DE:OW0A / Onity Group 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)
GAMMA Investing LLC
Cornerstone Planning Group LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Bank of New York Mellon Corp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
American Century Companies Inc
Farther Finance Advisors, LLC
New York State Common Retirement Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Susquehanna International Group, Llp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Police & Firemen's Retirement System of New Jersey
Charles Schwab Investment Management Inc
Northern Trust Corp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Nisa Investment Advisors, Llc
IFP Advisors, Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Ameriprise Financial Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Advanced Series Trust - Ast Small-cap Growth Portfolio
Cubist Systematic Strategies, LLC
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Parkside Financial Bank & Trust
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Pnc Financial Services Group, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Two Sigma Investments, Lp
Intrepid Capital Management Inc
Gables Capital Management Inc.
Acadian Asset Management Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Long Focus Capital Management, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Legal & General Group Plc
Allworth Financial LP
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Whipplewood Advisors, LLC
Corient IA LLC
Price T Rowe Associates Inc /md/
Cwm, Llc
Zacks Investment Management
UBS Group AG
Geode Capital Management, Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
MetLife Investment Management, LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
True Wealth Design, LLC
Goldman Sachs Group Inc
Marshall Wace, Llp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VCSLX - VALIC Co I - Small Cap Index Fund
Morgan Stanley
Nuveen, LLC
Profunds - Profund Vp Small-cap
Bnp Paribas Arbitrage, Sa
EBI - RBB Fund Trust - Longview Advantage ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Connor, Clark & Lunn Investment Management Ltd.
Ritholtz Wealth Management
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Wells Fargo & Company/mn
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Group One Trading, L.p.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Corsair Capital Management, L.p.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
BlackRock, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Sterling Capital Management LLC
Harbor Capital Advisors, Inc.
Profunds - Profund Vp Ultrasmall-cap
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Russell Investments Group, Ltd.
Simplex Trading, Llc
Arrowstreet Capital, Limited Partnership
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Dimensional Fund Advisors Lp
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Citadel Advisors Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
RBF Capital, LLC
Millennium Management Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
RSSL - Global X Funds - Global X Russell 2000 ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Bridgeway Capital Management Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Prescott Group Capital Management, L.l.c.
Credit Agricole S A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
State Street Corp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Sound Income Strategies, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Tower Research Capital LLC (TRC)
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Fmr Llc
Deer Park Road Corp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Citigroup Inc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
State of Wyoming
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Amalgamated Bank
Segall Bryant & Hamill, Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Cullen/frost Bankers, Inc.
Royal Bank Of Canada
Us Bancorp \de\
Barclays Plc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
O'shaughnessy Asset Management, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EAM Investors, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Quantinno Capital Management LP
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Hartland & Co., LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Jpmorgan Chase & Co
Vanguard Group Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Ameritas Investment Partners, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
EverSource Wealth Advisors, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
IWC - iSHARES TRUST - iShares Micro-Cap ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Invesco Ltd.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Versant Capital Management, Inc
Trexquant Investment LP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Empowered Funds, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Comerica Bank
Miller Investment Management, LP
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Bank Of America Corp /de/
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Jacobs Levy Equity Management, Inc
Rhumbline Advisers
Raymond James Financial Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Jane Street Group, Llc
Renaissance Technologies Llc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Huntington National Bank
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF

US:ONIT	44,07 US$
GB:0KAS

DE:OW0A / Onity Group Inc. - Net Long/Short Value

DE:OW0A / Onity Group Inc. - Net Long/Short Value

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