SVV / Savers Value Village, Inc. - Net Long/Short Value

Savers Value Village, Inc.
US ˙ NYSE ˙ US80517M1099

SVV / Savers Value Village, 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)
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Geode Capital Management, Llc
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Td Asset Management Inc
Tower Research Capital LLC (TRC)
Landscape Capital Management, L.l.c.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Wells Fargo & Company/mn
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Quarry LP
FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Universal- Beteiligungs- und Servicegesellschaft mbH
HSCSX - HOMESTEAD FUNDS INC - Small-Company Stock Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Ghisallo Capital Management LLC
Swiss National Bank
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Harbour Investments, Inc.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Mariner, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Manufacturers Life Insurance Company, The
Hartland & Co., LLC
Healthcare Of Ontario Pension Plan Trust Fund
Amalgamated Bank
Citadel Advisors Llc
Fortitude Family Office, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Ameritas Investment Partners, Inc.
Russell Investments Group, Ltd.
Legal & General Group Plc
Aqr Capital Management Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Larson Financial Group LLC
Savant Capital, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Sterling Capital Management LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
IFP Advisors, Inc
VCSLX - VALIC Co I - Small Cap Index Fund
Renaissance Technologies Llc
Nuveen Nasdaq 100 Dynamic Overwrite Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SRS Capital Advisors, Inc.
Arrowstreet Capital, Limited Partnership
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Ieq Capital, Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Janus Henderson Group Plc
Barclays Plc
Victory Capital Management Inc
First Trust Advisors Lp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Royal Bank Of Canada
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Ares Management Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Vanguard Group Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Dynamic Technology Lab Private Ltd
BNP Paribas Asset Management Holding S.A.
FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
Dimensional Fund Advisors Lp
Susquehanna International Group, Llp
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Capital Advisors, Ltd. LLC
Harbor Capital Advisors, Inc.
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Assetmark, Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Ancora Advisors, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
American Century Companies Inc
Burkehill Global Management, LP
Fmr Llc
Divisadero Street Capital Management, LP
Invesco Ltd.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
California State Teachers Retirement System
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Cannell Capital Llc
Northern Trust Corp
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
EverSource Wealth Advisors, LLC
Intech Investment Management Llc
Klp Kapitalforvaltning As
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Marshall Wace, Llp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
T. Rowe Price Investment Management, Inc.
Primecap Management Co/ca/
Sandia Investment Management LP
Price T Rowe Associates Inc /md/
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
State Street Corp
Verition Fund Management LLC
Ameriprise Financial Inc
Maverick Capital Ltd
BlackRock, Inc.
Federation des caisses Desjardins du Quebec
State of Wyoming
NSIDX - Northern Funds - Northern Small Cap Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Lazard Asset Management Llc
Steward Partners Investment Advisory, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Sei Investments Co
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
UBS Group AG
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Rhumbline Advisers
Aster Capital Management (DIFC) Ltd
Cwm, Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Us Bancorp \de\
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Archon Capital Management LLC
Makaira Partners LLC
MetLife Investment Management, LLC
Engineers Gate Manager LP
Handelsbanken Fonder AB
Raymond James Financial Inc
Baillie Gifford & Co
Jane Street Group, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Lindbrook Capital, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Nisa Investment Advisors, Llc
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Jpmorgan Chase & Co
ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV
Cerity Partners LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
AIA Group Ltd
Profunds - Profund Vp Ultrasmall-cap
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
RSSL - Global X Funds - Global X Russell 2000 ETF
Stoneridge Investment Partners Llc
Nuveen, LLC
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Bnp Paribas Arbitrage, Sa
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
McIlrath & Eck, LLC
ALMAX - ALGER FUNDS - Alger Weatherbie Specialized Growth Fund Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SLPIX - Profunds - Small-cap Profund Investor Class
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
GAMMA Investing LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Northwest & Ethical Investments L.P.
XTX Topco Ltd
Quest Partners LLC
COVAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Value Fund II Class A
J. Goldman & Co LP
Allworth Financial LP
True Wealth Design, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
VSEIX - JPMorgan Trust I - JPMorgan Small Cap Equity Fund Class I
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Re Advisers Corp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VBPIX - VANGUARD VALLEY FORGE FUNDS - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
Pacific Center for Financial Services
Caitong International Asset Management Co., Ltd
Alliancebernstein L.p.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Morgan Stanley
Quantinno Capital Management LP
Shay Capital LLC
Citigroup Inc
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
Dark Forest Capital Management Lp
Covestor Ltd
Charles Schwab Investment Management Inc
Ubs Asset Management Americas Inc
Signaturefd, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
New York State Common Retirement Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
Police & Firemen's Retirement System of New Jersey
Parallel Advisors, LLC
Versant Capital Management, Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Walleye Capital LLC
Goldman Sachs Group Inc
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
PENN SERIES FUNDS INC - Small Cap Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Advanced Series Trust - Ast Small-cap Growth Portfolio
Deutsche Bank Ag\
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Bank Of America Corp /de/
Millennium Management Llc
Federated Hermes, Inc.
Centiva Capital, LP
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
State Of Wisconsin Investment Board
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
ExodusPoint Capital Management, LP
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Advisor Group Holdings, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Bank of New York Mellon Corp
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
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