DE:AEZ / Mercer International 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)
EntryPoint Capital, LLC
D. E. Shaw & Co., Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
National Bank Of Canada /fi/
Jane Street Group, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Squarepoint Ops LLC
Susquehanna Portfolio Strategies, LLC
Millennium Management Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Solas Capital Management, LLC
Gates Capital Management, Inc.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Point72 Asia (Singapore) Pte. Ltd.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Citadel Advisors Llc
Vanguard Group Inc
Jump Financial, LLC
Skopos Labs, Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Beacon Pointe Advisors, LLC
MAI Capital Management
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Virtu Financial LLC
Farther Finance Advisors, LLC
Readystate Asset Management Lp
Oxford Asset Management Llp
Wealth Enhancement Advisory Services, Llc
Advisor Group Holdings, Inc.
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Renaissance Technologies Llc
Algert Global Llc
BlackRock, Inc.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Dimensional Fund Advisors Lp
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
CUT - Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
Graham Capital Management, L.P.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Armstrong Advisory Group, Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Merrion Investment Management Co, LLC
Charles Schwab Investment Management Inc
Public Employees Retirement System Of Ohio
Caitong International Asset Management Co., Ltd
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Hsbc Holdings Plc
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
Engineers Gate Manager LP
Boundary Creek Advisors LP
UBS Group AG
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IFP Advisors, Inc
Susquehanna Fundamental Investments, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
American Century Companies Inc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Signaturefd, Llc
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Rhumbline Advisers
Tudor Investment Corp Et Al
Jpmorgan Chase & Co
Walleye Trading LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Price T Rowe Associates Inc /md/
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
R Squared Ltd
Point72 (DIFC) Ltd
Northern Trust Corp
Net Worth Advisory Group
Bank Of America Corp /de/
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Aqr Capital Management Llc
Pictet Asset Management Holding SA
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
Gabelli Funds Llc
Geode Capital Management, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SBI Securities Co., Ltd.
Trexquant Investment LP
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
Ieq Capital, Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SRS Capital Advisors, Inc.
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Tower Research Capital LLC (TRC)
Two Sigma Investments, Lp
Shell Asset Management Co
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Zurcher Kantonalbank (Zurich Cantonalbank)
Group One Trading, L.p.
Atlas FRM LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Cubist Systematic Strategies, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Bridgeway Capital Management Inc
Hartland & Co., LLC
Wells Fargo & Company/mn
Brevan Howard Capital Management LP
Citigroup Inc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Susquehanna International Group, Llp
Cwm, Llc
Royal Bank Of Canada
Raymond James Financial Inc
Empowered Funds, LLC
Toronto Dominion Bank
Goldman Sachs Group Inc
AVALX - AEGIS FUNDS - Aegis Value Fund Class I
Two Sigma Securities, Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Barclays Plc
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Walleye Capital LLC
Oppenheimer & Co Inc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Redwood Capital Management, Llc
Cerity Partners LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
True Wealth Design, LLC
PDT Partners, LLC
Gsa Capital Partners Llp
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Corton Capital Inc.
Aegis Financial Corp
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
XTX Topco Ltd
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Iat Reinsurance Co Ltd.
Gamco Investors, Inc. Et Al
Wolverine Asset Management Llc
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Olistico Wealth, LLC
Two Sigma Advisers, Lp
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
Whitebox Advisors Llc
Invesco Ltd.
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Morgan Stanley
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Fmr Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Shufro Rose & Co Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
TD Waterhouse Canada Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Bnp Paribas Arbitrage, Sa
Qube Research & Technologies Ltd
Allworth Financial LP
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Verition Fund Management LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
State of Wyoming
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
State Street Corp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Simplex Trading, Llc
Keeley-Teton Advisors, LLC
EverSource Wealth Advisors, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV

DE:AEZ / Mercer International Inc. - Net Long/Short Value

DE:AEZ / Mercer International Inc. - Net Long/Short Value

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