GENI / Genius Sports Limited - Net Long/Short Value

Genius Sports Limited
US ˙ NYSE

GENI / Genius Sports Limited - 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 $)
D.a. Davidson & Co.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
Sender Co & Partners, Inc.
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
Caitong International Asset Management Co., Ltd
Morgan Stanley
Boothbay Fund Management, Llc
Principal Financial Group Inc
Nbc Securities, Inc.
Sterling Capital Management LLC
Greenwood Capital Associates Llc
Jones Financial Companies Lllp
JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV
Roubaix Capital, LLC
Stifel Financial Corp
Harbour Investments, Inc.
MAI Capital Management
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Gamco Investors, Inc. Et Al
Vanguard Group Inc
Americana Partners, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Farther Finance Advisors, LLC
Discovery Capital Management, Llc / Ct
Cooper Creek Partners Management Llc
Bank Of America Corp /de/
Bank of New York Mellon Corp
Parkside Financial Bank & Trust
Emerald Mutual Fund Advisers Trust
Fmr Llc
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
Cerity Partners LLC
Ami Asset Management Corp
Bck Capital Management Lp
Channel Wealth Llc
Kingswood Wealth Advisors, Llc
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Rathbone Brothers plc
Millennium Management Llc
Gabelli Funds Llc
Nixon Capital, LLC
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Thurston, Springer, Miller, Herd & Titak, Inc.
Skopos Labs, Inc.
Two Sigma Advisers, Lp
HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares
LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Engineers Gate Manager LP
Uniplan Investment Counsel, Inc.
Exchange Traded Concepts, Llc
Penn Capital Management Co Inc
Marshall Wace, Llp
Bessemer Group Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Legato Capital Management LLC
Steward Partners Investment Advisory, Llc
EGWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
Man Group plc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Susquehanna International Group, Llp
Jump Financial, LLC
Federation des caisses Desjardins du Quebec
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Moody Aldrich Partners Llc
Granahan Investment Management Inc/ma
Divisadero Street Capital Management, LP
Colonial Trust Co / SC
Sei Investments Co
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Alliancebernstein L.p.
Gerber Kawasaki Wealth & Investment Management
CIBC Private Wealth Group, LLC
Russell Investments Group, Ltd.
Wilson Asset Management (international) Pty Ltd
Pnc Financial Services Group, Inc.
Rock Creek Group, LP
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Advisory Research Inc
Gsa Capital Partners Llp
Hantz Financial Services, Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Prelude Capital Management, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
GAMMA Investing LLC
Geneos Wealth Management Inc.
Nissay Asset Management Corp /japan/ /adv
Cwm, Llc
Oppenheimer & Co Inc
Truist Financial Corp
BETZ - Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
Police & Firemen's Retirement System of New Jersey
Pacer Advisors, Inc.
Jane Street Group, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
Citadel Advisors Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Citigroup Inc
SkyView Investment Advisors, LLC
Leavell Investment Management, Inc.
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
IHSAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SMALL COMPANY FUND Class A
Arete Wealth Advisors, LLC
LRI Investments, LLC
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
Allspring Global Investments Holdings, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
Granite Investment Partners, LLC
Raymond James Financial Inc
SPWAX - AMERICAN BEACON FUNDS - American Beacon Stephens Small Cap Growth Fund A Class
Wolff Wiese Magana Llc
Quarry LP
1492 Capital Management LLC
Gabelli Equity Trust Inc
Westerly Capital Management, Llc
Cambridge Investment Research Advisors, Inc.
RBB FUND, INC. - Adara Smaller Companies Fund
HRSCX - CARILLON SERIES TRUST - Carillon Eagle Small Cap Growth Fund Class A
Kilter Group LLC
Sumitomo Mitsui DS Asset Management Company, Ltd
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Walleye Capital LLC
Westfield Capital Management Co Lp
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
Capital Fund Management S.a.
SG Capital Management LLC
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
Lisanti Capital Growth, LLC
HROAX - 360 Funds - FinTrust Income and Opportunity Fund Class A Shares
Northwestern Mutual Wealth Management Co
State Street Corp
SBI Securities Co., Ltd.
Brinker Capital Investments, LLC
Bollard Group LLC
State of Wyoming
Y-Intercept (Hong Kong) Ltd
Tower Research Capital LLC (TRC)
California State Teachers Retirement System
Wellington Global Multi-Strategy Fund
Formula Growth Ltd
BlackRock, Inc.
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
JustInvest LLC
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
ProShare Advisors LLC
Portolan Capital Management, LLC
Manufacturers Life Insurance Company, The
Cubist Systematic Strategies, LLC
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Sumitomo Mitsui Trust Holdings, Inc.
Sycale Advisors (NY) LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
Tudor Investment Corp Et Al
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
NEAGX - NEEDHAM FUNDS INC - Needham Aggressive Growth Fund Retail Class
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Envestnet Asset Management Inc
Resources Investment Advisors, LLC.
J. Goldman & Co LP
Teachers Retirement System Of The State Of Kentucky
Ancora Advisors, LLC
GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A
D. E. Shaw & Co., Inc.
Bnp Paribas Arbitrage, Sa
HASGX - HARBOR FUNDS - Harbor Small Cap Growth Fund Institutional Class
RHJSX - Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio Institutional Class Shares
Main Management ETF Advisors, LLC
Calamos Advisors LLC
Global Alpha Capital Management Ltd.
Prudential Financial Inc
Walleye Trading LLC
Voya Investment Management Llc
ARK Investment Management LLC
Nisa Investment Advisors, Llc
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
Simplex Trading, Llc
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Ophir Asset Management Pty Ltd
Scarborough Advisors, LLC
Royal Bank Of Canada
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
Nikko Asset Management Americas, Inc.
Victory Capital Management Inc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Rhumbline Advisers
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Glenmede Investment Management, LP
ArrowMark Colorado Holdings LLC
IVSOX - Voya VARIABLE PRODUCTS TRUST - Voya SmallCap Opportunities Portfolio Class I
Lighthouse Investment Partners, LLC
TCMSX - Voya EQUITY TRUST - Voya Small Cap Growth Fund Class I
Group One Trading, L.p.
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
Cookson Peirce & Co Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
Geode Capital Management, Llc
Jpmorgan Chase & Co
Aigen Investment Management, Lp
IFP Advisors, Inc
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
SSETX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Growth Fund Class I
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Samjo Management, LLC
HISCX - Hartford Series Fund Inc - Hartford Small Cap Growth Hls Fund Ia
Lonestar Capital Management LLC
Harbor Capital Advisors, Inc.
Nuveen, LLC
GROYX - Victory Portfolios IV - Victory Pioneer Select Mid Cap Growth Fund Class Y
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EFCAX - FINANCIAL INVESTORS TRUST - Emerald Insights Fund Class A
Avion Wealth
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
Price T Rowe Associates Inc /md/
Trexquant Investment LP
Charles Schwab Investment Management Inc
Wells Fargo & Company/mn
Verition Fund Management LLC
Needham Investment Management Llc
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
Centaurus Financial, Inc.
Fiduciary Trust Co
Xponance, Inc.
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
Natixis Advisors, L.p.
BlackRock Capital Allocation Trust
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
Us Bancorp \de\
Barclays Plc
Stephens Investment Management Group LLC
Capital Research Global Investors
Mariner, LLC
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
Point72 Asset Management, L.P.
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
Robertson Stephens Wealth Management, LLC
Two Sigma Investments, Lp
Invesco Ltd.
Intech Investment Management Llc
SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Sound Income Strategies, LLC
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Larson Financial Group LLC
VSSVX - VALIC Co I - Small Cap Special Values Fund
Legal & General Group Plc
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C
Moors & Cabot, Inc.
Rockefeller Capital Management L.P.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Ameritas Investment Partners, Inc.
Driehaus Capital Management Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Lazard Asset Management Llc
TCG Advisory Services, LLC
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
Dynamic Technology Lab Private Ltd
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Profunds - Profund Vp Small-cap
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
Perigon Wealth Management, LLC
Canton Hathaway, LLC
K2 Principal Fund, L.p.
Amalgamated Bank
Polar Asset Management Partners Inc.
Profunds - Profund Vp Ultrasmall-cap
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
HIASX - Hartford Series Fund Inc - Hartford Small Company Hls Fund Ia
WIGTX - ALPS Series Trust - Seven Canyons World Innovators Fund Institutional Class
Northern Trust Corp
FCVSX - FIDELITY FINANCIAL TRUST - Fidelity Convertible Securities Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
ARKW - Ark ETF Trust - ARK Next Generation Internet ETF
Covestor Ltd
UBS Group AG
Loomis Sayles & Co L P
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Peak6 Llc
Cetera Investment Advisers
Renaissance Technologies Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Joel Isaacson & Co., LLC
Nomura Holdings Inc
Rothschild Investment Llc
First Dallas Securities Inc.
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
Global Retirement Partners, LLC
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Emerald Advisers, Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Hodges Capital Management Inc.
Yorktown Management & Research Co Inc
Jag Capital Management, Llc
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
ASCGX - FORUM FUNDS - Lisanti Small Cap Growth Fund
Advisor Group Holdings, Inc.
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
JCCIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Small Cap Core Fund Class I
ORG Partners LLC
DAT - PROSHARES TRUST - ProShares Big Data Refiners ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Spire Wealth Management
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Cornerstone Investment Partners, LLC
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
IFC Advisors LLC
FNY Investment Advisers, LLC
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
P.a.w. Capital Corp
TMAT - Northern Lights Fund Trust IV - Main Thematic Innovation ETF
Goldman Sachs Group Inc
Hood River Capital Management LLC
G2 Investment Partners Management LLC
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
TFC Financial Management
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
WFGDX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Growth Fund Administrator Class
Silvercrest Asset Management Group Llc
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
Hsbc Holdings Plc
LPL Financial LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Graham Capital Management, L.P.
MetLife Investment Management, LLC
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Blair William & Co/il
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
Strs Ohio
Frontier Capital Management Co Llc
HighTower Advisors, LLC
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Cibc World Markets Corp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
White Pine Capital Llc
Hartland & Co., LLC
Susquehanna Portfolio Strategies, LLC
GW&K Investment Management, LLC
Massachusetts Financial Services Co /ma/
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SG Americas Securities, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Principal Securities, Inc.
M&t Bank Corp
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Senvest Management, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R
Castleark Management Llc
Voss Capital, LLC
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Balyasny Asset Management Llc
Rice Hall James & Associates, Llc
Moody National Bank Trust Division
GK - AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
Teton Advisors, Inc.
ODDS - Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF
Wellington Management Group Llp
New York State Common Retirement Fund
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
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