PX / P10, Inc. - Net Long/Short Value

P10, Inc.
US ˙ NYSE ˙ US69376K1060

PX / 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)
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Loomis Sayles & Co L P
Versant Capital Management, Inc
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
State Of Wisconsin Investment Board
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
American Century Companies Inc
Jennison Associates Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Creative Planning
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
Permanent Capital Management, LP
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Squarepoint Ops LLC
Voya Investment Management Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Amalgamated Bank
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
Quarry LP
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Barclays Plc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Samjo Management, LLC
Manufacturers Life Insurance Company, The
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
VCSLX - VALIC Co I - Small Cap Index Fund
Citadel Advisors Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Caitong International Asset Management Co., Ltd
State Board Of Administration Of Florida Retirement System
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Ameriprise Financial Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Qube Research & Technologies Ltd
Alliancebernstein L.p.
Copeland Capital Management, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Capital Investment Advisory Services, LLC
Profunds - Profund Vp Ultrasmall-cap
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Engineers Gate Manager LP
SOVF - Elevation Series Trust - Sovereign's Capital Flourish Fund
GAMMA Investing LLC
Renaissance Technologies Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Vanguard Group Inc
Capital World Investors
Sovereign's Capital Management, LLC
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Graham Capital Management, L.P.
ProShare Advisors LLC
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Deutsche Bank Ag\
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Invesco Ltd.
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Voloridge Investment Management, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Klp Kapitalforvaltning As
Strs Ohio
FJ Capital Management LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
IFP Advisors, Inc
Advisor Group Holdings, Inc.
Schroder Investment Management Group
Laurel Wealth Advisors LLC
Quantinno Capital Management LP
New York State Common Retirement Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Raymond James Financial Inc
Intech Investment Management Llc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Arizona State Retirement System
Kingswood Wealth Advisors, Llc
Grandeur Peak Global Advisors, LLC
TEXN - iSHARES TRUST - iShares Texas Equity ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Legal & General Group Plc
Citigroup Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Quest Partners LLC
Police & Firemen's Retirement System of New Jersey
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Northern Trust Corp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
TEEAX - RBC FUNDS TRUST - RBC Small Cap Core Fund A Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Hodges Capital Management Inc.
Fmr Llc
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
Summit Trail Advisors, Llc
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
Sterling Capital Management LLC
Hennion & Walsh Asset Management, Inc.
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Bank Of America Corp /de/
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
Tectonic Advisors Llc
State Street Corp
Guardian Wealth Management, Inc.
RBB FUND, INC. - Adara Smaller Companies Fund
Arrowstreet Capital, Limited Partnership
Nuveen, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class
Swiss National Bank
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
OMERS ADMINISTRATION Corp
VVSGX - VALIC Co I - Small Cap Growth Fund
Steward Partners Investment Advisory, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
Pathstone Holdings, LLC
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Basswood Capital Management, L.l.c.
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
SLPIX - Profunds - Small-cap Profund Investor Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Sei Investments Co
Ameritas Investment Partners, Inc.
Seed Wealth Management, Inc.
Y-Intercept (Hong Kong) Ltd
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
Dynamic Technology Lab Private Ltd
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
Nisa Investment Advisors, Llc
TETAX - RBC FUNDS TRUST - RBC Enterprise Fund A Shares
LPL Financial LLC
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
Jpmorgan Chase & Co
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
New York State Teachers Retirement System
Profunds - Profund Vp Small-cap
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Lindbrook Capital, Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
BlackRock, Inc.
Rothschild Investment Llc
EverSource Wealth Advisors, LLC
Massachusetts Financial Services Co /ma/
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
Chicago Partners Investment Group LLC
State of Wyoming
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
EGWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
WFGDX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Growth Fund Administrator Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
Millennium Management Llc
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Bnp Paribas Arbitrage, Sa
Pnc Financial Services Group, Inc.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Russell Investments Group, Ltd.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
BIGTX - Monteagle Funds - The Texas Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Natixis
Geode Capital Management, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Hartland & Co., LLC
UBS Group AG
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
MetLife Investment Management, LLC
Covestor Ltd
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
Waters Parkerson & Co., Llc
Simplex Trading, Llc
Morgan Stanley
Goldman Sachs Group Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Balyasny Asset Management Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Royal Bank Of Canada
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
Wells Fargo & Company/mn
RSSL - Global X Funds - Global X Russell 2000 ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Precision Wealth Strategies, LLC
Janus Henderson Group Plc
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Zurcher Kantonalbank (Zurich Cantonalbank)
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Cwm, Llc
ARSMX - AMG Funds IV - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Comerica Bank
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Moran Wealth Management, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
MAI Capital Management
ARSVX - AMG Funds IV - AMG River Road Small Cap Value Fund CLASS N SHARES
California State Teachers Retirement System
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
CIBC Private Wealth Group, LLC
Petrus Trust Company, LTA
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Huntington National Bank
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Quantbot Technologies LP
LBO - EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Macquarie Group Ltd
NSIDX - Northern Funds - Northern Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
Jupiter Asset Management Ltd
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Tower Research Capital LLC (TRC)
Rhumbline Advisers
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Principal Financial Group Inc
FSLBX - FIDELITY SELECT PORTFOLIOS - Brokerage and Investment Management Portfolio
KCE - SPDR SERIES TRUST - SPDR(R) S&P Capital Markets ETF
Susquehanna International Group, Llp
Bank of New York Mellon Corp
Ubs Asset Management Americas Inc
River Road Asset Management, LLC
Price T Rowe Associates Inc /md/
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Charles Schwab Investment Management Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Axq Capital, Lp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
GUSYX - Grandeur Peak Global Trust - Grandeur Peak US Stalwarts Fund Institutional Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Other Listings
DE:AC3 9,55 €
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