CCRD / CoreCard Corporation - Net Long/Short Value

CoreCard Corporation
US ˙ NYSE

CCRD / CoreCard Corporation - 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)
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Ameritas Investment Partners, Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Jpmorgan Chase & Co
Steward Partners Investment Advisory, Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Virtu Financial LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Greenhaven Road Investment Management, L.P.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
D.a. Davidson & Co.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
PENN SERIES FUNDS INC - Small Cap Index Fund
MetLife Investment Management, LLC
Northern Trust Corp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BlackRock, Inc.
Citadel Advisors Llc
California State Teachers Retirement System
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EAM Investors, LLC
Profunds - Profund Vp Small-cap
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
IWM - iSHARES TRUST - iShares Russell 2000 ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
American Century Companies Inc
Profunds - Profund Vp Ultrasmall-cap
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Legal & General Group Plc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
New York State Common Retirement Fund
Two Sigma Advisers, Lp
Bnp Paribas Arbitrage, Sa
Investors Asset Management Of Georgia Inc /ga/ /adv
Smartleaf Asset Management LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
National Bank Of Canada /fi/
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Two Sigma Investments, Lp
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Wells Fargo & Company/mn
Sterling Capital Management LLC
Blue Bell Private Wealth Management, Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
WPOPX - WEITZ FUNDS - Partners III Opportunity Fund - Institutional Class
Geode Capital Management, Llc
Goldman Sachs Group Inc
Hillsdale Investment Management Inc.
Weitz Investment Management, Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Fmr Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Cwm, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Morgan Stanley
D. E. Shaw & Co., Inc.
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Apis Capital Advisors, LLC
Connor, Clark & Lunn Investment Management Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Amalgamated Bank
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Strs Ohio
EQ ADVISORS TRUST - EQ/AB 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
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Tower Research Capital LLC (TRC)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Royal Bank Of Canada
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Renaissance Technologies Llc
Deutsche Bank Ag\
Acadian Asset Management Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Russell Investments Group, Ltd.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
State Street Corp
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Victory Capital Management Inc
RMB Capital Management, LLC
Ritholtz Wealth Management
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Adirondack Trust Co
UBS Group AG
Nuveen, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Bank of New York Mellon Corp
Rhumbline Advisers
Lazard Asset Management Llc
Monarch Capital Management Inc/
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Topline Capital Management, LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
O'shaughnessy Asset Management, Llc
Vanguard Group Inc
Bank Of America Corp /de/
Marshall Wace, Llp
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
SBI Securities Co., Ltd.
Millennium Management Llc
Police & Firemen's Retirement System of New Jersey
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Arrowstreet Capital, Limited Partnership
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Charles Schwab Investment Management Inc
Navellier & Associates Inc
Nisa Investment Advisors, Llc
Citigroup Inc
Guggenheim Active Allocation Fund
Pnc Financial Services Group, Inc.
Barclays Plc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Dimensional Fund Advisors Lp
Integrated Quantitative Investments LLC
Advisor Group Holdings, Inc.
GWM Advisors LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
Jones Financial Companies Lllp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Occudo Quantitative Strategies Lp
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Bridgeway Capital Management Inc
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