LINC / Lincoln Educational Services Corporation - Net Long/Short Value

Lincoln Educational Services Corporation
US ˙ NasdaqGS ˙ US5335351004

LINC / Lincoln Educational Services Corporation - 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)
CVGRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth Fund Class A
State Street Corp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
North Star Investment Management Corp.
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Royal Bank Of Canada
American Century Companies Inc
Susquehanna International Group, Llp
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Caption Management, LLC
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Militia Capital Partners, LP
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SRS Capital Advisors, Inc.
Alliancebernstein L.p.
RBB FUND, INC. - Adara Smaller Companies Fund
Commonwealth Equity Services, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Rothschild Investment Llc
Renaissance Technologies Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Nuveen, LLC
Franklin Resources Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
BlackRock, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Signaturefd, Llc
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RSSL - Global X Funds - Global X Russell 2000 ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
First Eagle Investment Management, LLC
Police & Firemen's Retirement System of New Jersey
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Deutsche Bank Ag\
Alyeska Investment Group, L.P.
Price T Rowe Associates Inc /md/
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Oberweis Asset Management Inc/
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Pullen Investment Management, LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Punch & Associates Investment Management, Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Algert Global Llc
Heartland Advisors Inc
Citadel Advisors Llc
Point72 Asset Management, L.P.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Channel Wealth Llc
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
UBS Group AG
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Archon Capital Management LLC
First Trust Advisors Lp
Profunds - Profund Vp Small-cap
Bailard, Inc.
Journey Advisory Group, LLC
Morgan Stanley
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Driehaus Capital Management Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
AMH Equity Ltd
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Peak6 Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Global Retirement Partners, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
WSCVX - NORTHERN LIGHTS FUND TRUST II - North Star Small Cap Value Fund Investor Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Juniper Investment Company, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Boothbay Fund Management, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VCSLX - VALIC Co I - Small Cap Index Fund
Sterling Capital Management LLC
Centiva Capital, LP
Counterpoint Mutual Funds LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Toroso Investments, LLC
Connor, Clark & Lunn Investment Management Ltd.
Wolverine Trading, Llc
Simplex Trading, Llc
Captrust Financial Advisors
New York State Common Retirement Fund
Cwm, Llc
Rhumbline Advisers
Barclays Plc
Uniplan Investment Counsel, Inc.
Walleye Capital LLC
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
CTOGX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani SMID Growth Fund Class R6
NSIDX - Northern Funds - Northern Small Cap Index Fund
Two Sigma Advisers, Lp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
NEAGX - NEEDHAM FUNDS INC - Needham Aggressive Growth Fund Retail Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
EHLS - Tidal Trust II - Even Herd Long Short ETF
Campbell & CO Investment Adviser LLC
SBI Securities Co., Ltd.
Goldman Sachs Group Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Prelude Capital Management, Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Fmr Llc
Two Sigma Investments, Lp
Parkside Financial Bank & Trust
Legato Capital Management LLC
RBF Capital, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Bank of New York Mellon Corp
Jump Financial, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
RHJSX - Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio Institutional Class Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
GAMMA Investing LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Jones Financial Companies Lllp
MetLife Investment Management, LLC
Mackenzie Financial Corp
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Advisor Group Holdings, Inc.
Arrowstreet Capital, Limited Partnership
State Of Wisconsin Investment Board
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SG Capital Management LLC
Trexquant Investment LP
Tower Research Capital LLC (TRC)
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Wellington Management Group Llp
Pnc Financial Services Group, Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Advanced Series Trust - Ast Small-cap Growth Portfolio
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
Verition Fund Management LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Mariner, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Portolan Capital Management, LLC
Parallel Advisors, LLC
Next Century Growth Investors Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Dimensional Fund Advisors Lp
Northern Trust Corp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Private Advisor Group, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Alpha Cubed Investments, LLC
Nisa Investment Advisors, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
Ameritas Investment Partners, Inc.
O'shaughnessy Asset Management, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Cannell Capital Llc
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Sei Investments Co
Bank Of America Corp /de/
Wasatch Advisors Inc
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Legal & General Group Plc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Charles Schwab Investment Management Inc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Hsbc Holdings Plc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
Profunds - Profund Vp Ultrasmall-cap
Strs Ohio
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Essex Investment Management Co Llc
Auxier Asset Management
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
MCF Advisors LLC
Penbrook Management LLC
Intech Investment Management Llc
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
EverSource Wealth Advisors, LLC
Russell Investments Group, Ltd.
Royce & Associates Lp
EAM Investors, LLC
Skopos Labs, Inc.
Acadian Asset Management Llc
AUXAX - FORUM FUNDS - Auxier Focus Fund A Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Petrus Trust Company, LTA
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Tudor Investment Corp Et Al
Citigroup Inc
Calamos Advisors LLC
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Federated Hermes, Inc.
Raymond James Financial Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Vanguard Group Inc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Invesco Ltd.
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Quest Partners LLC
Secure Asset Management, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Manufacturers Life Insurance Company, The
Rice Hall James & Associates, Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Aqr Capital Management Llc
Geode Capital Management, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Jpmorgan Chase & Co
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
NSMVX - NORTHERN LIGHTS FUND TRUST II - North Star Micro Cap Fund Class I Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EBI - RBB Fund Trust - Longview Advantage ETF
Harvest Investment Services, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
IFP Advisors, Inc
Manatuck Hill Partners, LLC
Numerai GP LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Dauntless Investment Group, LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Ritholtz Wealth Management
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Pacific Ridge Capital Partners, LLC
Perritt Capital Management Inc
Engineers Gate Manager LP
Needham Investment Management Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Wells Fargo & Company/mn
PDT Partners, LLC
WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Lord, Abbett & Co. Llc
McIlrath & Eck, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Amalgamated Bank
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Bnp Paribas Arbitrage, Sa
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
USA Financial Portformulas Corp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
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