OPRX / OptimizeRx Corporation - Net Long/Short Value

OptimizeRx Corporation
US ˙ NasdaqCM ˙ US68401U2042

OPRX / OptimizeRx 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)
Bnp Paribas Arbitrage, Sa
National Bank Of Canada /fi/
Deutsche Bank Ag\
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Profunds - Profund Vp Ultrasmall-cap
Marshall Wace, Llp
Ameriprise Financial Inc
EAM Investors, LLC
Two Sigma Investments, Lp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SBI Securities Co., Ltd.
Two Sigma Advisers, Lp
Winton Capital Group Ltd
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
IFP Advisors, Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
P.a.w. Capital Corp
Citadel Advisors Llc
Raymond James Financial Inc
Renaissance Technologies Llc
Goldman Sachs Group Inc
Parkman Healthcare Partners LLC
Los Angeles Capital Management Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
American Century Companies Inc
AdvisorNet Financial, Inc
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Ameritas Investment Partners, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Panagora Asset Management Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Credit Agricole S A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Bridgeway Capital Management Inc
SLPIX - Profunds - Small-cap Profund Investor Class
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
NOSGX - Northern Funds - Northern Small Cap Value Fund
Federated Hermes, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Skopos Labs, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BlackRock, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Hrt Financial Lp
MAI Capital Management
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Nisa Investment Advisors, Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
RSSL - Global X Funds - Global X Russell 2000 ETF
Jones Financial Companies Lllp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
LPL Financial LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Walleye Capital LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Vanguard Group Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
Group One Trading, L.p.
Schonfeld Strategic Advisors LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Millennium Management Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Quarry LP
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
AWM Investment Company, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Rise Advisors, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
New York State Common Retirement Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Janus Henderson Group Plc
Quantbot Technologies LP
Jpmorgan Chase & Co
JMCGX - Jacob Funds Inc. - Jacob Micro Cap Growth Fund Investor Class
Campbell & CO Investment Adviser LLC
Advisor Group Holdings, Inc.
Manatuck Hill Partners, LLC
EverSource Wealth Advisors, LLC
Northern Trust Corp
Simplex Trading, Llc
JAMFX - Jacob Funds Inc. - Jacob Internet Fund Investor Class
Profunds - Profund Vp Small-cap
Bank of New York Mellon Corp
Wolverine Trading, Llc
Tower Research Capital LLC (TRC)
Fmr Llc
Amalgamated Bank
Charles Schwab Investment Management Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Quantinno Capital Management LP
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Guggenheim Active Allocation Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Perkins Capital Management Inc
Bullseye Asset Management LLC
UBS Group AG
Blair William & Co/il
Royce & Associates Lp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Compagnie Lombard Odier SCmA
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Calamos Advisors LLC
Walleye Trading LLC
Sterling Capital Management LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
HighMark Wealth Management LLC
Barclays Plc
Verition Fund Management LLC
Jane Street Group, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Nuveen, LLC
Global Retirement Partners, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Creative Capital Management Investments LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Steward Partners Investment Advisory, Llc
Trexquant Investment LP
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Centiva Capital, LP
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
XTX Topco Ltd
Morgan Stanley
Dimensional Fund Advisors Lp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Connors Investor Services Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Bank Of America Corp /de/
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Citigroup Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VCSLX - VALIC Co I - Small Cap Index Fund
GAMMA Investing LLC
Versant Capital Management, Inc
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Balyasny Asset Management Llc
State Street Corp
True Wealth Design, LLC
Geode Capital Management, Llc
Alliancebernstein L.p.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Rhumbline Advisers
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Twin Peaks Wealth Advisors, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
California State Teachers Retirement System
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Russell Investments Group, Ltd.
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Peak6 Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
Royal Bank Of Canada
Covestor Ltd
Whetstone Capital Advisors, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
D. E. Shaw & Co., Inc.
Avenir Corp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
MetLife Investment Management, LLC
Susquehanna International Group, Llp
Legal & General Group Plc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Cwm, Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PDFDX - World Funds Trust - Perkins Discovery Fund Investor
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Police & Firemen's Retirement System of New Jersey
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Corton Capital Inc.
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Massar Capital Management, LP
Rice Hall James & Associates, Llc
Avalon Trust Co
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Kennedy Capital Management, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Wells Fargo & Company/mn
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
JSCGX - Jacob Funds Inc. - Jacob Small Cap Growth Fund Investor Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Pnc Financial Services Group, Inc.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Connor, Clark & Lunn Investment Management Ltd.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Tang Capital Management Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
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