PACK / Ranpak Holdings Corp. - Net Long/Short Value

Ranpak Holdings Corp.
US ˙ NYSE ˙ US75321W1036

PACK / Ranpak Holdings Corp. - 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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CastleKnight Management LP
Price T Rowe Associates Inc /md/
Palisade Capital Management Llc/nj
Sei Investments Co
Point72 Asia (Singapore) Pte. Ltd.
VCSLX - VALIC Co I - Small Cap Index Fund
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Russell Investments Group, Ltd.
Panagora Asset Management Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
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Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
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DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Royal Bank Of Canada
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Coliseum Capital Management, LLC
BlackRock, Inc.
Invesco Ltd.
ArrowMark Colorado Holdings LLC
Millennium Management Llc
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
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SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Legato Capital Management LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
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Jane Street Group, Llc
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ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
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UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
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DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Westfield Capital Management Co Lp
Bank of New York Mellon Corp
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TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Voya Investment Management Llc
Legal & General Group Plc
PDT Partners, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Sterling Capital Management LLC
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KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Lazard Asset Management Llc
Simplex Trading, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Renaissance Technologies Llc
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
UBS Group AG
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
IFP Advisors, Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Manufacturers Life Insurance Company, The
Cwm, Llc
Citadel Advisors Llc
Wells Fargo & Company/mn
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Morgan Stanley
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Bank Of America Corp /de/
Engineers Gate Manager LP
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Charles Schwab Investment Management Inc
Profunds - Profund Vp Ultrasmall-cap
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Fortitude Family Office, LLC
Parkside Financial Bank & Trust
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Los Angeles Capital Management Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Lindbrook Capital, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
State Street Corp
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Meros Investment Management, LP
Glenmede Investment Management, LP
ExodusPoint Capital Management, LP
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Ulysses Management LLC
XTX Topco Ltd
Fmr Llc
Trust Co Of Vermont
Pnc Financial Services Group, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Granite Investment Partners, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Skopos Labs, Inc.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Boston Partners
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
CUT - Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Trexquant Investment LP
Amalgamated Bank
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Raymond James Financial Inc
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Group One Trading, L.p.
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Geode Capital Management, Llc
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
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Vanguard Group Inc
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LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Profunds - Profund Vp Small-cap
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Rhumbline Advisers
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Advisor Group Holdings, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Jpmorgan Chase & Co
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
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FSA Wealth Management LLC
Prudential Financial Inc
Blue Bell Private Wealth Management, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Cerity Partners LLC
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Aquatic Capital Management LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
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MetLife Investment Management, LLC
Bridgeway Capital Management Inc
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SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
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PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
State Of Wisconsin Investment Board
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Guggenheim Active Allocation Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
RBB FUND, INC. - Adara Smaller Companies Fund
Bnp Paribas Arbitrage, Sa
Dimensional Fund Advisors Lp
Two Sigma Advisers, Lp
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
JS Capital Management LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
PENN SERIES FUNDS INC - Small Cap Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Northern Trust Corp
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SOUTH STATE Corp
Police & Firemen's Retirement System of New Jersey
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Soros Capital Management Llc
SBI Securities Co., Ltd.
Deutsche Bank Ag\
Schusterman Interests, LLC
EverSource Wealth Advisors, LLC
Petrus Trust Company, LTA
FMAT - FIDELITY COVINGTON TRUST - Fidelity MSCI Materials Index ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Gabelli Funds Llc
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Cantor Fitzgerald, L. P.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Formula Growth Ltd
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Nisa Investment Advisors, Llc
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
Intech Investment Management Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Goldman Sachs Group Inc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Tudor Investment Corp Et Al
Huntington National Bank
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Barclays Plc
New York State Common Retirement Fund
Other Listings
DE:0ZA 4,32 €
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