IVR / Invesco Mortgage Capital Inc.

IVR / Invesco Mortgage Capital Inc. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
NSIDX - Northern Funds - Northern Small Cap Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Zurcher Kantonalbank (Zurich Cantonalbank)
Bell Investment Advisors, Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Bogart Wealth, LLC
GWM Advisors LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SDIV - Global X Funds - Global X SuperDividend ETF
SLPIX - Profunds - Small-cap Profund Investor Class
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
Vident Advisory, LLC
SRGAX - 360 Funds - Stringer Growth Fund Class A Shares
Continuum Advisory, LLC
MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Citigroup Inc
DVDN - ETF Opportunities Trust - Kingsbarn Dividend Opportunity ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Walleye Trading LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Cornerstone Planning Group LLC
MORT - VanEck Vectors ETF Trust - VanEck Vectors Mortgage REIT Income ETF
MetLife Investment Management, LLC
RINC - Investment Managers Series Trust II - AXS Real Estate Income ETF
Citadel Advisors Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
UMA Financial Services, Inc.
Parkside Financial Bank & Trust
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Price T Rowe Associates Inc /md/
Penserra Capital Management LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Rhumbline Advisers
REM - iSHARES TRUST - iShares Mortgage Real Estate ETF
Schonfeld Strategic Advisors LLC
Northern Trust Corp
Two Sigma Advisers, Lp
Quest Partners LLC
VCSLX - VALIC Co I - Small Cap Index Fund
BlackRock, Inc.
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Raymond James Financial Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Nebula Research & Development LLC
Integrated Wealth Concepts LLC
Bridgefront Capital, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Cwm, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Verition Fund Management LLC
Cullen/frost Bankers, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
Sei Investments Co
Invesco Ltd.
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Wells Fargo & Company/mn
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Deutsche Bank Ag\
Bank of New York Mellon Corp
Marshall Wace, Llp
Van Eck Associates Corp
National Bank Of Canada /fi/
Profunds - Profund Vp Small-cap
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Squarepoint Ops LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
RBB FUND, INC. - Adara Smaller Companies Fund
Royal Bank Of Canada
Jane Street Group, Llc
ProShare Advisors LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Tower Research Capital LLC (TRC)
Jaffetilchin Investment Partners, LLC
SRET - Global X Funds - Global X SuperDividend REIT ETF
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Legal & General Group Plc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Jpmorgan Chase & Co
Kestra Advisory Services, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Nisa Investment Advisors, Llc
Harbour Investments, Inc.
Firethorn Wealth Partners, Llc
Goldman Sachs Group Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Range Financial Group LLC
Morgan Stanley
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Klp Kapitalforvaltning As
Fifth Third Bancorp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Bnp Paribas Arbitrage, Sa
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Simplex Trading, Llc
Spire Wealth Management
New Age Alpha Advisors, LLC
Sterling Capital Management LLC
Aqr Capital Management Llc
Renaissance Technologies Llc
Engineers Gate Manager LP
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Wolverine Trading, Llc
Bank Of America Corp /de/
AXS Investments LLC
New York State Common Retirement Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
Charles Schwab Investment Management Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Covestor Ltd
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Lsv Asset Management
Quarry LP
Jones Financial Companies Lllp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Farther Finance Advisors, LLC
Hager Investment Management Services, Llc
Rothschild Investment Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Archer Investment Corp
Optiver Holding B.V.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
LPL Financial LLC
Barclays Plc
Swiss National Bank
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
State Street Corp
Cetera Investment Advisers
Quantinno Capital Management LP
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BNP Paribas Asset Management Holding S.A.
Millennium Management Llc
Lindbrook Capital, Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Jupiter Asset Management Ltd
Intech Investment Management Llc
Wolverine Asset Management Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Private Advisor Group, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Police & Firemen's Retirement System of New Jersey
Fmr Llc
State Board Of Administration Of Florida Retirement System
Nuveen, LLC
Amalgamated Bank
Ubs Asset Management Americas Inc
Segall Bryant & Hamill, Llc
Pnc Financial Services Group, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Fortitude Family Office, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Geode Capital Management, Llc
Comerica Bank
City State Bank
Steward Partners Investment Advisory, Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
McIlrath & Eck, LLC
Arizona State Retirement System
Straight Path Wealth Management
Envestnet Asset Management Inc
Federation des caisses Desjardins du Quebec
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
IWM - iSHARES TRUST - iShares Russell 2000 ETF
CoreCap Advisors, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Geneos Wealth Management Inc.
UBS Group AG
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Manufacturers Life Insurance Company, The
Profunds - Profund Vp Ultrasmall-cap
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Vanguard Group Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PFG Investments, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Ameritas Investment Partners, Inc.
Versant Capital Management, Inc
State Of Wisconsin Investment Board
Guggenheim Active Allocation Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Global Retirement Partners, LLC
Alliancebernstein L.p.
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Two Sigma Investments, Lp
Parallel Advisors, LLC
Ameriprise Financial Inc
Public Employees Retirement Association Of Colorado
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Janus Henderson Group Plc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
KBWD - Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
Avantax Advisory Services, Inc.
California State Teachers Retirement System
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Bessemer Group Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Quantbot Technologies LP
Caitong International Asset Management Co., Ltd
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
WealthCollab, LLC
Russell Investments Group, Ltd.
180 Wealth Advisors, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
GAMMA Investing LLC
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Voya Investment Management Llc
IFP Advisors, Inc
Zacks Investment Management
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Ameritas Advisory Services, LLC
Advisor Group Holdings, Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Group One Trading, L.p.
CIBC Private Wealth Group, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Red Tortoise LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Susquehanna International Group, Llp
Allworth Financial LP
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Strs Ohio

DE:7M20	€ ٦٫٧٥
GB:0JD3	US$ ٨٫٠٣

IVR / Invesco Mortgage Capital Inc. - Net Long/Short Value

IVR / Invesco Mortgage Capital Inc. - Net Long/Short Value

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