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)
Soros Capital Management Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Deutsche Bank Ag\
Gamco Investors, Inc. Et Al
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Formula Growth Ltd
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
G2 Investment Partners Management LLC
Northern Trust Corp
Dimensional Fund Advisors Lp
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Wells Fargo & Company/mn
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
JS Capital Management LLC
Cantor Fitzgerald, L. P.
Invesco Ltd.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Squarepoint Ops LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Bnp Paribas Arbitrage, Sa
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Police & Firemen's Retirement System of New Jersey
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IFP Advisors, Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
BlackRock, Inc.
Lazard Asset Management Llc
VCSLX - VALIC Co I - Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Bank Of America Corp /de/
Panagora Asset Management Inc
Sterling Capital Management LLC
CastleKnight Management LP
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Guggenheim Active Allocation Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
Divisadero Street Capital Management, LP
Russell Investments Group, Ltd.
Legal & General Group Plc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
MetLife Investment Management, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Voya Investment Management Llc
Bank of New York Mellon Corp
PDT Partners, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Empowered Funds, LLC
Bridgeway Capital Management Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Westfield Capital Management Co Lp
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
EntryPoint Capital, LLC
Covestor Ltd
FSA Wealth Management LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Legato Capital Management LLC
Cubist Systematic Strategies, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Fortitude Family Office, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Lindbrook Capital, Llc
Vanguard Group Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
UBS Group AG
Manufacturers Life Insurance Company, The
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Group One Trading, L.p.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Charles Schwab Investment Management Inc
Engineers Gate Manager LP
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Profunds - Profund Vp Ultrasmall-cap
Rhumbline Advisers
Jane Street Group, Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
Coliseum Capital Management, LLC
CUT - Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Pnc Financial Services Group, Inc.
Nuveen, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Trust Co Of Vermont
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ExodusPoint Capital Management, LP
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Palisade Capital Management Llc/nj
Geode Capital Management, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Aqr Capital Management Llc
Amalgamated Bank
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Granite Investment Partners, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
State Street Corp
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Los Angeles Capital Management Llc
Simplex Trading, Llc
XTX Topco Ltd
Glenmede Investment Management, LP
Ulysses Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Meros Investment Management, LP
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FMAT - FIDELITY COVINGTON TRUST - Fidelity MSCI Materials Index ETF
Fmr Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Jpmorgan Chase & Co
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Ameritas Investment Partners, Inc.
Aquatic Capital Management LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Cerity Partners LLC
Blue Bell Private Wealth Management, Llc
Tower Research Capital LLC (TRC)
IWM - iSHARES TRUST - iShares Russell 2000 ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Citadel Advisors Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Advanced Series Trust - Ast Small-cap Growth Portfolio
Boothbay Fund Management, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
SBI Securities Co., Ltd.
Alliancebernstein L.p.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Cwm, Llc
Profunds - Profund Vp Small-cap
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Prudential Financial Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Parkside Financial Bank & Trust
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Farther Finance Advisors, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
Morgan Stanley
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
RBB FUND, INC. - Adara Smaller Companies Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Schusterman Interests, LLC
Raymond James Financial Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Trexquant Investment LP
Skopos Labs, Inc.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
State Of Wisconsin Investment Board
Gsa Capital Partners Llp
Hrt Financial Lp
Susquehanna International Group, Llp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Renaissance Technologies Llc
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
California State Teachers Retirement System
Petrus Trust Company, LTA
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Gabelli Funds Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Advisor Group Holdings, Inc.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
EverSource Wealth Advisors, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Citigroup Inc
D. E. Shaw & Co., Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Millennium Management Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Two Sigma Advisers, Lp
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Glenmede Trust Co Na
Royal Bank Of Canada
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
ArrowMark Colorado Holdings LLC
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Price T Rowe Associates Inc /md/
SOUTH STATE Corp
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Boston Partners
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Sei Investments Co
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Point72 Asia (Singapore) Pte. Ltd.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Goldman Sachs Group Inc
Tudor Investment Corp Et Al
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
Intech Investment Management Llc
Barclays Plc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Huntington National Bank
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
New York State Common Retirement Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Nisa Investment Advisors, Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Other Listings
DE:0ZA 4,42 €
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