DE:852 / Teads Holding Co. - 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)
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Ritholtz Wealth Management
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Us Bancorp \de\
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
American Century Companies Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Legal & General Group Plc
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Alliancebernstein L.p.
Profunds - Profund Vp Ultrasmall-cap
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Hsbc Holdings Plc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
State Street Corp
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Vanguard Group Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Citadel Advisors Llc
Northern Trust Corp
Nuveen, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Tower Research Capital LLC (TRC)
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Harel Insurance Investments & Financial Services Ltd.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Red Tortoise LLC
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Partners Capital Investment Group, Llp
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Whitebox Advisors Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Yelin Lapidot Holdings Management Ltd.
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Pnc Financial Services Group, Inc.
XTX Topco Ltd
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Citigroup Inc
Royal Bank Of Canada
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Two Sigma Advisers, Lp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Brevan Howard Capital Management LP
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
New York State Common Retirement Fund
Public Employees Retirement System Of Ohio
Rhumbline Advisers
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Caption Management, LLC
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Hartland & Co., LLC
Acadian Asset Management Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Ameritas Investment Partners, Inc.
Private Wealth Management Group, LLC
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Jane Street Group, Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Evergreen Capital Management Llc
Value Base Ltd.
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
PENN SERIES FUNDS INC - Small Cap Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Versant Capital Management, Inc
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Cubist Systematic Strategies, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Bank of New York Mellon Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
AWM Investment Company, Inc.
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
State Of Wisconsin Investment Board
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Migdal Insurance & Financial Holdings Ltd.
Creative Planning
Jacobs Levy Equity Management, Inc
IA Venture Strategies Fund II, LP
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Los Angeles Capital Management Llc
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Walleye Capital LLC
Marshall Wace, Llp
Wolverine Asset Management Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Point72 Asset Management, L.P.
Raymond James Financial Inc
Engineers Gate Manager LP
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Bridgeway Capital Management Inc
Bnp Paribas Arbitrage, Sa
UBS Group AG
Renaissance Technologies Llc
SLPIX - Profunds - Small-cap Profund Investor Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Wells Fargo & Company/mn
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Amalgamated Bank
Voya Investment Management Llc
Cwm, Llc
Charles Schwab Investment Management Inc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Barclays Plc
Geode Capital Management, Llc
Two Sigma Investments, Lp
Bank Of America Corp /de/
Dimensional Fund Advisors Lp
Meros Investment Management, LP
RSSL - Global X Funds - Global X Russell 2000 ETF
DC Investments Management, LLC
O'shaughnessy Asset Management, Llc
BlackRock, Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Aqr Capital Management Llc
Man Group plc
Price T Rowe Associates Inc /md/
EverSource Wealth Advisors, LLC
Profunds - Profund Vp Small-cap
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
RBF Capital, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Qube Research & Technologies Ltd
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Axq Capital, Lp
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Deutsche Bank Ag\
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Parallel Advisors, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Lazard Asset Management Llc
Verition Fund Management LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Legato Capital Management LLC
Sherbrooke Park Advisers Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Schonfeld Strategic Advisors LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Empowered Funds, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Catalyst Funds Management Pty Ltd
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Morgan Stanley
True Wealth Design, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Jones Financial Companies Lllp
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Susquehanna International Group, Llp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Point72 (DIFC) Ltd
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SG Americas Securities, LLC
Readystate Asset Management Lp
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Intech Investment Management Llc
Jpmorgan Chase & Co
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Goldman Sachs Group Inc
Squarepoint Ops LLC
IFP Advisors, Inc
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Federated Hermes, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Jasper Ridge Partners, L.P.
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Occudo Quantitative Strategies Lp
Nisa Investment Advisors, Llc
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Fmr Llc
Ameriprise Financial Inc
Allworth Financial LP
Advisor Group Holdings, Inc.
Sterling Capital Management LLC
Guggenheim Active Allocation Fund
Robertson Stephens Wealth Management, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
IWM - iSHARES TRUST - iShares Russell 2000 ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
California State Teachers Retirement System
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Globeflex Capital L P
Russell Investments Group, Ltd.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Millennium Management Llc
Harbor Capital Advisors, Inc.
SBI Securities Co., Ltd.
Heron Bay Capital Management
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Police & Firemen's Retirement System of New Jersey
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Covestor Ltd
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Jump Financial, LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF

DE:852 / Teads Holding Co. - Net Long/Short Value

DE:852 / Teads Holding Co. - Net Long/Short Value

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