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