GB:0R1C / GoPro, Inc. - Net Long/Short Value

GoPro, Inc.
GB ˙ LSE ˙ US38268T1034
GB:0R1C / GoPro, Inc. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
True Wealth Design, LLC
Concord Wealth Partners
Nisa Investment Advisors, Llc
Savant Capital, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Russell Investments Group, Ltd.
Gsa Capital Partners Llp
Bridgeway Capital Management Inc
Neuberger Berman Group LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Parallel Advisors, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Caitong International Asset Management Co., Ltd
Raymond James Financial Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Mariner, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Farther Finance Advisors, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Kestra Advisory Services, LLC
Avion Wealth
DecisionPoint Financial, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Ieq Capital, Llc
Millennium Management Llc
Dimensional Fund Advisors Lp
SBI Securities Co., Ltd.
Engineers Gate Manager LP
Aqr Capital Management Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Price T Rowe Associates Inc /md/
Banco BTG Pactual S.A.
GWM Advisors LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
JustInvest LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Point72 (DIFC) Ltd
Parkside Financial Bank & Trust
Schonfeld Strategic Advisors LLC
Allianz Asset Management GmbH
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Guggenheim Active Allocation Fund
Brevan Howard Capital Management LP
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Kimelman & Baird, LLC
Tower Research Capital LLC (TRC)
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
LRI Investments, LLC
Citadel Advisors Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Cwm, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Hsbc Holdings Plc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Cerity Partners LLC
Bear Mountain Capital, Inc.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Royal Bank Of Canada
Vermillion & White Wealth Management Group, LLC
Prelude Capital Management, Llc
Jpmorgan Chase & Co
Wells Fargo & Company/mn
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Barclays Plc
Iron Horse Wealth Management, LLC
LPL Financial LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Wealth Enhancement Advisory Services, Llc
Commonwealth Equity Services, Llc
Two Sigma Securities, Llc
Ameriprise Financial Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Bank of New York Mellon Corp
Wolverine Trading, Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
PENN SERIES FUNDS INC - Small Cap Index Fund
RIA Advisory Group LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Geode Capital Management, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Jacobs Levy Equity Management, Inc
Colony Group, LLC
Cresset Asset Management, LLC
DME Capital Management, LP
Traynor Capital Management, Inc.
Walleye Trading LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Allworth Financial LP
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Gemmer Asset Management LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Invesco Ltd.
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Northern Trust Corp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EverSource Wealth Advisors, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Jump Financial, LLC
Profunds - Profund Vp Ultrasmall-cap
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Merit Financial Group, LLC
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
State Street Corp
Disciplined Investors, L.L.C.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Advisor Group Holdings, Inc.
Bnp Paribas Arbitrage, Sa
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Sachetta, LLC
Eukles Asset Management
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Hrt Financial Lp
Us Bancorp \de\
Optiver Holding B.V.
Ameritas Advisory Services, LLC
Cape Investment Advisory, Inc.
CVA Family Office, LLC
Deutsche Bank Ag\
Simplex Trading, Llc
J.w. Cole Advisors, Inc.
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
R Squared Ltd
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Lynrock Lake LP
Pnc Financial Services Group, Inc.
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Fortis Group Advisors, LLC
Y-Intercept (Hong Kong) Ltd
ExodusPoint Capital Management, LP
Pallas Capital Advisors LLC
UBS Group AG
Goldman Sachs Group Inc
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Fmr Llc
Jain Global LLC
Greenwich Wealth Management LLC
Profunds - Profund Vp Small-cap
Susquehanna International Group, Llp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Cubist Systematic Strategies, LLC
Catalyst Funds Management Pty Ltd
Golden State Wealth Management, LLC
Assenagon Asset Management S.A.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Financial Management Professionals, Inc.
BlackRock, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Global Retirement Partners, LLC
Squarepoint Ops LLC
Jones Financial Companies Lllp
Jane Street Group, Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Acadian Asset Management Llc
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Bank Of America Corp /de/
Public Employees Retirement System Of Ohio
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Raiffeisen Bank International AG
Koesten, Hirschmann & Crabtree, INC.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Group One Trading, L.p.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Prudential Financial Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Northwestern Mutual Wealth Management Co
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Mercer Global Advisors Inc /adv
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Creative Financial Designs Inc /adv
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Point72 Asia (Singapore) Pte. Ltd.
Signaturefd, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Captrust Financial Advisors
Covestor Ltd
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Credit Agricole S A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Harbour Investments, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Militia Capital Partners, LP
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Wealthfront Advisers Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VCSLX - VALIC Co I - Small Cap Index Fund
Two Sigma Advisers, Lp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
TD Waterhouse Canada Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Twin Peaks Wealth Advisors, LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
IFP Advisors, Inc
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Vanguard Group Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Citigroup Inc
Two Sigma Investments, Lp
Morgan Stanley
Buckingham Strategic Partners
Charles Schwab Investment Management Inc
Renaissance Technologies Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Prentice Capital Management, LP
Aster Capital Management (DIFC) Ltd
Federation des caisses Desjardins du Quebec
MAI Capital Management
Blue Bell Private Wealth Management, Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Other Listings
MX:GPRO
IT:1GPRO €1.30
CH:GPRO
US:GPRO US$1.49
AT:GPRO
DE:5G5 €1.24
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