GIC / Global Industrial Company - 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)
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Wells Fargo & Company/mn
Jpmorgan Chase & Co
MetLife Investment Management, LLC
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Qube Research & Technologies Ltd
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Fmr Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Northern Trust Corp
Deutsche Bank Ag\
Franklin Resources Inc
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
UBS Group AG
PDT Partners, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Profunds - Profund Vp Small-cap
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Magnetar Financial LLC
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Police & Firemen's Retirement System of New Jersey
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Bnp Paribas Arbitrage, Sa
Hsbc Holdings Plc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
California State Teachers Retirement System
Janus Henderson Group Plc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
State of Wyoming
Tower Research Capital LLC (TRC)
Quantbot Technologies LP
Royal Bank Of Canada
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Aquatic Capital Management LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
Meritage Portfolio Management
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
IFP Advisors, Inc
Barclays Plc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Brevan Howard Capital Management LP
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
VCSLX - VALIC Co I - Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Kingstone Capital Partners Texas, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
EverSource Wealth Advisors, LLC
Public Employees Retirement System Of Ohio
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Sei Investments Co
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Copeland Capital Management, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Denali Advisors Llc
BlackRock, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Trexquant Investment LP
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Eaton Financial Holdings Company, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Millennium Management Llc
Bank Of America Corp /de/
Nisa Investment Advisors, Llc
Exchange Traded Concepts, Llc
New York State Common Retirement Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Gsa Capital Partners Llp
Teacher Retirement System Of Texas
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Klp Kapitalforvaltning As
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Price T Rowe Associates Inc /md/
Us Bancorp \de\
Advisor Group Holdings, Inc.
SG Americas Securities, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Geode Capital Management, Llc
PFS Partners, LLC
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Zurcher Kantonalbank (Zurich Cantonalbank)
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
Ingalls & Snyder Llc
Aqr Capital Management Llc
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
Y-Intercept (Hong Kong) Ltd
RILA - Spinnaker ETF Series - Indexperts Gorilla Aggressive Growth ETF
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
Two Roads Shared Trust - Hypatia Women CEO ETF
Versant Capital Management, Inc
Federated Hermes, Inc.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Capital Advisors, Ltd. LLC
Allworth Financial LP
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Quantinno Capital Management LP
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SOUTH STATE Corp
Charles Schwab Investment Management Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
True Wealth Design, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Profunds - Profund Vp Ultrasmall-cap
Pnc Financial Services Group, Inc.
Creative Planning
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
State Street Corp
Principal Securities, Inc.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Morgan Stanley
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Jump Financial, LLC
Polymer Capital Management (US) LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Invesco Ltd.
Susquehanna International Group, Llp
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Two Sigma Investments, Lp
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Covestor Ltd
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Bank of New York Mellon Corp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Comerica Bank
Rhumbline Advisers
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
SBI Securities Co., Ltd.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Lindbrook Capital, Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Two Sigma Advisers, Lp
CIBC Private Wealth Group, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Larson Financial Group LLC
Legal & General Group Plc
Jones Financial Companies Lllp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Glenmede Investment Management, LP
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Advanced Series Trust - Ast Small-cap Growth Portfolio
J. Goldman & Co LP
Rothschild Investment Llc
Russell Investments Group, Ltd.
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Nuveen, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Aster Capital Management (DIFC) Ltd
Skopos Labs, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Ameritas Investment Partners, Inc.
Los Angeles Capital Management Llc
Engineers Gate Manager LP
CWM Advisors, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Isthmus Partners, Llc
Renaissance Technologies Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Fifth Third Bancorp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Hotchkis & Wiley Capital Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
GAMMA Investing LLC
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Umb Bank N A/mo
Harbor Capital Advisors, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Quarry LP
Sterling Capital Management LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Private Wealth Management Group, LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Picton Mahoney Asset Management
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Private Wealth Asset Management, LLC
Cubist Systematic Strategies, LLC
Ameriprise Financial Inc
WealthCollab, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
GoodHaven Capital Management, LLC
D. E. Shaw & Co., Inc.
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
King Luther Capital Management Corp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Citadel Advisors Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Farther Finance Advisors, LLC
Panagora Asset Management Inc
Swiss National Bank
Humankind Benefit Corp - Humankind US Stock ETF
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
RSSL - Global X Funds - Global X Russell 2000 ETF
GPMCX - Grandeur Peak Global Trust - Grandeur Peak Global Micro Cap Fund Institutional Class
Hartland & Co., LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Parkside Financial Bank & Trust
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Jane Street Group, Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
Verition Fund Management LLC
Massmutual Trust Co Fsb/adv
Ubs Asset Management Americas Inc
Numerai GP LLC
Signaturefd, Llc
Grandeur Peak Global Advisors, LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Acadian Asset Management Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Cwm, Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
Citigroup Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Amalgamated Bank
Walleye Capital LLC
Jacobs Levy Equity Management, Inc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
ExodusPoint Capital Management, LP
Marshall Wace, Llp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Dimensional Fund Advisors Lp
Vanguard Group Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Goldman Sachs Group Inc
Alliancebernstein L.p.
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
American Century Companies Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Parallel Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Laurus Investment Counsel Inc.
SLPIX - Profunds - Small-cap Profund Investor Class

GIC / Global Industrial Company - Net Long/Short Value

GIC / Global Industrial Company - Net Long/Short Value

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