management Inc
Victory Capital Management Inc
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
California State Teachers Retirement System
Ameritas Investment Partners, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Dynamic Technology Lab Private Ltd
Other Listings
DE:OE6
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