LINC / Lincoln Educational Services Corporation

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