CRCT / Cricut, Inc. - Net Long/Short Value

Cricut, Inc.
US ˙ NasdaqGS ˙ US22658D1000

CRCT / Cricut, 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)
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Cwm, Llc
Simplex Trading, Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VLSRX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus KAR Long/Short Equity Fund Class R6
Profunds - Profund Vp Small-cap
Goldman Sachs Group Inc
Charles Schwab Investment Management Inc
Strs Ohio
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Russell Investments Group, Ltd.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Rhumbline Advisers
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
Jane Street Group, Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Morgan Stanley
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Two Sigma Investments, Lp
Brinker Capital Investments, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Signaturefd, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Martingale Asset Management L P
BNP Paribas Asset Management Holding S.A.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Arrowstreet Capital, Limited Partnership
Fmr Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
BlackRock, Inc.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Teacher Retirement System Of Texas
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Gotham Asset Management, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Harbor Capital Advisors, Inc.
CWA Asset Management Group, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Quantinno Capital Management LP
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
R Squared Ltd
Jacobs Levy Equity Management, Inc
Hussman Strategic Advisors, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Victory Capital Management Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
GAMMA Investing LLC
Squarepoint Ops LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Invesco Ltd.
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Aquatic Capital Management LLC
Jpmorgan Chase & Co
Nuveen, LLC
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Geode Capital Management, Llc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Advisor Group Holdings, Inc.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Amalgamated Bank
Atom Investors LP
Bank of New York Mellon Corp
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Copeland Capital Management, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Bnp Paribas Arbitrage, Sa
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Manufacturers Life Insurance Company, The
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
RSSL - Global X Funds - Global X Russell 2000 ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Us Bancorp \de\
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
O'shaughnessy Asset Management, Llc
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SLPIX - Profunds - Small-cap Profund Investor Class
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Royce & Associates Lp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
Royal Bank Of Canada
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
VCSLX - VALIC Co I - Small Cap Index Fund
EntryPoint Capital, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
State Street Corp
Caitong International Asset Management Co., Ltd
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Barclays Plc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Raymond James Financial Inc
Legal & General Group Plc
Versant Capital Management, Inc
New York State Common Retirement Fund
Larson Financial Group LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
Campbell & CO Investment Adviser LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Global Retirement Partners, LLC
Advisors Asset Management, Inc.
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Pnc Financial Services Group, Inc.
Commonwealth Equity Services, Llc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Vanguard Group Inc
SBI Securities Co., Ltd.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
XTX Topco Ltd
Police & Firemen's Retirement System of New Jersey
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Skopos Labs, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Millennium Management Llc
Alliancebernstein L.p.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
State of Wyoming
Aqr Capital Management Llc
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Arizona State Retirement System
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
IFP Advisors, Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
True Wealth Design, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
CIBC Private Wealth Group, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Wells Fargo & Company/mn
Voya Investment Management Llc
Deutsche Bank Ag\
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Two Sigma Advisers, Lp
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Simplicity Wealth,LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Swiss National Bank
D. E. Shaw & Co., Inc.
Orion Portfolio Solutions, LLC
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Ascent Group, LLC
Sterling Capital Management LLC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Mariner, LLC
Ritholtz Wealth Management
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Nisa Investment Advisors, Llc
Ameriprise Financial Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Renaissance Technologies Llc
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Citigroup Inc
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Profunds - Profund Vp Ultrasmall-cap
Bank Of America Corp /de/
Lazard Asset Management Llc
Algert Global Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
State Board Of Administration Of Florida Retirement System
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Prelude Capital Management, Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Nuveen S&p 500 Dynamic Overwrite Fund
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Savant Capital, LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Exchange Traded Concepts, Llc
Ameritas Investment Partners, Inc.
Farther Finance Advisors, LLC
MetLife Investment Management, LLC
Janus Henderson Group Plc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Klp Kapitalforvaltning As
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Assetmark, Inc
Intech Investment Management Llc
California State Teachers Retirement System
New York State Teachers Retirement System
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Group One Trading, L.p.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
UMA Financial Services, Inc.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Fortitude Family Office, LLC
Jones Financial Companies Lllp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
American Century Companies Inc
EverSource Wealth Advisors, LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
JustInvest LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Connor, Clark & Lunn Investment Management Ltd.
Ubs Asset Management Americas Inc
Susquehanna International Group, Llp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Public Employees Retirement System Of Ohio
Engineers Gate Manager LP
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Dimensional Fund Advisors Lp
Northern Trust Corp
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Caisse Des Depots Et Consignations
First Horizon Advisors, Inc.
UBS Group AG
Franklin Resources Inc
New Vernon Capital Holdings II LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Citadel Advisors Llc
Close Asset Management Ltd
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Allspring Global Investments Holdings, LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Verition Fund Management LLC
Tower Research Capital LLC (TRC)
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Acadian Asset Management Llc
Tudor Investment Corp Et Al
First Trust Advisors Lp
Price T Rowe Associates Inc /md/
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Other Listings
DE:398 5,55 €
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