DE:6IY / Stagwell 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)
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Virginia Retirement Systems Et Al
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Stanley Capital Management, LLC
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
California State Teachers Retirement System
FHYTX - FEDERATED HIGH YIELD TRUST - FEDERATED HIGH YIELD TRUST Service Shares
Creative Planning
Jfs Wealth Advisors, Llc
Vestcor Inc
VVSCX - VALIC Co I - Small Cap Value Fund
Geode Capital Management, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
ARS Investment Partners, LLC
Fmr Llc
Axq Capital, Lp
Janney Montgomery Scott LLC
EBI - RBB Fund Trust - Longview Advantage ETF
Arizona State Retirement System
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SBI Securities Co., Ltd.
DiNuzzo Private Wealth, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Franklin Resources Inc
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Jacobs Levy Equity Management, Inc
Parkside Financial Bank & Trust
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Ameriprise Financial Inc
Parkworth Wealth Management, Inc.
Schonfeld Strategic Advisors LLC
Swiss National Bank
Morgan Stanley
STIAX - FEDERATED FIXED INCOME SECURITIES INC - Federated Strategic Income Fund Class A Shares
Police & Firemen's Retirement System of New Jersey
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Ascent Group, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Y-Intercept (Hong Kong) Ltd
Royal Bank Of Canada
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Amalgamated Bank
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Verition Fund Management LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Bank Of Montreal /can/
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Penn Capital Management Co Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
Huber Capital Management LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Virtu Financial LLC
Dimensional Fund Advisors Lp
National Bank Of Canada /fi/
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
ProShare Advisors LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
MAI Capital Management
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Coldstream Capital Management Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Profunds - Profund Vp Small-cap
Corrado Advisors, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Perennial Advisors, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Vanguard Group Inc
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Hemington Wealth Management
Hartland & Co., LLC
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
State Board Of Administration Of Florida Retirement System
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Institute for Wealth Management, LLC.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Oppenheimer Asset Management Inc.
Jefferies Financial Group Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Sigma Planning Corp
Harbor Capital Advisors, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DHJJ Financial Advisors, Ltd.
TRUE Private Wealth Advisors
OMERS ADMINISTRATION Corp
Fortitude Family Office, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Advisor Group Holdings, Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Covestor Ltd
First Pacific Advisors, LP
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FCOM - FIDELITY COVINGTON TRUST - Fidelity MSCI Communication Services Index ETF
Bank of New York Mellon Corp
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Goldman Sachs Group Inc
MetLife Investment Management, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Sei Investments Co
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Aqr Capital Management Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Millennium Management Llc
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
EverSource Wealth Advisors, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Janus Henderson Group Plc
Rhumbline Advisers
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Sterling Capital Management LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Strs Ohio
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Jane Street Group, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
HWSIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Value Fund Class I
Russell Investments Group, Ltd.
Citadel Advisors Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Zurcher Kantonalbank (Zurich Cantonalbank)
Profunds - Profund Vp Ultrasmall-cap
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Glass Jacobson Investment Advisors llc
CastleKnight Management LP
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Barclays Plc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Squarepoint Ops LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Smartleaf Asset Management LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Graham Capital Management, L.P.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Bruce G. Allen Investments, LLC
Northern Trust Corp
Diversify Wealth Management, Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Legal & General Group Plc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
BlackRock, Inc.
HWAIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Value Opportunities Fund Class I
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
Larson Financial Group LLC
First Trust Advisors Lp
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
Tableaux Llc
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Allworth Financial LP
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Hotchkis & Wiley Capital Management Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Lindbrook Capital, Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
BNP Paribas Asset Management Holding S.A.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Group One Trading, L.p.
Wells Fargo & Company/mn
Ccg Wealth Management, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
ExodusPoint Capital Management, LP
State Of Wisconsin Investment Board
HighTower Advisors, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
My Personal CFO, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Jpmorgan Chase & Co
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Stoneridge Investment Partners Llc
State Street Corp
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Versant Capital Management, Inc
HFM Investment Advisors, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
XTX Topco Ltd
Campbell & CO Investment Adviser LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Susquehanna International Group, Llp
Wolverine Trading, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
HOMPX - HOTCHKIS & WILEY FUNDS /DE/ - HW Opportunities MP Fund
Envestnet Asset Management Inc
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
New York State Common Retirement Fund
Manufacturers Life Insurance Company, The
Clear Harbor Asset Management, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Cidel Asset Management Inc
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
SLPIX - Profunds - Small-cap Profund Investor Class
NOSGX - Northern Funds - Northern Small Cap Value Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Qube Research & Technologies Ltd
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Nuveen, LLC
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Twin Peaks Wealth Advisors, LLC
Pacific Ridge Capital Partners, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Optimize Financial Inc
IFP Advisors, Inc
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
Comerica Bank
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Deutsche Bank Ag\
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Cwm, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Concurrent Investment Advisors, LLC
Citigroup Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Alliancebernstein L.p.
Klp Kapitalforvaltning As
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Humankind Benefit Corp - Humankind US Stock ETF
Mackenzie Financial Corp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Ameritas Investment Partners, Inc.
American Century Companies Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Boston Partners
Price T Rowe Associates Inc /md/
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
PSCNX - PENN Capital Funds Trust - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
Man Group plc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Voya Investment Management Llc
ABLE Financial Group, LLC
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Ubs Asset Management Americas Inc
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Cerity Partners LLC
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Cibc World Markets Corp
UBS Group AG
Tower Research Capital LLC (TRC)
HUSIX - ADVISORS SERIES TRUST - Huber Capital Small Cap Value Fund Investor Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Bank Of America Corp /de/
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Victory Capital Management Inc
VERS - PROSHARES TRUST - ProShares Metaverse Theme ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Quantinno Capital Management LP
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
683 Capital Management, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SJS Investment Consulting Inc.
Mercer Global Advisors Inc /adv
Caldwell Securities, Inc
Aster Capital Management (DIFC) Ltd
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Portfolio Design Labs, LLC
Us Bancorp \de\
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Madison Avenue Partners, LP
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Invesco Ltd.
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Prudential Financial Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Teacher Retirement System Of Texas
Corton Capital Inc.
GAMMA Investing LLC
Charles Schwab Investment Management Inc
Renaissance Technologies Llc
Hsbc Holdings Plc
Intech Investment Management Llc
Pictet Asset Management Holding SA
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Bnp Paribas Arbitrage, Sa
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV

DE:6IY / Stagwell Inc. - Net Long/Short Value

DE:6IY / Stagwell Inc. - Net Long/Short Value

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