CA:ASTL / Algoma Steel Group Inc. - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
EJF Capital LLC
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
CI Private Wealth, LLC
AVALX - AEGIS FUNDS - Aegis Value Fund Class I
Legal & General Group Plc
Zurcher Kantonalbank (Zurich Cantonalbank)
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Public Employees Retirement System Of Ohio
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
Susquehanna Advisors Group, Inc.
Ewing Morris & Co. Investment Partners Ltd.
HITE Hedge Asset Management LLC
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
BlackRock, Inc.
Towle & Co
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
MMCAP International Inc. SPC
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
CenterBook Partners LP
Walleye Trading LLC
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Boston Partners
Verition Fund Management LLC
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
FNY Investment Advisers, LLC
Fifth Third Bancorp
Readystate Asset Management Lp
Td Asset Management Inc
Connor, Clark & Lunn Investment Management Ltd.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Fmr Llc
Wealth Enhancement Advisory Services, Llc
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SIG North Trading, ULC
Barclays Plc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Federation des caisses Desjardins du Quebec
PDT Partners, LLC
General American Investors Co Inc
Advisor Group Holdings, Inc.
Net Worth Advisory Group
Morgan Stanley
Dimensional Fund Advisors Lp
SLX - VanEck Vectors ETF Trust - VanEck Vectors Steel ETF
Robotti Robert
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
Geode Capital Management, Llc
SBI Securities Co., Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Nuveen, LLC
Quinn Opportunity Partners LLC
Polar Asset Management Partners Inc.
Squarepoint Ops LLC
Arrowstreet Capital, Limited Partnership
Moore Capital Management, Lp
Scheer, Rowlett & Associates Investment Management Ltd.
Victory Capital Management Inc
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
Aviso Financial Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Bnp Paribas Arbitrage, Sa
Walleye Capital LLC
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Dynamic Technology Lab Private Ltd
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Toronto Dominion Bank
Goldman Sachs Group Inc
Thomist Capital Management, LP
Royal Bank Of Canada
Susquehanna International Group, Llp
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Senvest Management, LLC
Solas Capital Management, LLC
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
Skopos Labs, Inc.
Invesco Ltd.
Renaissance Technologies Llc
Bracebridge Capital, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Credential Qtrade Securities Inc.
Contrarian Capital Management, L.l.c.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Bank Of Montreal /can/
Vanguard Group Inc
Graham Capital Management, L.P.
Two Sigma Advisers, Lp
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Deutsche Bank Ag\
Mackenzie Financial Corp
Mutual Advisors, LLC
Empyrean Capital Partners, LP
J. Goldman & Co LP
GWM Advisors LLC
Quantbot Technologies LP
TD Waterhouse Canada Inc.
Swiss National Bank
Peak6 Llc
Terril Brothers, Inc.
Eisler Capital Management Ltd.
Wolf Hill Capital Management, LP
Millennium Management Llc
SummitTX Capital, L.P.
IMC-Chicago, LLC
Citigroup Inc
Arlington Trust Co LLC
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
DekaBank Deutsche Girozentrale
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BlackRock Capital Allocation Trust
Weiss Asset Management LP
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Donald Smith & Co., Inc.
Adage Capital Partners Gp, L.l.c.
TDVFX - Investment Managers Series Trust - Towle Deep Value Fund
Shell Asset Management Co
WealthCollab, LLC
Goldentree Asset Management Lp
LM Asset (IM) Inc.
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
UBS Group AG
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Engineers Gate Manager LP
Aegis Financial Corp
Phoenix Holdings Ltd.
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AYAL Capital Advisors Ltd
Pictet Asset Management Holding SA
Invesco Senior Secured Management Inc /adv
Y-Intercept (Hong Kong) Ltd
Jb Capital Partners Lp
Clayton Partners LLC
CIBC World Markets Inc.
American Century Companies Inc
Van Eck Associates Corp
Jane Street Group, Llc
Campbell & CO Investment Adviser LLC
Neuberger Berman Group LLC
LPL Financial LLC
Wells Fargo & Company/mn
Heartland Advisors Inc
CLARET ASSET MANAGEMENT Corp
Tcw Group Inc
Gamco Investors, Inc. Et Al
Acadian Asset Management Llc
NewGen Asset Management Ltd
Amitell Capital Pte Ltd
Ubs Asset Management Americas Inc
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Jpmorgan Chase & Co
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Wolverine Asset Management Llc
Raymond James Financial Inc
Bank Of America Corp /de/
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
Maple Rock Capital Partners Inc.
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Hsbc Holdings Plc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
IFRA - iSHARES TRUST - iShares U.S. Infrastructure ETF
GIMFX - GMO TRUST - GMO Implementation Fund
Group One Trading, L.p.
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Littlejohn & Co Llc
Quadrature Capital Ltd
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Orion Resource Partners LP
Bain Capital Credit, LP
Alliancebernstein L.p.
Tower Research Capital LLC (TRC)
Charles Schwab Investment Management Inc
AMH Equity Ltd
National Bank Of Canada /fi/
Citadel Advisors Llc
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Russell Investments Group, Ltd.
Caption Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Intact Investment Management Inc.

US:ASTL	4,65 US$
DE:9ZY	3,96 €

CA:ASTL / Algoma Steel Group Inc. - Net Long/Short Value

CA:ASTL / Algoma Steel Group Inc. - Net Long/Short Value

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