GB:0R1C / GoPro, Inc. - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

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

MX:GPRO
IT:1GPRO	€1.30
CH:GPRO
US:GPRO	USD1.49
AT:GPRO
DE:5G5	€1.24

GB:0R1C / GoPro, Inc. - Net Long/Short Value

GB:0R1C / GoPro, Inc. - Net Long/Short Value

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