TALK / Talkspace, Inc. - Net Long/Short Value

टॉकस्पेस, इंक.

TALK / Talkspace, Inc. - 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)
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Willis Johnson & Associates, Inc.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
NEOS Investment Management LLC
Alliancebernstein L.p.
Prudential Financial Inc
UBS Group AG
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Advisor Group Holdings, Inc.
Hudson Executive Capital LP
International Assets Investment Management, Llc
Blair William & Co/il
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Jane Street Group, Llc
Sugar Maple Asset Management, LLC
Squarepoint Ops LLC
Barclays Plc
Northern Trust Corp
VVSGX - VALIC Co I - Small Cap Growth Fund
Bailard, Inc.
Hsbc Holdings Plc
Caption Management, LLC
Amalgamated Bank
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Sterling Capital Management LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Morgan Stanley
Tema Etfs Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
True Wealth Design, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
MNTL - Tema ETF Trust - Tema Neuroscience and Mental Health ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Wealth Enhancement Advisory Services, Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Deutsche Bank Ag\
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Salem Investment Counselors Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Bank of New York Mellon Corp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Arrowstreet Capital, Limited Partnership
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Comerica Bank
MYDA Advisors LLC
Simplex Trading, Llc
Vanguard Group Inc
Price T Rowe Associates Inc /md/
Steward Partners Investment Advisory, Llc
Massar Capital Management, LP
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Fmr Llc
Invesco Ltd.
Manufacturers Life Insurance Company, The
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
First Eagle Investment Management, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
California State Teachers Retirement System
Marshall Wace, Llp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
New York State Common Retirement Fund
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Citigroup Inc
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
EverSource Wealth Advisors, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Zurcher Kantonalbank (Zurich Cantonalbank)
MetLife Investment Management, LLC
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Divisadero Street Capital Management, LP
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Newbridge Financial Services Group, Inc.
Man Group plc
Northstar Group, Inc.
AWM Investment Company, Inc.
HEAL - Global X Funds - Global X Telemedicine & Digital Health ETF
Gsa Capital Partners Llp
Caitong International Asset Management Co., Ltd
Principal Financial Group Inc
Creative Planning
Geode Capital Management, Llc
Jump Financial, LLC
Hartland & Co., LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Oppenheimer Asset Management Inc.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
SBI Securities Co., Ltd.
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Summit Global Investments
Profunds - Profund Vp Small-cap
ExodusPoint Capital Management, LP
Lindbrook Capital, Llc
SG Americas Securities, LLC
Prelude Capital Management, Llc
Goldman Sachs Group Inc
McAdam, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Jones Financial Companies Lllp
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
ProShare Advisors LLC
Ameritas Investment Partners, Inc.
Jpmorgan Chase & Co
IFP Advisors, Inc
Nisa Investment Advisors, Llc
Profunds - Profund Vp Ultrasmall-cap
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Two Sigma Investments, Lp
Susquehanna International Group, Llp
Royce Value Trust Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Russell Investments Group, Ltd.
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Victory Capital Management Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Ancora Advisors, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Advanced Series Trust - Ast Small-cap Growth Portfolio
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
BlackRock, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Financial Management Professionals, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Granite Investment Partners, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Bank Of America Corp /de/
CI Private Wealth, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Franklin Resources Inc
Royal Bank Of Canada
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Two Sigma Advisers, Lp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Millennium Management Llc
Legal & General Group Plc
GWM Advisors LLC
Engineers Gate Manager LP
Cibc World Markets Corp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Parallel Advisors, LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Strs Ohio
Los Angeles Capital Management Llc
State Street Corp
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
State of Wyoming
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
Covestor Ltd
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Quaker Wealth Management, LLC
Winton Capital Group Ltd
Ameriprise Financial Inc
SZCAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Core Fund Class A
Tower Research Capital LLC (TRC)
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Ieq Capital, Llc
Police & Firemen's Retirement System of New Jersey
Aqr Capital Management Llc
Neuberger Berman Group LLC
XTX Topco Ltd
Intech Investment Management Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Verition Fund Management LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
NVP Associates, LLC
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
XHS - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Services ETF
Charles Schwab Investment Management Inc
Qube Research & Technologies Ltd
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Dimensional Fund Advisors Lp
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Citadel Advisors Llc
Balyasny Asset Management Llc
Nuveen, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Wells Fargo & Company/mn
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Renaissance Technologies Llc
Cerity Partners LLC
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
Cwm, Llc
CenterBook Partners LP
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
FDHT - FIDELITY COVINGTON TRUST - Fidelity Digital Health ETF
Metavasi Capital LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Stifel Financial Corp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
American Century Companies Inc
Raymond James Financial Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Royce & Associates Lp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EntryPoint Capital, LLC
Rhumbline Advisers
Voya Investment Management Llc
Valeo Financial Advisors, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
Mariner, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
LPL Financial LLC
Bnp Paribas Arbitrage, Sa
Allworth Financial LP
VCSLX - VALIC Co I - Small Cap Index Fund
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