WLFC / Willis Lease Finance Corporation

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

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

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

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