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

GoPro, Inc.
CH ˙ BRSE ˙ US38268T1034
CH:GPRO / GoPro, Inc. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Merit Financial Group, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Commonwealth Equity Services, Llc
EverSource Wealth Advisors, LLC
Aqr Capital Management Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Price T Rowe Associates Inc /md/
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Jpmorgan Chase & Co
Citigroup Inc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Kestra Advisory Services, LLC
Simplex Trading, Llc
Morgan Stanley
Pallas Capital Advisors LLC
Cape Investment Advisory, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Bank of New York Mellon Corp
Northwestern Mutual Wealth Management Co
Millennium Management Llc
Credit Agricole S A
Profunds - Profund Vp Ultrasmall-cap
Group One Trading, L.p.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Lynrock Lake LP
NSIDX - Northern Funds - Northern Small Cap Index Fund
Cresset Asset Management, LLC
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Twin Peaks Wealth Advisors, LLC
Ieq Capital, Llc
CVA Family Office, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Barclays Plc
Optiver Holding B.V.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Jane Street Group, Llc
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Buckingham Strategic Partners
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
MAI Capital Management
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DecisionPoint Financial, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Renaissance Technologies Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
RIA Advisory Group LLC
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
IFP Advisors, Inc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
LPL Financial LLC
Vermillion & White Wealth Management Group, LLC
Citadel Advisors Llc
Raiffeisen Bank International AG
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
True Wealth Design, LLC
Militia Capital Partners, LP
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Two Sigma Advisers, Lp
Cerity Partners LLC
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Mercer Global Advisors Inc /adv
Allworth Financial LP
SLPIX - Profunds - Small-cap Profund Investor Class
Wealthfront Advisers Llc
Wells Fargo & Company/mn
Bnp Paribas Arbitrage, Sa
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Harbour Investments, Inc.
Invesco Ltd.
Engineers Gate Manager LP
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Jacobs Levy Equity Management, Inc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Brevan Howard Capital Management LP
Concord Wealth Partners
Blue Bell Private Wealth Management, Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Iron Horse Wealth Management, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
GWM Advisors LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
State Street Corp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Cubist Systematic Strategies, LLC
Parallel Advisors, LLC
Neuberger Berman Group LLC
J.w. Cole Advisors, Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Prelude Capital Management, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Sachetta, LLC
Captrust Financial Advisors
Jones Financial Companies Lllp
Two Sigma Securities, Llc
Raymond James Financial Inc
Us Bancorp \de\
Charles Schwab Investment Management Inc
BlackRock, Inc.
Geode Capital Management, Llc
Savant Capital, LLC
Jain Global LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Bank Of America Corp /de/
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Hsbc Holdings Plc
Greenwich Wealth Management LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Golden State Wealth Management, LLC
Fmr Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Deutsche Bank Ag\
Profunds - Profund Vp Small-cap
Walleye Trading LLC
Caitong International Asset Management Co., Ltd
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Gsa Capital Partners Llp
Northern Trust Corp
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
TD Waterhouse Canada Inc.
Russell Investments Group, Ltd.
Disciplined Investors, L.L.C.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Catalyst Funds Management Pty Ltd
Nisa Investment Advisors, Llc
Squarepoint Ops LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Royal Bank Of Canada
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Federation des caisses Desjardins du Quebec
DME Capital Management, LP
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Koesten, Hirschmann & Crabtree, INC.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Banco BTG Pactual S.A.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Kimelman & Baird, LLC
Advisor Group Holdings, Inc.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Wealth Enhancement Advisory Services, Llc
Gemmer Asset Management LLC
Global Retirement Partners, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Traynor Capital Management, Inc.
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Jump Financial, LLC
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Tower Research Capital LLC (TRC)
Schonfeld Strategic Advisors LLC
Farther Finance Advisors, LLC
Fortis Group Advisors, LLC
Parkside Financial Bank & Trust
Colony Group, LLC
ExodusPoint Capital Management, LP
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LRI Investments, LLC
Assenagon Asset Management S.A.
Guggenheim Active Allocation Fund
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Creative Financial Designs Inc /adv
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
JustInvest LLC
Aster Capital Management (DIFC) Ltd
Dimensional Fund Advisors Lp
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Y-Intercept (Hong Kong) Ltd
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Allianz Asset Management GmbH
Covestor Ltd
SBI Securities Co., Ltd.
Ameriprise Financial Inc
Prentice Capital Management, LP
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Eukles Asset Management
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Wolverine Trading, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Point72 (DIFC) Ltd
Cwm, Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Avion Wealth
VCSLX - VALIC Co I - Small Cap Index Fund
UBS Group AG
Goldman Sachs Group Inc
Susquehanna International Group, Llp
Mariner, LLC
Bridgeway Capital Management Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Vanguard Group Inc
Public Employees Retirement System Of Ohio
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Financial Management Professionals, Inc.
R Squared Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Point72 Asia (Singapore) Pte. Ltd.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Signaturefd, Llc
Two Sigma Investments, Lp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Bear Mountain Capital, Inc.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Prudential Financial Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Ameritas Advisory Services, LLC
Acadian Asset Management Llc
Hrt Financial Lp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Pnc Financial Services Group, Inc.
Other Listings
MX:GPRO
IT:1GPRO € 1.30
US:GPRO USD 1.49
GB:0R1C
AT:GPRO
DE:5G5 € 1.24
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