STGW / Stagwell 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)
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Corton Capital Inc.
Y-Intercept (Hong Kong) Ltd
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Bruce G. Allen Investments, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
TRUE Private Wealth Advisors
Jfs Wealth Advisors, Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Cerity Partners LLC
Diversify Wealth Management, Llc
Oppenheimer Asset Management Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Twin Peaks Wealth Advisors, LLC
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
Ameriprise Financial Inc
Ameritas Investment Partners, Inc.
Jane Street Group, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DiNuzzo Private Wealth, Inc.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Hsbc Holdings Plc
Ascent Group, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VVSCX - VALIC Co I - Small Cap Value Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VERS - PROSHARES TRUST - ProShares Metaverse Theme ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
ABLE Financial Group, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
Profunds - Profund Vp Ultrasmall-cap
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Man Group plc
Humankind Benefit Corp - Humankind US Stock ETF
Bank of New York Mellon Corp
Concurrent Investment Advisors, LLC
Price T Rowe Associates Inc /md/
American Century Companies Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Amalgamated Bank
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EverSource Wealth Advisors, LLC
Strs Ohio
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
IWM - iSHARES TRUST - iShares Russell 2000 ETF
My Personal CFO, LLC
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Clear Harbor Asset Management, LLC
Swiss National Bank
VCSLX - VALIC Co I - Small Cap Index Fund
Squarepoint Ops LLC
Portfolio Design Labs, LLC
Hemington Wealth Management
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
XTX Topco Ltd
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Smartleaf Asset Management LLC
Wells Fargo & Company/mn
Vestcor Inc
Pacific Ridge Capital Partners, LLC
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Lindbrook Capital, Llc
Millennium Management Llc
Stoneridge Investment Partners Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Voya Investment Management Llc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Aqr Capital Management Llc
STIAX - FEDERATED FIXED INCOME SECURITIES INC - Federated Strategic Income Fund Class A Shares
Coldstream Capital Management Inc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
OMERS ADMINISTRATION Corp
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Pictet Asset Management Holding SA
Geode Capital Management, Llc
Nuveen, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Advisor Group Holdings, Inc.
NOSGX - Northern Funds - Northern Small Cap Value Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
California State Teachers Retirement System
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Wolverine Trading, Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Quantinno Capital Management LP
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Police & Firemen's Retirement System of New Jersey
EBI - RBB Fund Trust - Longview Advantage ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Axq Capital, Lp
Advanced Series Trust - Ast Small-cap Growth Portfolio
Hotchkis & Wiley Capital Management Llc
Group One Trading, L.p.
683 Capital Management, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Verition Fund Management LLC
Madison Avenue Partners, LP
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Stanley Capital Management, LLC
Janus Henderson Group Plc
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Virtu Financial LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
ARS Investment Partners, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Covestor Ltd
Huber Capital Management LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Mercer Global Advisors Inc /adv
Hartland & Co., LLC
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Fortitude Family Office, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Versant Capital Management, Inc
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
SJS Investment Consulting Inc.
Russell Investments Group, Ltd.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
HighTower Advisors, LLC
Franklin Resources Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Fmr Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Teacher Retirement System Of Texas
Charles Schwab Investment Management Inc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MetLife Investment Management, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
HUSIX - ADVISORS SERIES TRUST - Huber Capital Small Cap Value Fund Investor Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Citadel Advisors Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
MAI Capital Management
Janney Montgomery Scott LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Intech Investment Management Llc
DHJJ Financial Advisors, Ltd.
UBS Group AG
ExodusPoint Capital Management, LP
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Harbor Capital Advisors, Inc.
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
IWV - iSHARES TRUST - iShares Russell 3000 ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Morgan Stanley
Institute for Wealth Management, LLC.
Cibc World Markets Corp
SLPIX - Profunds - Small-cap Profund Investor Class
Deutsche Bank Ag\
Us Bancorp \de\
BNP Paribas Asset Management Holding S.A.
National Bank Of Canada /fi/
Sigma Planning Corp
Parkworth Wealth Management, Inc.
Bank Of America Corp /de/
Ubs Asset Management Americas Inc
Invesco Ltd.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Victory Capital Management Inc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
FCOM - FIDELITY COVINGTON TRUST - Fidelity MSCI Communication Services Index ETF
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Bnp Paribas Arbitrage, Sa
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
Tableaux Llc
Northern Trust Corp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Envestnet Asset Management Inc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
HOMPX - HOTCHKIS & WILEY FUNDS /DE/ - HW Opportunities MP Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BlackRock, Inc.
Comerica Bank
Zurcher Kantonalbank (Zurich Cantonalbank)
Perennial Advisors, LLC
FHYTX - FEDERATED HIGH YIELD TRUST - FEDERATED HIGH YIELD TRUST Service Shares
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
New York State Common Retirement Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Goldman Sachs Group Inc
PSCNX - PENN Capital Funds Trust - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
Jpmorgan Chase & Co
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Dimensional Fund Advisors Lp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Allworth Financial LP
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Prudential Financial Inc
Bank Of Montreal /can/
Optimize Financial Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
SBI Securities Co., Ltd.
Klp Kapitalforvaltning As
Tower Research Capital LLC (TRC)
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Citigroup Inc
Qube Research & Technologies Ltd
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Aster Capital Management (DIFC) Ltd
Rhumbline Advisers
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
Boston Partners
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
State Street Corp
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
HWSIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Value Fund Class I
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
CastleKnight Management LP
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Vanguard Group Inc
State Board Of Administration Of Florida Retirement System
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Graham Capital Management, L.P.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Sei Investments Co
Royal Bank Of Canada
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PENN SERIES FUNDS INC - Small Cap Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
State Of Wisconsin Investment Board
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Mackenzie Financial Corp
Cidel Asset Management Inc
Corrado Advisors, Llc
GAMMA Investing LLC
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Arizona State Retirement System
Alliancebernstein L.p.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Legal & General Group Plc
Larson Financial Group LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Jefferies Financial Group Inc.
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Campbell & CO Investment Adviser LLC
Barclays Plc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Susquehanna International Group, Llp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Caldwell Securities, Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
First Pacific Advisors, LP
Cwm, Llc
IFP Advisors, Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
ProShare Advisors LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Renaissance Technologies Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Profunds - Profund Vp Small-cap
Jacobs Levy Equity Management, Inc
First Trust Advisors Lp
Penn Capital Management Co Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Ccg Wealth Management, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Creative Planning
Schonfeld Strategic Advisors LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Manufacturers Life Insurance Company, The
HFM Investment Advisors, LLC
Virginia Retirement Systems Et Al
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
HWAIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Value Opportunities Fund Class I
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Parkside Financial Bank & Trust
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Glass Jacobson Investment Advisors llc
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Sterling Capital Management LLC

STGW / Stagwell Inc. - Net Long/Short Value

STGW / Stagwell Inc. - Net Long/Short Value

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