ATLC / Atlanticus Holdings Corporation - Net Long/Short Value

Atlanticus Holdings Corporation
US ˙ NasdaqGS ˙ US04914Y1029

ATLC / Atlanticus Holdings Corporation - 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)
Wells Fargo & Company/mn
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Bridgeway Capital Management Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Ameritas Investment Partners, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Us Bancorp \de\
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Invesco Ltd.
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Wellington Management Group Llp
Comerica Bank
GAMMA Investing LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Connor, Clark & Lunn Investment Management Ltd.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
State Of Wisconsin Investment Board
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Citigroup Inc
Goldman Sachs Group Inc
Public Employees Retirement System Of Ohio
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Voya Investment Management Llc
Empowered Funds, LLC
MetLife Investment Management, LLC
Bnp Paribas Arbitrage, Sa
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
State Street Corp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Jacobs Levy Equity Management, Inc
Alliancebernstein L.p.
Geode Capital Management, Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Advisor Group Holdings, Inc.
Covestor Ltd
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Allworth Financial LP
Tudor Investment Corp Et Al
Amalgamated Bank
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Millennium Management Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
VVSCX - VALIC Co I - Small Cap Value Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Quantbot Technologies LP
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Renaissance Technologies Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
MAI Capital Management
Los Angeles Capital Management Llc
Deutsche Bank Ag\
BlackRock, Inc.
UBS Group AG
Barclays Plc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Cwm, Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Vanguard Group Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Profunds - Profund Vp Small-cap
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Signaturefd, Llc
State of Wyoming
Jpmorgan Chase & Co
NOSGX - Northern Funds - Northern Small Cap Value Fund
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Aqr Capital Management Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Dynamic Technology Lab Private Ltd
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EBI - RBB Fund Trust - Longview Advantage ETF
Profunds - Profund Vp Ultrasmall-cap
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Jump Financial, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Nuveen, LLC
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Pnc Financial Services Group, Inc.
IFP Advisors, Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
True Wealth Design, LLC
Skopos Labs, Inc.
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Nisa Investment Advisors, Llc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Royal Bank Of Canada
Farther Finance Advisors, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Police & Firemen's Retirement System of New Jersey
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Kennedy Capital Management, Inc.
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Allspring Global Investments Holdings, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Lindbrook Capital, Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Victory Capital Management Inc
Sierra Summit Advisors Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Bank Of America Corp /de/
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Hohimer Wealth Management, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Charles Schwab Investment Management Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Quest Partners LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Bank of New York Mellon Corp
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Sterling Capital Management LLC
Susquehanna International Group, Llp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Janney Montgomery Scott LLC
Morgan Stanley
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Jones Financial Companies Lllp
New York State Teachers Retirement System
American Century Companies Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Globeflex Capital L P
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Rhumbline Advisers
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Klp Kapitalforvaltning As
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VCSLX - VALIC Co I - Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Dimensional Fund Advisors Lp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional
California State Teachers Retirement System
Parallel Advisors, LLC
Citadel Advisors Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
DekaBank Deutsche Girozentrale
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Fmr Llc
Ubs Asset Management Americas Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
Jane Street Group, Llc
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Legal & General Group Plc
Principal Financial Group Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Price T Rowe Associates Inc /md/
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Synovus Financial Corp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Arrowstreet Capital, Limited Partnership
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Russell Investments Group, Ltd.
New York State Common Retirement Fund
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Northern Trust Corp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Man Group plc
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Harbor Capital Advisors, Inc.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Swiss National Bank
Panagora Asset Management Inc
Guggenheim Active Allocation Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Raymond James Financial Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Tower Research Capital LLC (TRC)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
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