MG / Mistras Group, Inc. - Net Long/Short Value

Mistras Group, Inc.
US ˙ NYSE ˙ US60649T1079

MG / Mistras Group, 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)
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BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
O'shaughnessy Asset Management, Llc
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RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Legal & General Group Plc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
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Geode Capital Management, Llc
Clearline Capital LP
Advisor Group Holdings, Inc.
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QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Empowered Funds, LLC
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DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
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NJ State Employees Deferred Compensation Plan
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
EntryPoint Capital, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Federated Hermes, Inc.
Royce & Associates Lp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Pacific Ridge Capital Partners, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
EverSource Wealth Advisors, LLC
State Street Corp
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Acuitas Investments, LLC
BlackRock, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Deutsche Bank Ag\
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
LOM Asset Management Ltd
Barclays Plc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Voya Investment Management Llc
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
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Charles Schwab Investment Management Inc
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BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
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LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
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Hrt Financial Lp
Lazard Asset Management Llc
Mackenzie Financial Corp
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UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Bank Of America Corp /de/
Nuveen, LLC
Qube Research & Technologies Ltd
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Foundry Partners, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Wells Fargo & Company/mn
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Royal Bank Of Canada
Ameriprise Financial Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Jane Street Group, Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
NOSGX - Northern Funds - Northern Small Cap Value Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
True Wealth Design, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Old National Bancorp /in/
California State Teachers Retirement System
GAMMA Investing LLC
Police & Firemen's Retirement System of New Jersey
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
CSM Advisors, LLC
Public Employees Retirement System Of Ohio
SZCAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Core Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Lindbrook Capital, Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Engineers Gate Manager LP
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
IFP Advisors, Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Russell Investments Group, Ltd.
Mill Road Capital Management LLC
New York State Teachers Retirement System
Harbor Capital Advisors, Inc.
Citigroup Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Profunds - Profund Vp Ultrasmall-cap
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Jpmorgan Chase & Co
Profunds - Profund Vp Small-cap
RSSL - Global X Funds - Global X Russell 2000 ETF
Jacobs Levy Equity Management, Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
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Jb Capital Partners Lp
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SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
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JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
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FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
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BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
New York State Common Retirement Fund
Bank of New York Mellon Corp
Bridgeway Capital Management Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Price T Rowe Associates Inc /md/
Lawson Kroeker Investment Management Inc/ne
D. E. Shaw & Co., Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
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Inspire Advisors, LLC
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TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
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Northern Trust Corp
Millennium Management Llc
Invesco Ltd.
Group One Trading, L.p.
Goldman Sachs Group Inc
Two Sigma Investments, Lp
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Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
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VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
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NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Citadel Advisors Llc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
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RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Martingale Asset Management L P
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Dimensional Fund Advisors Lp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Ameritas Investment Partners, Inc.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Assenagon Asset Management S.A.
ADKSX - Adirondack Funds - Adirondack Small Cap Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Squarepoint Ops LLC
Cwm, Llc
MetLife Investment Management, LLC
EBI - RBB Fund Trust - Longview Advantage ETF
UBS Group AG
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
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