DE:QGU / Quad/Graphics, Inc. - Net Long/Short Value

Quad/Graphics, Inc.
DE ˙ DB ˙ US7473011093
5,70 € ↓ −0,05 (−0,87%)
2025-09-18
DELAT PRIS
DE:QGU / Quad/Graphics, 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)
Hrt Financial Lp
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Stifel Financial Corp
XTX Topco Ltd
Vanguard Group Inc
American Century Companies Inc
Man Group plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Group One Trading, L.p.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Cwm, Llc
Tower Research Capital LLC (TRC)
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Prelude Capital Management, Llc
Hillsdale Investment Management Inc.
MetLife Investment Management, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Amalgamated Bank
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Aqr Capital Management Llc
Wealth Architects, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Institute for Wealth Management, LLC.
Brevan Howard Capital Management LP
Empowered Funds, LLC
Allspring Global Investments Holdings, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Millennium Management Llc
Profunds - Profund Vp Ultrasmall-cap
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SBI Securities Co., Ltd.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Bridgeway Capital Management Inc
Police & Firemen's Retirement System of New Jersey
EverSource Wealth Advisors, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Independent Advisor Alliance
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Trexquant Investment LP
Goldman Sachs Group Inc
Legal & General Group Plc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Engineers Gate Manager LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Sterling Capital Management LLC
Nuveen, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
SLPIX - Profunds - Small-cap Profund Investor Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Profunds - Profund Vp Small-cap
Acadian Asset Management Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Harbour Investments, Inc.
Raymond James Financial Inc
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Segall Bryant & Hamill, Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Brandywine Global Investment Management, LLC
Advisors Asset Management, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SGHAX - DEUTSCHE DWS INCOME TRUST - DWS Global High Income Fund Class A
Qube Research & Technologies Ltd
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Petrus Trust Company, LTA
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
Exchange Traded Concepts, Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Susquehanna International Group, Llp
Two Sigma Investments, Lp
Arrowstreet Capital, Limited Partnership
Comerica Bank
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
AIOAX - Columbia Funds Series Trust II - Columbia Income Opportunities Fund Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
HighTower Advisors, LLC
EBI - RBB Fund Trust - Longview Advantage ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Advanced Series Trust - Ast Small-cap Growth Portfolio
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Lsv Asset Management
Fmr Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Meeder Asset Management Inc
Harbor Capital Advisors, Inc.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Quarry LP
Morgan Stanley
Alliancebernstein L.p.
Russell Investments Group, Ltd.
Geode Capital Management, Llc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
IFP Advisors, Inc
DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Nisa Investment Advisors, Llc
SHYAX - Sei Institutional Managed Trust - Simt High Yield Bond Fund Class F
Heron Bay Capital Management
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Creative Planning
Rothschild Investment Llc
Hotchkis & Wiley Capital Management Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
D'Orazio & Associates, Inc.
Northern Trust Corp
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Dimensional Fund Advisors Lp
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Invesco Ltd.
Manufacturers Life Insurance Company, The
Connor, Clark & Lunn Investment Management Ltd.
Hartland & Co., LLC
Verition Fund Management LLC
Advisor Group Holdings, Inc.
California State Teachers Retirement System
Barclays Plc
Heartland Advisors Inc
Axa S.a.
AdvisorNet Financial, Inc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Baird Financial Group, Inc.
Janney Montgomery Scott LLC
MASAX - MAINSTAY FUNDS - MainStay MacKay Unconstrained Bond Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Massachusetts Financial Services Co /ma/
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Citigroup Inc
D. E. Shaw & Co., Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
BlackRock, Inc.
Prudential Financial Inc
State Street Corp
Royal Bank Of Canada
Marshall Wace, Llp
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Ameritas Investment Partners, Inc.
O'shaughnessy Asset Management, Llc
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Rhumbline Advisers
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
CWM Advisors, LLC
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
GAMMA Investing LLC
Wells Fargo & Company/mn
Jones Financial Companies Lllp
State of Wyoming
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Bnp Paribas Arbitrage, Sa
Evergreen Capital Management Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EMC Capital Management
Charles Schwab Investment Management Inc
Oxford Asset Management Llp
Invst, LLC
Crescent Grove Advisors, LLC
Cubist Systematic Strategies, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Mackenzie Financial Corp
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Great Valley Advisor Group, Inc.
Jpmorgan Chase & Co
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Simplex Trading, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Cetera Investment Advisers
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Two Sigma Advisers, Lp
Metis Global Partners, LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Chilton Capital Management Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Dynamic Technology Lab Private Ltd
Citadel Advisors Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Mariner, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VCSLX - VALIC Co I - Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
HWSIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Value Fund Class I
Federated Hermes, Inc.
Bank Of America Corp /de/
Miller Value Partners, Llc
UBS Group AG
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Colony Group, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Ritholtz Wealth Management
PFG Investments, LLC
Deutsche Bank Ag\
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Campbell & CO Investment Adviser LLC
MTMNX - MAINSTAY FUNDS TRUST - MainStay MacKay Total Return Bond Fund Investor Class
Huntington National Bank
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Intech Investment Management Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Ieq Capital, Llc
Allworth Financial LP
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Strs Ohio
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
New York State Common Retirement Fund
Panagora Asset Management Inc
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Bank of New York Mellon Corp
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
KHYAX - DEUTSCHE DWS INCOME TRUST - DWS High Income Fund Class A
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF
Massmutual Trust Co Fsb/adv
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Renaissance Technologies Llc
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
Martingale Asset Management L P
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Other Listings
US:QUAD 6,72 US$
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