GB:TTA / Time to Act Plc - 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)
Gabelli Dividend & Income Trust
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
LSVMX - ADVISORS' INNER CIRCLE FUND - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
CNGLX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Global Fund
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
EIPX - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Energy Income Partners Strategy ETF
RBB FUND, INC. - Aquarius International Fund
Liberty All Star Equity Fund
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
PJDAX - PRUDENTIAL INVESTMENT PORTFOLIOS 5 - PGIM JENNISON RISING DIVIDEND FUND Class A
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
Gamco Global Gold, Natural Resources & Income Trust
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund
Alpine Total Dynamic Dividend Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
INCE - Franklin Templeton ETF Trust - Franklin Liberty U.S. Low Volatility ETF
FQTEX - FRANKLIN STRATEGIC SERIES - Franklin Templeton SMACS: Series E Advisor Class
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
PRFDX - T. Rowe Price Equity Income Fund, Inc. - T. Rowe Price Equity Income Fund
WCMYX - Investment Managers Series Trust - WCM Quality Dividend Growth Fund Institutional Class Shares
IDVO - Amplify ETF Trust - Amplify International Enhanced Dividend Income ETF
DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
JAMEX - WILLIAMSBURG INVESTMENT TRUST - Jamestown Equity Fund
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JHGEX - John Hancock Funds II - Global Equity Fund Class A
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
FKINX - Franklin Custodian Funds - Franklin Income Fund Class A1
ARIQX - Aristotle Funds Series Trust - Aristotle Value Equity Fund Class I
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PGNAX - PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. - PGIM Jennison Natural Resources Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EIPI - FIRST TRUST EXCHANGE-TRADED FUND VIII - FT Energy Income Partners Enhanced Income ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
UEPIX - Profunds - Europe 30 Profund Investor Class
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV
SEPIX - SARATOGA ADVANTAGE TRUST - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
MXEQX - GREAT-WEST FUNDS INC - Great-West Large Cap Value Fund Investor Class
FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
AIGOX - ALGER PORTFOLIOS - Alger Growth & Income Portfolio Class I-2
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
FBLAX - FRANKLIN INVESTORS SECURITIES TRUST - Franklin Managed Income Fund CLASS A
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
EICVX - FundVantage Trust - EIC Value Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QUVU - Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
TVAL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF
GQHPX - Advisors' Inner Circle Fund III - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
SOAEX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Energy Fund Class A
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
Elevation Series Trust - The Opal International Dividend Income ETF
IHGIX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
FLV - AMERICAN CENTURY ETF TRUST - American Century Focused Large Cap Value ETF
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
PDIAX - VIRTUS EQUITY TRUST - Virtus Rampart Enhanced Core Equity Fund Class A
GVEYX - GuideStone Funds - VALUE EQUITY FUND Institutional
ABLOX - ALGER PORTFOLIOS - Alger Balanced Portfolio Class I-2
HFCVX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Value Fund Investor Class
BlackRock ESG Capital Allocation Trust
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
TQMVX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Value Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
HIADX - Hartford Series Fund Inc - Hartford Dividend And Growth Hls Fund Ia
AIWEX - Cavanal Hill Funds - World Energy Fund Institutional
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MFVAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Equity Opportunities Fund Class A
ALVIX - American Century Capital Portfolios Inc - Large Company Value Fund Investor Class
EPLIX - MAINSTAY FUNDS TRUST - MainStay Epoch U.S. Equity Yield Fund Investor Class
VGENX - VANGUARD SPECIALIZED FUNDS - Vanguard Energy Fund Investor Shares
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
Profunds - Profund Vp Europe 30
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
VALAX - NORTHERN LIGHTS FUND TRUST II - Al Frank Fund Advisor Class
ALBAX - ALGER FUNDS - Alger Growth & Income Fund Class A
RYEUX - RYDEX SERIES FUNDS - Europe 1.25x Strategy Fund Class H
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
Alpine Global Dynamic Dividend Fund
DIVY - Tidal ETF Trust - Sound Equity Income ETF
JIEMX - John Hancock Funds II - Equity Income Fund Class NAV
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
AEPIX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
HAVLX - HARBOR FUNDS - Harbor Large Cap Value Fund Institutional Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
TILCX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Large-Cap Value Fund
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
Gamco Natural Resources, Gold & Income Trust
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
QAAHCX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio
John Hancock Hedged Equity & Income Fund
TEQI - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Equity Income ETF
Mason Capital Fund Trust - Fundamentals First ETF