STHO / Star Holdings - 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)
Avion Wealth
Templeton Global Income Fund
Invesco Ltd.
Cornerstone Planning Group LLC
Bank of New York Mellon Corp
Tcw Group Inc
SLPIX - Profunds - Small-cap Profund Investor Class
Hartland & Co., LLC
Point72 Asia (Singapore) Pte. Ltd.
Profunds - Profund Vp Ultrasmall-cap
IWM - iSHARES TRUST - iShares Russell 2000 ETF
American National Bank
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Hrt Financial Lp
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Farther Finance Advisors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Point72 (DIFC) Ltd
Russell Investments Group, Ltd.
Barclays Plc
Private Management Group Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
PDT Partners, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Wells Fargo & Company/mn
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
GABELLI & Co INVESTMENT ADVISERS, INC.
Norges Bank
Ingalls & Snyder Llc
Sterneck Capital Management, LLC
Pnc Financial Services Group, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Saba Capital Management, L.P.
Peapod Lane Capital LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
IFP Advisors, Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Qube Research & Technologies Ltd
Comerica Bank
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Aqr Capital Management Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Cwm, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Goldman Sachs Group Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Aster Capital Management (DIFC) Ltd
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GWM Advisors LLC
Squarepoint Ops LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Fmr Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Parallel Advisors, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Bnp Paribas Arbitrage, Sa
Angeles Wealth Management, Llc
Versant Capital Management, Inc
Guggenheim Active Allocation Fund
Bank Of America Corp /de/
Northern Trust Corp
Morgan Stanley
Huntington National Bank
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Simplex Trading, Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Howard Financial Services, Ltd.
Jump Financial, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Profunds - Profund Vp Small-cap
True Wealth Design, LLC
Allworth Financial LP
EVR Research LP
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Renaissance Technologies Llc
SRS Capital Advisors, Inc.
Y-Intercept (Hong Kong) Ltd
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Trexquant Investment LP
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Charles Schwab Investment Management Inc
Jane Street Group, Llc
Advisor Group Holdings, Inc.
Susquehanna International Group, Llp
Rhumbline Advisers
M&t Bank Corp
Voya Prime Rate Trust
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
State Street Corp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Northwestern Mutual Wealth Management Co
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
UBS Group AG
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
GAMMA Investing LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Citigroup Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Aristeia Capital Llc
Foursixthree Capital Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
BlackRock, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Toronto Dominion Bank
Massmutual Trust Co Fsb/adv
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
XTX Topco Ltd
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VCSLX - VALIC Co I - Small Cap Index Fund
Cubist Systematic Strategies, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Balyasny Asset Management Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Nisa Investment Advisors, Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Jain Global LLC
American Century Companies Inc
Jpmorgan Chase & Co
Quantinno Capital Management LP
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Millennium Management Llc
Rangeley Capital, LLC
Tower Research Capital LLC (TRC)
Cerity Partners LLC
Highbridge Capital Management Llc
Gabelli Funds Llc
Dimensional Fund Advisors Lp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
Royal Bank Of Canada
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
EverSource Wealth Advisors, LLC
Vanguard Group Inc
Bluefin Capital Management, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Covestor Ltd
Verition Fund Management LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Raymond James Financial Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Geode Capital Management, Llc
Citadel Advisors Llc

STHO / Star Holdings - Net Long/Short Value

STHO / Star Holdings - Net Long/Short Value

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