DE:3L1 / The Marcus Corporation - 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)
RSSL - Global X Funds - Global X Russell 2000 ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Citadel Advisors Llc
MetLife Investment Management, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Axa S.a.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Walleye Trading LLC
RBB FUND, INC. - Adara Smaller Companies Fund
Bank of New York Mellon Corp
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Charles Schwab Investment Management Inc
Empowered Funds, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Operose Advisors LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Geode Capital Management, Llc
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
GAMMA Investing LLC
Sterling Capital Management LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Advisor Group Holdings, Inc.
Tower Research Capital LLC (TRC)
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Quantinno Capital Management LP
California State Teachers Retirement System
Fox Run Management, L.l.c.
EverSource Wealth Advisors, LLC
Aqr Capital Management Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
Citigroup Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SLPIX - Profunds - Small-cap Profund Investor Class
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
BNP Paribas Asset Management Holding S.A.
Aquatic Capital Management LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Bnp Paribas Arbitrage, Sa
Morgan Stanley
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Great West Life Assurance Co /can/
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
State of Wyoming
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EVNT - AltShares Trust - AltShares Event-Driven ETF
Clearbridge Investments, LLC
Intech Investment Management Llc
Us Bancorp \de\
Twin Peaks Wealth Advisors, LLC
Ubs Asset Management Americas Inc
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Zacks Investment Management
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Assetmark, Inc
Northwestern Mutual Wealth Management Co
Panagora Asset Management Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
ExodusPoint Capital Management, LP
Orbis Allan Gray Ltd
Rothschild Investment Llc
Barclays Plc
Meeder Asset Management Inc
Royal Bank Of Canada
Creative Planning
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Teton Advisors, Inc.
Trexquant Investment LP
Massmutual Trust Co Fsb/adv
IFP Advisors, Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SG Americas Securities, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Group One Trading, L.p.
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Jpmorgan Chase & Co
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Nisa Investment Advisors, Llc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Virginia Retirement Systems Et Al
EBI - RBB Fund Trust - Longview Advantage ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Huntington National Bank
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Qube Research & Technologies Ltd
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Harbor Capital Advisors, Inc.
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Goldman Sachs Group Inc
Amalgamated Bank
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
Y-Intercept (Hong Kong) Ltd
Lazard Asset Management Llc
Campbell & CO Investment Adviser LLC
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Prestige Wealth Management Group LLC
American Century Companies Inc
Deutsche Bank Ag\
New York State Common Retirement Fund
Profunds - Profund Vp Ultrasmall-cap
Petrus Trust Company, LTA
Public Employees Retirement Association Of Colorado
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Arete Wealth Advisors, LLC
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Caxton Associates Llp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Invesco Ltd.
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Police & Firemen's Retirement System of New Jersey
Verition Fund Management LLC
Northern Trust Corp
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Dimensional Fund Advisors Lp
Millennium Management Llc
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
Principal Financial Group Inc
SBI Securities Co., Ltd.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Rhumbline Advisers
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
UBS Group AG
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
Profunds - Profund Vp Small-cap
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Spears Abacus Advisors LLC
Susquehanna International Group, Llp
Jones Financial Companies Lllp
Nuveen, LLC
Brandywine Global Investment Management, LLC
Gabelli Funds Llc
XTX Topco Ltd
Cwm, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Acadian Asset Management Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
Gamco Investors, Inc. Et Al
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Alliancebernstein L.p.
Engineers Gate Manager LP
Strs Ohio
Gsa Capital Partners Llp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Los Angeles Capital Management Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Perritt Capital Management Inc
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Parkside Financial Bank & Trust
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Manatuck Hill Partners, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Marshall Wace, Llp
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Klp Kapitalforvaltning As
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Two Sigma Advisers, Lp
Private Wealth Management Group, LLC
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BlackRock, Inc.
Martingale Asset Management L P
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Zurcher Kantonalbank (Zurich Cantonalbank)
Hartland & Co., LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
D. E. Shaw & Co., Inc.
Painted Porch Advisors LLC
Gabelli Multimedia Trust Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VCSLX - VALIC Co I - Small Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Arrowstreet Capital, Limited Partnership
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Bessemer Group Inc
Renaissance Technologies Llc
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Victory Capital Management Inc
PharVision Advisers, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Price T Rowe Associates Inc /md/
Vanguard Group Inc
Russell Investments Group, Ltd.
Signaturefd, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Covalent Partners LLC
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Pnc Financial Services Group, Inc.
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Heartland Advisors Inc
Swiss National Bank
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
Bank Of Montreal /can/
Oarsman Capital, Inc.
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Legal & General Group Plc
Larson Financial Group LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Johnson Financial Group, Inc.
PrairieView Partners, LLC
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
State Street Corp
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Savant Capital, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Polymer Capital Management (US) LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Bridgeway Capital Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Franklin Resources Inc
Quarry LP
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Ensign Peak Advisors, Inc
Squarepoint Ops LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Raymond James Financial Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FCOM - FIDELITY COVINGTON TRUST - Fidelity MSCI Communication Services Index ETF
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
Versant Capital Management, Inc
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Jackson Creek Investment Advisors LLC
Quest Partners LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Wells Fargo & Company/mn
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Prudential Financial Inc
Jane Street Group, Llc
Bank Of America Corp /de/
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Fmr Llc
Ameritas Investment Partners, Inc.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Diametric Capital, LP
Harbour Investments, Inc.
True Wealth Design, LLC
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VFMV - VANGUARD WELLINGTON FUND - Vanguard U.S. Minimum Volatility ETF ETF Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Hsbc Holdings Plc
NSIDX - Northern Funds - Northern Small Cap Index Fund
KLCM Advisors, Inc.
Mesirow Financial Investment Management, Inc.

DE:3L1 / The Marcus Corporation - Net Long/Short Value

DE:3L1 / The Marcus Corporation - Net Long/Short Value

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