DE:PYA / Climb Global Solutions, Inc. - Net Long/Short Value

Climb Global Solutions, Inc.
DE ˙ DB ˙ US9467601053
113,00 € ↑2,00 (1,80%)
2025-09-19
DELAT PRIS
DE:PYA / Climb Global Solutions, 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)
Polymer Capital Management (US) LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Herald Investment Management Ltd
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Advisor Group Holdings, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Citadel Advisors Llc
INSAX - MUTUAL FUND SERIES TRUST - Catalyst Insider Buying Fund Class A
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Acadian Asset Management Llc
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Hrt Financial Lp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Flagship Harbor Advisors, Llc
Principal Financial Group Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Polar Asset Management Partners Inc.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Geode Capital Management, Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Deutsche Bank Ag\
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Qube Research & Technologies Ltd
OSCV - ETF Series Solutions - Opus Small Cap Value ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Semanteon Capital Management, LP
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Albert D Mason Inc
State Board Of Administration Of Florida Retirement System
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Barclays Plc
Squarepoint Ops LLC
Royce & Associates Lp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
American Century Companies Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Pinnacle Associates Ltd
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Quantbot Technologies LP
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Integrated Quantitative Investments LLC
Bank of New York Mellon Corp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Lazard Asset Management Llc
Foundry Partners, LLC
Hillsdale Investment Management Inc.
MetLife Investment Management, LLC
Toroso Investments, LLC
Tower Research Capital LLC (TRC)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
MGMT - Unified Series Trust - Ballast Small/mid Cap Etf
Bank Of America Corp /de/
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Fmr Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Citigroup Inc
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
GAMMA Investing LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
California State Teachers Retirement System
State Of Wisconsin Investment Board
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Quadrature Capital Ltd
MeadowBrook Investment Advisors LLC
Invesco Ltd.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Renaissance Technologies Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
LPL Financial LLC
Wasatch Advisors Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Spire Wealth Management
Alps Advisors Inc
Centiva Capital, LP
BFOR - ALPS ETF Trust - Barron's 400 ETF
State Street Corp
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Franklin Resources Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Ancora Advisors, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Cynosure Management, Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
True Wealth Design, LLC
Engineers Gate Manager LP
Aptus Capital Advisors, LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Bnp Paribas Arbitrage, Sa
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Charles Schwab Investment Management Inc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Wells Fargo & Company/mn
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Punch & Associates Investment Management, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Morgan Stanley
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
De Lisle Partners LLP
Jane Street Group, Llc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Northern Trust Corp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Royce Micro-cap Trust, Inc /md/
Quest Partners LLC
Nuveen, LLC
Magnetar Financial LLC
Janney Montgomery Scott LLC
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Ameritas Investment Partners, Inc.
Lakewood Asset Management LLC
Nisa Investment Advisors, Llc
New York State Teachers Retirement System
Victory Capital Management Inc
Harbor Capital Advisors, Inc.
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
TDVI - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest Technology Dividend Target Income ETF
Signaturefd, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Jpmorgan Chase & Co
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
Russell Investments Group, Ltd.
Avalon Trust Co
Pnc Financial Services Group, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VCSLX - VALIC Co I - Small Cap Index Fund
CSM Advisors, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
TSME - Thrivent ETF Trust - Thrivent Small-Mid Cap ESG ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Aviva Plc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Covestor Ltd
Cwm, Llc
Federation des caisses Desjardins du Quebec
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Goldman Sachs Group Inc
Thrivent Financial For Lutherans
Lindbrook Capital, Llc
Raymond James Financial Inc
Tieton Capital Management, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Price T Rowe Associates Inc /md/
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Amalgamated Bank
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Ameriprise Financial Inc
Legal & General Group Plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Catalyst Capital Advisors LLC
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Jacobi Capital Management LLC
CAPROCK Group, Inc.
IFP Advisors, Inc
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
Jones Financial Companies Lllp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Venturi Wealth Management, LLC
Hilltop National Bank
Federated Hermes, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Susquehanna International Group, Llp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Advanced Series Trust - Ast Small-cap Growth Portfolio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Vanguard Group Inc
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Algert Global Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
EHLS - Tidal Trust II - Even Herd Long Short ETF
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Independent Advisor Alliance
Profunds - Profund Vp Small-cap
Allworth Financial LP
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
CIBC Private Wealth Group, LLC
TDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust NASDAQ Technology Dividend Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Alliancebernstein L.p.
Martingale Asset Management L P
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Two Sigma Investments, Lp
Royal Bank Of Canada
Cove Street Capital, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Rhumbline Advisers
New York State Common Retirement Fund
Sterling Capital Management LLC
Dimensional Fund Advisors Lp
UBS Group AG
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Ballast Asset Management, LP
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
McIlrath & Eck, LLC
Profunds - Profund Vp Ultrasmall-cap
Strs Ohio
BlackRock, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Police & Firemen's Retirement System of New Jersey
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Rsm Us Wealth Management Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
Navellier & Associates Inc
First Trust Advisors Lp
PENN SERIES FUNDS INC - Small Cap Index Fund
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Millennium Management Llc
Smithfield Trust Co
Mason Capital Fund Trust - Fundamentals First ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
SBI Securities Co., Ltd.
Jump Financial, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Oberweis Asset Management Inc/
EverSource Wealth Advisors, LLC
Creative Planning
Global Value Investment Corp.
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
State of Wyoming
Comerica Bank
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Other Listings
US:CLMB 132,17 US$
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