DE:AZG2 / Acacia Research Corporation

DE:AZG2 / Acacia Research 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)
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Nuveen, LLC
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Jane Street Group, Llc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Clayton Partners LLC
Susquehanna International Group, Llp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
RSSL - Global X Funds - Global X Russell 2000 ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Bridgeway Capital Management Inc
UBS Group AG
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PENN SERIES FUNDS INC - Small Cap Index Fund
Private Wealth Management Group, LLC
Fmr Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Investors Research Corp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Barclays Plc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Rothschild Investment Llc
NJ State Employees Deferred Compensation Plan
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
First Trust Advisors Lp
Manufacturers Life Insurance Company, The
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Peapod Lane Capital LLC
Renaissance Technologies Llc
Northern Trust Corp
Westerly Capital Management, Llc
Victory Capital Management Inc
Geode Capital Management, Llc
Starboard Value LP
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
BlackRock, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Russell Investments Group, Ltd.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Flagship Harbor Advisors, Llc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Intech Investment Management Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Sterling Capital Management LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Krilogy Financial LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Cwm, Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Jpmorgan Chase & Co
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Empowered Funds, LLC
Marshall Wace, Llp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Jefferies Financial Group Inc.
Amalgamated Bank
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Group One Trading, L.p.
Citadel Advisors Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Hrt Financial Lp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Corsair Capital Management, L.p.
Goldman Sachs Group Inc
Jump Financial, LLC
Bank of New York Mellon Corp
Elkhorn Partners Limited Partnership
Advisor Group Holdings, Inc.
Royce Micro-cap Trust, Inc /md/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Occudo Quantitative Strategies Lp
SBI Securities Co., Ltd.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SNS Financial Group, LLC
FORH - ETF Opportunities Trust - Formidable ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
VCSLX - VALIC Co I - Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Mariner, LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Morgan Stanley
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
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Pnc Financial Services Group, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Pacific Ridge Capital Partners, LLC
Aqr Capital Management Llc
Profunds - Profund Vp Small-cap
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
State Street Corp
Price T Rowe Associates Inc /md/
Police & Firemen's Retirement System of New Jersey
Ameritas Investment Partners, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Capital Wealth Alliance, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EverSource Wealth Advisors, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Harbor Capital Advisors, Inc.
New York State Common Retirement Fund
Vanguard Group Inc
Raymond James Financial Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Tower Research Capital LLC (TRC)
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Bnp Paribas Arbitrage, Sa
Nisa Investment Advisors, Llc
Capital Advisors, Ltd. LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Formidable Asset Management, LLC
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Invesco Ltd.
Profunds - Profund Vp Ultrasmall-cap
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Bank Of America Corp /de/
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Permanent Capital Management, LP
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Charles Schwab Investment Management Inc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Alliancebernstein L.p.
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Rhumbline Advisers
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
American Century Companies Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Gsa Capital Partners Llp
Los Angeles Capital Management Llc
Levin Capital Strategies, L.p.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Royal Bank Of Canada
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
RBB FUND, INC. - Adara Smaller Companies Fund
Horizon Wealth Management, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Salem Investment Counselors Inc
Legal & General Group Plc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Toroso Investments, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Allworth Financial LP
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Citigroup Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Wells Fargo & Company/mn
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
IFP Advisors, Inc
Dimensional Fund Advisors Lp

DE:AZG2 / Acacia Research Corporation - Net Long/Short Value

DE:AZG2 / Acacia Research Corporation - Net Long/Short Value

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