DE:P8S0 / Globalstar, Inc. - Net Long/Short Value

Globalstar, Inc.
DE ˙ DB
DE:P8S0 / Globalstar, Inc. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
HighMark Wealth Management LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Citadel Advisors Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Fieldview Capital Management, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
New York State Common Retirement Fund
National Bank Of Canada /fi/
Fmr Llc
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
VCSLX - VALIC Co I - Small Cap Index Fund
Nisa Investment Advisors, Llc
Walleye Trading LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
Rossby Financial, LCC
Russell Investments Group, Ltd.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Advanced Series Trust - Ast Small-cap Growth Portfolio
GAMMA Investing LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
State Board Of Administration Of Florida Retirement System
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
MRP Capital Investments, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Citigroup Inc
Hm Payson & Co
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Walleye Capital LLC
GWM Advisors LLC
FWRLX - FIDELITY SELECT PORTFOLIOS - Wireless Portfolio
Legal & General Group Plc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
RYMIX - RYDEX SERIES FUNDS - Telecommunications Fund Investor Class
STXK - EA Series Trust - Strive Small-Cap ETF
SIXG - ETF Series Solutions - Defiance Next Gen Connectivity ETF
True Wealth Design, LLC
Tower Research Capital LLC (TRC)
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Advisor Group Holdings, Inc.
VestGen Advisors, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Belvedere Trading LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Bartlett & Co. Wealth Management Llc
Parallel Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
Los Angeles Capital Management Llc
Murchinson Ltd.
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Northern Trust Corp
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
American Century Companies Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Ameritas Investment Partners, Inc.
Ancora Advisors, LLC
Bank Of America Corp /de/
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
Wells Fargo & Company/mn
Zurcher Kantonalbank (Zurich Cantonalbank)
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Profunds - Profund Vp Small-cap
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Bnp Paribas Arbitrage, Sa
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Allworth Financial LP
XTL - SPDR SERIES TRUST - SPDR(R) S&P(R) Telecom ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Jpmorgan Chase & Co
VVSGX - VALIC Co I - Small Cap Growth Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Wolf Hill Capital Management, LP
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Dimensional Fund Advisors Lp
Us Bancorp \de\
Barclays Plc
Van Eck Associates Corp
Penserra Capital Management LLC
683 Capital Management, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Bank of New York Mellon Corp
Intellectus Partners, LLC
Arizona State Retirement System
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Boothbay Fund Management, Llc
Plustick Management Llc
Morgan Stanley
Parkside Financial Bank & Trust
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
CI Private Wealth, LLC
Merrion Investment Management Co, LLC
Raymond James Financial Inc
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Cannell Capital Llc
Jones Financial Companies Lllp
Janus Henderson Group Plc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
IFP Advisors, Inc
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Commonwealth Equity Services, Llc
WTRE - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A
Covestor Ltd
PENN SERIES FUNDS INC - Small Cap Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Palogic Value Management, L.P.
Pnc Financial Services Group, Inc.
Rothschild Investment Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Goldman Sachs Group Inc
EverSource Wealth Advisors, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Swiss National Bank
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
LPL Financial LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Millennium Management Llc
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Entropy Technologies, LP
Profunds - Profund Vp Ultrasmall-cap
Nordea Investment Management Ab
D. E. Shaw & Co., Inc.
Crews Bank & Trust
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Future Financial Wealth Managment LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Cwm, Llc
ProShare Advisors LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Susquehanna International Group, Llp
Lindbrook Capital, Llc
Proathlete Wealth Management Llc
Ashford Capital Management Inc
Golden State Wealth Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
Wealth Enhancement Advisory Services, Llc
FSC Wealth Advisors, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Ubs Asset Management Americas Inc
Comerica Bank
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Invesco Ltd.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Fox Run Management, L.l.c.
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Caption Management, LLC
Marshall Wace, Llp
NSIDX - Northern Funds - Northern Small Cap Index Fund
Sterling Capital Management LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
BNP Paribas Asset Management Holding S.A.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Gsa Capital Partners Llp
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
MetLife Investment Management, LLC
Financial Avengers, Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
State Street Corp
Linden Thomas Advisory Services, LLC
Long Focus Capital Management, Llc
Simplex Trading, Llc
Acadian Asset Management Llc
Intech Investment Management Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Inspire Advisors, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Anson Funds Management LP
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FCOM - FIDELITY COVINGTON TRUST - Fidelity MSCI Communication Services Index ETF
Verition Fund Management LLC
Nuveen, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Alliancebernstein L.p.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
TD Waterhouse Canada Inc.
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Beck Mack & Oliver Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Y-Intercept (Hong Kong) Ltd
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FSTCX - FIDELITY SELECT PORTFOLIOS - Telecommunications Portfolio
SBI Securities Co., Ltd.
Robertson Stephens Wealth Management, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Squarepoint Ops LLC
Police & Firemen's Retirement System of New Jersey
Two Sigma Investments, Lp
Clear Street Markets Llc
Jane Street Group, Llc
Royal Bank Of Canada
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
UBS Group AG
Broad Bay Capital Management, LP
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Price T Rowe Associates Inc /md/
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
State of Wyoming
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Signaturefd, Llc
GPS Wealth Strategies Group, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
BRYN MAWR TRUST Co
Deutsche Bank Ag\
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Curbstone Financial Management Corp
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Charles Schwab Investment Management Inc
SNSR - Global X Funds - Global X Internet of Things ETF
BlackRock, Inc.
American Alpha Advisors, LLC
Nbc Securities, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
California State Teachers Retirement System
Senvest Management, LLC
Amalgamated Bank
BSVSX - BAIRD FUNDS INC - Baird SmallCap Value Fund Investor Class
RSSL - Global X Funds - Global X Russell 2000 ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
UFO - Procure ETF Trust II - Procure Space ETF
Inlight Wealth Management, LLC
Farther Finance Advisors, LLC
Voya Investment Management Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Geode Capital Management, Llc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Rhumbline Advisers
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Klp Kapitalforvaltning As
Capstone Investment Advisors, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Greenhouse Funds LLLP
Federation des caisses Desjardins du Quebec
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Sig Brokerage, Lp
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
HighTower Advisors, LLC
Handelsbanken Fonder AB
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Cape Investment Advisory, Inc.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Catalyst Financial Partners Llc
Magnus Financial Group LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Manufacturers Life Insurance Company, The
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Sovran Advisors, LLC
Softbank Group Corp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Vanguard Group Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
CIBC Private Wealth Group, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Other Listings
US:GSAT 37,94 $US
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