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

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Iron Horse Wealth Management, LLC
Lynrock Lake LP
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
Advisor Group Holdings, Inc.
EverSource Wealth Advisors, LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
TD Waterhouse Canada Inc.
Greenwich Wealth Management LLC
Eukles Asset Management
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
ExodusPoint Capital Management, LP
Mercer Global Advisors Inc /adv
Captrust Financial Advisors
Traynor Capital Management, Inc.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Gsa Capital Partners Llp
Kimelman & Baird, LLC
GWM Advisors LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Barclays Plc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Financial Management Professionals, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DecisionPoint Financial, LLC
Fmr Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Raiffeisen Bank International AG
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Twin Peaks Wealth Advisors, LLC
JustInvest LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Commonwealth Equity Services, Llc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Catalyst Funds Management Pty Ltd
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Russell Investments Group, Ltd.
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Brevan Howard Capital Management LP
Global Retirement Partners, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Pnc Financial Services Group, Inc.
Point72 (DIFC) Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
BlackRock, Inc.
Jacobs Levy Equity Management, Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Public Employees Retirement System Of Ohio
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Pallas Capital Advisors LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Raymond James Financial Inc
Citigroup Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Bank of New York Mellon Corp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Assenagon Asset Management S.A.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Blue Bell Private Wealth Management, Llc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Cwm, Llc
Jones Financial Companies Lllp
Caitong International Asset Management Co., Ltd
Merit Financial Group, LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Avion Wealth
Two Sigma Securities, Llc
Y-Intercept (Hong Kong) Ltd
Farther Finance Advisors, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Buckingham Strategic Partners
MAI Capital Management
IFP Advisors, Inc
LPL Financial LLC
Two Sigma Investments, Lp
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Militia Capital Partners, LP
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Bank Of America Corp /de/
True Wealth Design, LLC
Creative Financial Designs Inc /adv
NSIDX - Northern Funds - Northern Small Cap Index Fund
Group One Trading, L.p.
Federation des caisses Desjardins du Quebec
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VCSLX - VALIC Co I - Small Cap Index Fund
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Profunds - Profund Vp Small-cap
DME Capital Management, LP
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Squarepoint Ops LLC
Parallel Advisors, LLC
Jpmorgan Chase & Co
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Deutsche Bank Ag\
Aqr Capital Management Llc
Allworth Financial LP
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SBI Securities Co., Ltd.
Nisa Investment Advisors, Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Millennium Management Llc
Aster Capital Management (DIFC) Ltd
Prentice Capital Management, LP
Citadel Advisors Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Bear Mountain Capital, Inc.
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
State Street Corp
Guggenheim Active Allocation Fund
Profunds - Profund Vp Ultrasmall-cap
Wealthfront Advisers Llc
Geode Capital Management, Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Colony Group, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
LRI Investments, LLC
Us Bancorp \de\
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Disciplined Investors, L.L.C.
Signaturefd, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Kestra Advisory Services, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Fortis Group Advisors, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Covestor Ltd
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Hsbc Holdings Plc
Cerity Partners LLC
Ameritas Advisory Services, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Vermillion & White Wealth Management Group, LLC
Acadian Asset Management Llc
Walleye Trading LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Morgan Stanley
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UBS Group AG
Sachetta, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
RIA Advisory Group LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Jain Global LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Schonfeld Strategic Advisors LLC
Cresset Asset Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Prudential Financial Inc
Parkside Financial Bank & Trust
J.w. Cole Advisors, Inc.
Hrt Financial Lp
Harbour Investments, Inc.
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
CVA Family Office, LLC
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Jump Financial, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Prelude Capital Management, Llc
Mariner, LLC
Concord Wealth Partners
R Squared Ltd
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Savant Capital, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Wealth Enhancement Advisory Services, Llc
Cubist Systematic Strategies, LLC
Cape Investment Advisory, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Vanguard Group Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
Wells Fargo & Company/mn
Dimensional Fund Advisors Lp
Goldman Sachs Group Inc
Royal Bank Of Canada
Renaissance Technologies Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Northwestern Mutual Wealth Management Co
Two Sigma Advisers, Lp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Charles Schwab Investment Management Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Jane Street Group, Llc
Susquehanna International Group, Llp
Banco BTG Pactual S.A.
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Gemmer Asset Management LLC
Engineers Gate Manager LP
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Bridgeway Capital Management Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Ameriprise Financial Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Wolverine Trading, Llc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Ieq Capital, Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Optiver Holding B.V.
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Tower Research Capital LLC (TRC)
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Point72 Asia (Singapore) Pte. Ltd.
Allianz Asset Management GmbH
Neuberger Berman Group LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Price T Rowe Associates Inc /md/
Northern Trust Corp
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Invesco Ltd.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Koesten, Hirschmann & Crabtree, INC.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Golden State Wealth Management, LLC
Simplex Trading, Llc
Credit Agricole S A
Bnp Paribas Arbitrage, Sa

MX:GPRO
IT:1GPRO	€ 1.30
CH:GPRO
US:GPRO	US$ 1.49
GB:0R1C
DE:5G5	€ 1.24

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

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

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