LUCK / Lucky Strike Entertainment Corporation

LUCK / Lucky Strike Entertainment Corporation - 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)
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
ArrowMark Colorado Holdings LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Deutsche Bank Ag\
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
Sei Investments Co
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Jane Street Group, Llc
Morgan Stanley
Pnc Financial Services Group, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Citadel Advisors Llc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Rice Hall James & Associates, Llc
SBI Securities Co., Ltd.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Squarepoint Ops LLC
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Bbr Partners, Llc
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Raymond James Financial Inc
XTX Topco Ltd
Allworth Financial LP
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
RMG Wealth Management LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Charles Schwab Investment Management Inc
IFP Advisors, Inc
Bnp Paribas Arbitrage, Sa
Tower Research Capital LLC (TRC)
AVEWX - SCHWARTZ INVESTMENT TRUST - Ave Maria World Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Advisor Group Holdings, Inc.
Atairos Group, Inc.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Signaturefd, Llc
Rhumbline Advisers
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
North Star Investment Management Corp.
UBS Group AG
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Stifel Financial Corp
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Alta Fundamental Advisers LLC
Susquehanna Fundamental Investments, Llc
Jpmorgan Chase & Co
Barclays Plc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Hrt Financial Lp
Bleakley Financial Group, LLC
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Taylor Frigon Capital Management LLC
Whittier Trust Co Of Nevada Inc
Champlain Investment Partners, LLC
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
WSCVX - NORTHERN LIGHTS FUND TRUST II - North Star Small Cap Value Fund Investor Class
Systematic Financial Management Lp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Geode Capital Management, Llc
Caitong International Asset Management Co., Ltd
Hartland & Co., LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Spire Wealth Management
Dakota Wealth Management
Aqr Capital Management Llc
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
Driehaus Capital Management Llc
Royal Bank Of Canada
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Cwm, Llc
LPL Financial LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Goldman Sachs Group Inc
BlackRock, Inc.
CIBC Private Wealth Group, LLC
State Street Corp
HFM Investment Advisors, LLC
Millennium Management Llc
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
Citigroup Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Us Bancorp \de\
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Bank Of America Corp /de/
Gsa Capital Partners Llp
LKSCX - LKCM Funds - LKCM Small Cap Equity Fund
Vanguard Group Inc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Invesco Ltd.
Diversified Trust Co
Fortitude Family Office, LLC
Private Management Group Inc
Two Sigma Securities, Llc
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Quarry LP
PHLOX - World Funds Trust - Philotimo Focused Growth and Income Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
Bfsg, Llc
MAI Capital Management
Skopos Labs, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
State of Wyoming
Dimensional Fund Advisors Lp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Primecap Management Co/ca/
Whittier Trust Co
Bullseye Asset Management LLC
Susquehanna International Group, Llp
Jfs Wealth Advisors, Llc
DEVDX - DRIEHAUS MUTUAL FUNDS - Driehaus Event Driven Fund
Regal Investment Advisors LLC
EverSource Wealth Advisors, LLC
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
Bessemer Group Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Hemington Wealth Management
Farther Finance Advisors, LLC
Wells Fargo & Company/mn
Verition Fund Management LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Quest Partners LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
TFCGX - PFS FUNDS - Taylor Frigon Core Growth Fund
Great Lakes Advisors, Llc
Comerica Bank
DMSFX - Brinker Capital Destinations Trust - Destinations Multi Strategy Alternatives Fund Class I
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
CIPSX - Advisors' Inner Circle Fund II - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
Global Retirement Partners, LLC
Fmr Llc
Northern Trust Corp