ATLC / Atlanticus Holdings Corporation - Net Long/Short Value

अटलांटिकस होल्डिंग्स कॉर्पोरेशन
US ˙ NasdaqGS ˙ US04914Y1029

ATLC / Atlanticus Holdings Corporation - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
IFP Advisors, Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
American Century Companies Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VVSCX - VALIC Co I - Small Cap Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Renaissance Technologies Llc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Principal Financial Group Inc
Profunds - Profund Vp Small-cap
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Legal & General Group Plc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
Susquehanna International Group, Llp
California State Teachers Retirement System
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
EBI - RBB Fund Trust - Longview Advantage ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Alliancebernstein L.p.
Deutsche Bank Ag\
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
VCSLX - VALIC Co I - Small Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Jacobs Levy Equity Management, Inc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
MetLife Investment Management, LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Allspring Global Investments Holdings, LLC
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
New York State Teachers Retirement System
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Kennedy Capital Management, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Advisor Group Holdings, Inc.
MAI Capital Management
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Rhumbline Advisers
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
State Of Wisconsin Investment Board
Tudor Investment Corp Et Al
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Ameritas Investment Partners, Inc.
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Public Employees Retirement System Of Ohio
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Wells Fargo & Company/mn
Police & Firemen's Retirement System of New Jersey
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Invesco Ltd.
Victory Capital Management Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Royal Bank Of Canada
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
Us Bancorp \de\
Goldman Sachs Group Inc
Dynamic Technology Lab Private Ltd
Covestor Ltd
Bank Of America Corp /de/
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Barclays Plc
Nisa Investment Advisors, Llc
Pnc Financial Services Group, Inc.
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
True Wealth Design, LLC
State of Wyoming
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Skopos Labs, Inc.
Hohimer Wealth Management, Llc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Jpmorgan Chase & Co
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Farther Finance Advisors, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Aqr Capital Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Signaturefd, Llc
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
Lindbrook Capital, Llc
NOSGX - Northern Funds - Northern Small Cap Value Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Profunds - Profund Vp Ultrasmall-cap
Jump Financial, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Nuveen, LLC
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Dimensional Fund Advisors Lp
Millennium Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Parallel Advisors, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
BlackRock, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Quantbot Technologies LP
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
UBS Group AG
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Vanguard Group Inc
Raymond James Financial Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DekaBank Deutsche Girozentrale
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Geode Capital Management, Llc
Harbor Capital Advisors, Inc.
Los Angeles Capital Management Llc
Citadel Advisors Llc
WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional
Bnp Paribas Arbitrage, Sa
Fmr Llc
Ubs Asset Management Americas Inc
Sterling Capital Management LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
State Street Corp
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Janney Montgomery Scott LLC
Voya Investment Management Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Globeflex Capital L P
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Amalgamated Bank
Cwm, Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Allworth Financial LP
Charles Schwab Investment Management Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Bridgeway Capital Management Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Morgan Stanley
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Jones Financial Companies Lllp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Tower Research Capital LLC (TRC)
GAMMA Investing LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Sierra Summit Advisors Llc
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Bank of New York Mellon Corp
Russell Investments Group, Ltd.
Quest Partners LLC
SLPIX - Profunds - Small-cap Profund Investor Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Connor, Clark & Lunn Investment Management Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Comerica Bank
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
New York State Common Retirement Fund
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Jane Street Group, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Wellington Management Group Llp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Price T Rowe Associates Inc /md/
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Panagora Asset Management Inc
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Empowered Funds, LLC
Citigroup Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Swiss National Bank
Arrowstreet Capital, Limited Partnership
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Synovus Financial Corp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Guggenheim Active Allocation Fund
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Klp Kapitalforvaltning As
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Man Group plc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Northern Trust Corp
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