PARAA / Paramount Global - 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)
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Parallel Advisors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mv Capital Management, Inc.
Ci Investments Inc.
Gabelli Multimedia Trust Inc.
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
BRYN MAWR TRUST Co
Mariner, LLC
Jpmorgan Chase & Co
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Geneos Wealth Management Inc.
Cwm, Llc
Raymond James Financial Inc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Huntington National Bank
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Alpine Global Management, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Pentwater Capital Management LP
Goldman Sachs Group Inc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Farther Finance Advisors, LLC
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
Quantinno Capital Management LP
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Breakwater Investment Management
Wells Fargo & Company/mn
Principal Securities, Inc.
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Public Employees Retirement System Of Ohio
Sterling Capital Management LLC
DAACX - Adviser Managed Trust - Diversified Equity Fund
Millennium Management Llc
Farringdon Capital, Ltd.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
AUSF - Global X Funds - Global X Adaptive U.S. Factor ETF
LPL Financial LLC
AdvisorNet Financial, Inc
Strs Ohio
Itau Unibanco Holding S.A.
UBS Group AG
Kathleen S. Wright Associates Inc.
Glenmede Investment Management, LP
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Susquehanna International Group, Llp
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
California State Teachers Retirement System
CZMVX - Columbia Funds Series Trust II - Multi-Manager Value Strategies Fund Institutional Class
Northern Trust Corp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
AVMV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Value ETF
Skandinaviska Enskilda Banken AB (publ)
Allspring Global Investments Holdings, LLC
Global Retirement Partners, LLC
Franklin Resources Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Rhumbline Advisers
Police & Firemen's Retirement System of New Jersey
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Gamco Investors, Inc. Et Al
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Bank Of Montreal /can/
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Activest Wealth Management
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A
Covestor Ltd
BI Asset Management Fondsmaeglerselskab A/S
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Gabelli Equity Trust Inc
Gabelli Dividend & Income Trust
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
State Street Corp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Amalgamated Bank
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
DFLV - Dimensional ETF Trust - Dimensional US Large Cap Value ETF
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
Harbour Investments, Inc.
Ursa Fund Management, LLC
Boothbay Fund Management, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
SageView Advisory Group, LLC
Us Bancorp \de\
Morgan Stanley
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
Vanguard Group Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Barclays Plc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Smartleaf Asset Management LLC
MetLife Investment Management, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
TFC Financial Management
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Comerica Bank
GABELLI & Co INVESTMENT ADVISERS, INC.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Citigroup Inc
Td Private Client Wealth Llc
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
Bank Of America Corp /de/
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Russell Investments Group, Ltd.
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Nuveen, LLC
New York State Common Retirement Fund
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Unison Advisors LLC
Bnp Paribas Arbitrage, Sa
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Legal & General Group Plc
Humankind Benefit Corp - Humankind US Stock ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
CIBC Private Wealth Group, LLC
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
Coastline Trust Co
STXV - EA Series Trust - Strive 1000 Value ETF
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
MAI Capital Management
Dimensional Fund Advisors Lp
STXM - EA Series Trust - Strive Mid-Cap ETF
Fmr Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Cable Car Capital LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Assetmark, Inc
GAMMA Investing LLC
JustInvest LLC
Quarry LP
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Gabelli Convertible & Income Securities Fund Inc
Steward Partners Investment Advisory, Llc
Gabelli Global Small & Mid Cap Value Trust
Jones Financial Companies Lllp
EverSource Wealth Advisors, LLC
Versant Capital Management, Inc
Advisor Group Holdings, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Glenmede Trust Co Na
Cnh Partners Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
O'shaughnessy Asset Management, Llc
Citadel Investment Advisory, Inc.
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Allworth Financial LP
SRS Capital Advisors, Inc.
JUST - Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
Lindbrook Capital, Llc
Gabelli Funds Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
Ethic Inc.
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
Royal Bank Of Canada
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VCGAX - VALIC Co I - Growth & Income Fund
Tower Research Capital LLC (TRC)
Bank of New York Mellon Corp
Geode Capital Management, Llc
Pnc Financial Services Group, Inc.
Verition Fund Management LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
IYC - iSHARES TRUST - iShares U.S. Consumer Services ETF
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Signaturefd, Llc
EBI - RBB Fund Trust - Longview Advantage ETF
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
Central Pacific Bank - Trust Division
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
PineBridge Investments, L.P.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
BlackRock, Inc.
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares