QUAD / Quad/Graphics, Inc. - Net Long/Short Value

Quad/Graphics, Inc.
US ˙ NYSE ˙ US7473011093

QUAD / Quad/Graphics, 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)
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
GAMMA Investing LLC
Ieq Capital, Llc
Bank of New York Mellon Corp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Metis Global Partners, LLC
Police & Firemen's Retirement System of New Jersey
Strs Ohio
Connor, Clark & Lunn Investment Management Ltd.
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Group One Trading, L.p.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Independent Advisor Alliance
Cetera Investment Advisers
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SGHAX - DEUTSCHE DWS INCOME TRUST - DWS Global High Income Fund Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
American Century Companies Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Invst, LLC
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Profunds - Profund Vp Ultrasmall-cap
Meeder Asset Management Inc
Lsv Asset Management
Barclays Plc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Wealth Architects, LLC
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Stifel Financial Corp
Baird Financial Group, Inc.
MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF
Oxford Asset Management Llp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Dynamic Technology Lab Private Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Mackenzie Financial Corp
CWM Advisors, LLC
Hartland & Co., LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Chilton Capital Management Llc
Advisor Group Holdings, Inc.
Legal & General Group Plc
Man Group plc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Renaissance Technologies Llc
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Mariner, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Arrowstreet Capital, Limited Partnership
Qube Research & Technologies Ltd
Massmutual Trust Co Fsb/adv
California State Teachers Retirement System
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Citadel Advisors Llc
MetLife Investment Management, LLC
KHYAX - DEUTSCHE DWS INCOME TRUST - DWS High Income Fund Class A
Heron Bay Capital Management
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Brandywine Global Investment Management, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
D'Orazio & Associates, Inc.
Quarry LP
Petrus Trust Company, LTA
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
State of Wyoming
Acadian Asset Management Llc
Russell Investments Group, Ltd.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
EverSource Wealth Advisors, LLC
Prudential Financial Inc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3
Rhumbline Advisers
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Price T Rowe Associates Inc /md/
Raymond James Financial Inc
Comerica Bank
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Panagora Asset Management Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Brevan Howard Capital Management LP
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Exchange Traded Concepts, Llc
Geode Capital Management, Llc
AIOAX - Columbia Funds Series Trust II - Columbia Income Opportunities Fund Class A
Bnp Paribas Arbitrage, Sa
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
MTMNX - MAINSTAY FUNDS TRUST - MainStay MacKay Total Return Bond Fund Investor Class
Two Sigma Investments, Lp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Huntington National Bank
MASAX - MAINSTAY FUNDS - MainStay MacKay Unconstrained Bond Fund Class A
Jones Financial Companies Lllp
Fmr Llc
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Goldman Sachs Group Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EMC Capital Management
Colony Group, LLC
Dimensional Fund Advisors Lp
Charles Schwab Investment Management Inc
Alliancebernstein L.p.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Massachusetts Financial Services Co /ma/
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Invesco Ltd.
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Sterling Capital Management LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Crescent Grove Advisors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
EBI - RBB Fund Trust - Longview Advantage ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Miller Value Partners, Llc
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
IFP Advisors, Inc
Royal Bank Of Canada
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Axa S.a.
Allspring Global Investments Holdings, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Tower Research Capital LLC (TRC)
Segall Bryant & Hamill, Llc
O'shaughnessy Asset Management, Llc
Verition Fund Management LLC
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Citigroup Inc
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
Deutsche Bank Ag\
Allworth Financial LP
Engineers Gate Manager LP
Morgan Stanley
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
Hillsdale Investment Management Inc.
Prelude Capital Management, Llc
Profunds - Profund Vp Small-cap
Heartland Advisors Inc
Great Valley Advisor Group, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SBI Securities Co., Ltd.
Aqr Capital Management Llc
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
D. E. Shaw & Co., Inc.
Universal- Beteiligungs- und Servicegesellschaft mbH
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Millennium Management Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Harbor Capital Advisors, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Cubist Systematic Strategies, LLC
Vanguard Group Inc
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
HighTower Advisors, LLC
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Bank Of America Corp /de/
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Hotchkis & Wiley Capital Management Llc
PFG Investments, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
HWSIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Value Fund Class I
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Jpmorgan Chase & Co
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Nisa Investment Advisors, Llc
Empowered Funds, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Institute for Wealth Management, LLC.
New York State Common Retirement Fund
Amalgamated Bank
Campbell & CO Investment Adviser LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Bridgeway Capital Management Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Evergreen Capital Management Llc
Northern Trust Corp
Two Sigma Advisers, Lp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Nuveen, LLC
Martingale Asset Management L P
Trexquant Investment LP
Harbour Investments, Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
Janney Montgomery Scott LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SLPIX - Profunds - Small-cap Profund Investor Class
Federated Hermes, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
BlackRock, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
Intech Investment Management Llc
SHYAX - Sei Institutional Managed Trust - Simt High Yield Bond Fund Class F
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Manufacturers Life Insurance Company, The
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Wells Fargo & Company/mn
AdvisorNet Financial, Inc
State Street Corp
Rothschild Investment Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Susquehanna International Group, Llp
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Simplex Trading, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
UBS Group AG
Ameritas Investment Partners, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Cwm, Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Creative Planning
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Advisors Asset Management, Inc.
Ritholtz Wealth Management
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Marshall Wace, Llp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
XTX Topco Ltd
Hrt Financial Lp
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
RSSL - Global X Funds - Global X Russell 2000 ETF
Other Listings
DE:QGU 5,65 €
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