PTVE / Pactiv Evergreen 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)
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Norges Bank
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Profunds - Profund Vp Small-cap
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Voya Investment Management Llc
CUT - Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
IWV - iSHARES TRUST - iShares Russell 3000 ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Lindbrook Capital, Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Gdl Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Oxford Asset Management Llp
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
ADKSX - Adirondack Funds - Adirondack Small Cap Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
Profunds - Profund Vp Ultrasmall-cap
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Skopos Labs, Inc.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
STXK - EA Series Trust - Strive Small-Cap ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SLPIX - Profunds - Small-cap Profund Investor Class
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Sei Investments Co
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
VCSLX - VALIC Co I - Small Cap Index Fund
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
MERVX - MERGER FUND VL - The Merger Fund VL
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares