XPOF / Xponential Fitness, Inc. - Net Long/Short Value

Xponential Fitness, Inc.
US ˙ NYSE ˙ US98422X1019

XPOF / Xponential Fitness, 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 $)
Boothbay Fund Management, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Geode Capital Management, Llc
Strategic Investment Solutions, Inc. /IL
Advisor Group Holdings, Inc.
D. E. Shaw & Co., Inc.
MILN - Global X Funds - Global X Millennials Thematic ETF
Farther Finance Advisors, LLC
Caption Management, LLC
Formula Growth Ltd
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Steward Partners Investment Advisory, Llc
LPL Financial LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Militia Capital Partners, LP
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Atom Investors LP
Wolverine Trading, Llc
Squarepoint Ops LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Royal Bank Of Canada
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PharVision Advisers, LLC
Man Group plc
Cwm, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Gratia Capital, Llc
State Street Corp
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Dynamic Technology Lab Private Ltd
Ameriprise Financial Inc
Sterling Capital Management LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
RSSL - Global X Funds - Global X Russell 2000 ETF
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Bank Of America Corp /de/
Fmr Llc
Wells Fargo & Company/mn
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
EverSource Wealth Advisors, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
LAMGX - LORD ABBETT SECURITIES TRUST - Lord Abbett Micro-Cap Growth Fund Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Profunds - Profund Vp Small-cap
ABS Direct Equity Fund LLC
Vanguard Group Inc
Woodline Partners LP
UBS Group AG
Bank of New York Mellon Corp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
ExodusPoint Capital Management, LP
Aqr Capital Management Llc
Charles Schwab Investment Management Inc
Rock Creek Group, LP
GAMMA Investing LLC
Chicago Capital, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Cerity Partners LLC
BlackRock, Inc.
Schonfeld Strategic Advisors LLC
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Susquehanna International Group, Llp
Nomura Holdings Inc
Solel Partners LP
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SLPIX - Profunds - Small-cap Profund Investor Class
Rhumbline Advisers
PENN SERIES FUNDS INC - Small Cap Index Fund
Jain Global LLC
Kent Lake PR LLC
SRS Capital Advisors, Inc.
LACAX - COLUMBIA ACORN TRUST - Columbia Acorn Fund Class A
Luxor Capital Group, LP
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Police & Firemen's Retirement System of New Jersey
Price T Rowe Associates Inc /md/
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Morgan Stanley
LRI Investments, LLC
Amalgamated Bank
CIBC Private Wealth Group, LLC
Nut Tree Capital Management, LP
True Wealth Design, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Tower Research Capital LLC (TRC)
MetLife Investment Management, LLC
Jones Financial Companies Lllp
CastleKnight Management LP
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Canada Pension Plan Investment Board
Goldman Sachs Group Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
EntryPoint Capital, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Profunds - Profund Vp Ultrasmall-cap
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Legal & General Group Plc
Raymond James Financial Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Citigroup Inc
Ameritas Investment Partners, Inc.
Clark Estates Inc/ny
Ameritas Advisory Services, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Y-Intercept (Hong Kong) Ltd
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
State Of Wisconsin Investment Board
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
IFP Advisors, Inc
Alliancebernstein L.p.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
AYAL Capital Advisors Ltd
VCSLX - VALIC Co I - Small Cap Index Fund
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
SkyView Investment Advisors, LLC
MSD Partners, L.P.
Tudor Investment Corp Et Al
Quarry LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Millennium Management Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Barclays Plc
SBI Securities Co., Ltd.
Brevan Howard Capital Management LP
Nisa Investment Advisors, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
New York State Common Retirement Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
Aigen Investment Management, Lp
Two Sigma Investments, Lp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Hartland & Co., LLC
Cubist Systematic Strategies, LLC
Divisadero Street Capital Management, LP
Resources Investment Advisors, LLC.
Jpmorgan Chase & Co
Skopos Labs, Inc.
Intech Investment Management Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Renaissance Technologies Llc
Verition Fund Management LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Caitong International Asset Management Co., Ltd
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Prelude Capital Management, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Marshall Wace, Llp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Los Angeles Capital Management Llc
HAP Trading, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Verus Capital Partners, Llc
Bnp Paribas Arbitrage, Sa
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
WUSAX - WANGER ADVISORS TRUST - Wanger USA
Deutsche Bank Ag\
K2 Principal Fund, L.p.
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
Northern Trust Corp
Quest Partners LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Jane Street Group, Llc
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Walleye Capital LLC
Skylands Capital, LLC
Northwestern Mutual Wealth Management Co
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Voss Capital, LLC
Private Wealth Asset Management, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
California State Teachers Retirement System
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Nuveen, LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Citadel Advisors Llc
Diametric Capital, LP
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Covestor Ltd
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Atairos Group, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
GWM Advisors LLC
Asset Planning,Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
XTX Topco Ltd
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
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