WLFC / Willis Lease Finance Corporation - Net Long/Short Value

Willis Lease Finance Corporation
US ˙ NasdaqGM ˙ US9706461053

WLFC / Willis Lease Finance 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)
Invesco Ltd.
RSSL - Global X Funds - Global X Russell 2000 ETF
Dimensional Fund Advisors Lp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Royal Bank Of Canada
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Ubs Asset Management Americas Inc
SG Americas Securities, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Knights of Columbus Asset Advisors LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Goldman Sachs Group Inc
Verition Fund Management LLC
Pekin Hardy Strauss, Inc.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Charles Schwab Investment Management Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Profunds - Profund Vp Small-cap
Klp Kapitalforvaltning As
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Quantbot Technologies LP
Nisa Investment Advisors, Llc
Rhumbline Advisers
Tower Research Capital LLC (TRC)
Axq Capital, Lp
Sterling Capital Management LLC
New York State Common Retirement Fund
Bank Of America Corp /de/
GAMMA Investing LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
True Wealth Design, LLC
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Options Solutions, Llc
Brown Advisory Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Corsair Capital Management, L.p.
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Fortitude Family Office, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Two Sigma Investments, Lp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Connor, Clark & Lunn Investment Management Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Harbor Capital Advisors, Inc.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Russell Investments Group, Ltd.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Alliancebernstein L.p.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Point72 Asset Management, L.P.
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
NOSGX - Northern Funds - Northern Small Cap Value Fund
Northern Trust Corp
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Deutsche Bank Ag\
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
EBI - RBB Fund Trust - Longview Advantage ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Nuveen, LLC
IFP Advisors, Inc
Hrt Financial Lp
Twin Peaks Wealth Advisors, LLC
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
MetLife Investment Management, LLC
Qube Research & Technologies Ltd
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
RBF Capital, LLC
Police & Firemen's Retirement System of New Jersey
Versant Capital Management, Inc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Bank of New York Mellon Corp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Federated Hermes, Inc.
Fmr Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Signaturefd, Llc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Lazard Asset Management Llc
Empowered Funds, LLC
Janus Henderson Group Plc
Millennium Management Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
UBS Group AG
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Citadel Advisors Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Apis Capital Advisors, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Cwm, Llc
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Navellier & Associates Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Franklin Resources Inc
Four Tree Island Advisory LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Advisor Group Holdings, Inc.
Swiss National Bank
BFOR - ALPS ETF Trust - Barron's 400 ETF
Bnp Paribas Arbitrage, Sa
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Caxton Associates Llp
Polen Capital Management Llc
VCSLX - VALIC Co I - Small Cap Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Geode Capital Management, Llc
American Century Companies Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Federation des caisses Desjardins du Quebec
Ritholtz Wealth Management
Palisades Investment Partners, LLC
Creative Planning
Legal & General Group Plc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Larson Financial Group LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Alps Advisors Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
BlackRock, Inc.
Latash Investments, LLC
Us Bancorp \de\
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Brinker Capital Investments, LLC
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Aqr Capital Management Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
State Street Corp
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Advanced Series Trust - Ast Small-cap Growth Portfolio
Covestor Ltd
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Price T Rowe Associates Inc /md/
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
EverSource Wealth Advisors, LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Vanguard Group Inc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Bridgeway Capital Management Inc
Jones Financial Companies Lllp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Renaissance Technologies Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Centiva Capital, LP
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Morgan Stanley
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
IWC - iSHARES TRUST - iShares Micro-Cap ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Profunds - Profund Vp Ultrasmall-cap
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Capitolis Liquid Global Markets LLC
Allianz Asset Management GmbH
O'shaughnessy Asset Management, Llc
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
First Trust Advisors Lp
Pnc Financial Services Group, Inc.
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
APPLX - UNIFIED SERIES TRUST - Appleseed Fund Investor Class
Lindbrook Capital, Llc
M3F, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Savant Capital, LLC
Maltese Capital Management Llc
Cubist Systematic Strategies, LLC
Two Sigma Advisers, Lp
Barclays Plc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Amalgamated Bank
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Jump Financial, LLC
Citigroup Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
California State Teachers Retirement System
Wells Fargo & Company/mn
Intech Investment Management Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Susquehanna International Group, Llp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Occudo Quantitative Strategies Lp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Voleon Capital Management Lp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Boothbay Fund Management, Llc
Manufacturers Life Insurance Company, The
EntryPoint Capital, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Jpmorgan Chase & Co
Ameritas Investment Partners, Inc.
Other Listings
DE:WIJ 126,00 €
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