SHCO / Soho House & Co 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)
Schonfeld Strategic Advisors LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Neuberger Berman Group LLC
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Aquatic Capital Management LLC
Walleye Trading LLC
Eschler Asset Management LLP
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Citigroup Inc
Federation des caisses Desjardins du Quebec
Tower Research Capital LLC (TRC)
Cetera Investment Advisers
GWM Advisors LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Lansdowne Partners (uk) Llp
Northern Trust Corp
Parallel Advisors, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Rhumbline Advisers
Mariner, LLC
Susquehanna International Group, Llp
NBCR - Neuberger Berman ETF Trust - Neuberger Berman Core Equity ETF
Thematics Asset Management
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Rathbone Brothers plc
Ascent Group, LLC
Geode Capital Management, Llc
UBS Group AG
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Russell Investments Group, Ltd.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
EntryPoint Capital, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Wells Fargo & Company/mn
Two Sigma Investments, Lp
Aqr Capital Management Llc
Millennium Management Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
SBI Securities Co., Ltd.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
ExodusPoint Capital Management, LP
Allworth Financial LP
BlackRock, Inc.
Credit Industriel Et Commercial
Strategic Wealth Partners, Ltd.
Raymond James Financial Inc
PDT Partners, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Klp Kapitalforvaltning As
D. E. Shaw & Co., Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
State Street Corp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Walleye Capital LLC
Mesirow Financial Investment Management, Inc.
Swiss National Bank
Symmetry Investments LP
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Groupe la Francaise
Bnp Paribas Arbitrage, Sa
Vanguard Group Inc
FNY Investment Advisers, LLC
Jpmorgan Chase & Co
Orion Portfolio Solutions, LLC
Sapient Capital Llc
Trexquant Investment LP
Charles Schwab Investment Management Inc
Quest Partners LLC
Engineers Gate Manager LP
Verition Fund Management LLC
Citadel Advisors Llc
Brevan Howard Capital Management LP
Algert Global Llc
Mount Lucas Management LP
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
IFP Advisors, Inc
Savant Capital, LLC
Ubs Asset Management Americas Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Goldman Sachs Group Inc
Advisor Group Holdings, Inc.
Cwm, Llc
Steward Partners Investment Advisory, Llc
Cantor Fitzgerald, L. P.
Rangeley Capital, LLC
Squarepoint Ops LLC
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
Bank Of America Corp /de/
TIG Advisors, LLC
Close Asset Management Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Dimensional Fund Advisors Lp
Tudor Investment Corp Et Al
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Legal & General Group Plc
Occudo Quantitative Strategies Lp
Jane Street Group, Llc
LPL Financial LLC
Gabelli Funds Llc
Daiwa Securities Group Inc.
Prelude Capital Management, Llc
Larson Financial Group LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Wolverine Trading, Llc
EverSource Wealth Advisors, LLC
Covestor Ltd
Fmr Llc
XTX Topco Ltd
Scoggin Management Lp
GABELLI & Co INVESTMENT ADVISERS, INC.
Simplex Trading, Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Keebeck Alpha, LP
Diametric Capital, LP
Caption Management, LLC
Brinker Capital Investments, LLC
Royal Bank Of Canada
California State Teachers Retirement System
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Third Point LLC
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
Barclays Plc
Morgan Stanley
GAM Holding AG
Group One Trading, L.p.
True Wealth Design, LLC

SHCO / Soho House & Co Inc. - Net Long/Short Value

SHCO / Soho House & Co Inc. - Net Long/Short Value

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