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

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

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

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

Other Listings