TEAD / Teads Holding Co. - Net Long/Short Value

Teads Holding Co.
US ˙ NasdaqGS ˙ US69002R1032

TEAD / Teads Holding Co. - 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)
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Sterling Capital Management LLC
Yelin Lapidot Holdings Management Ltd.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
VCSLX - VALIC Co I - Small Cap Index Fund
Legal & General Group Plc
Empowered Funds, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Raymond James Financial Inc
Barclays Plc
Profunds - Profund Vp Small-cap
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Advisor Group Holdings, Inc.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Axq Capital, Lp
Aqr Capital Management Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Charles Schwab Investment Management Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Acadian Asset Management Llc
Caption Management, LLC
State Of Wisconsin Investment Board
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Bank Of America Corp /de/
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Jpmorgan Chase & Co
Deutsche Bank Ag\
Bank of New York Mellon Corp
O'shaughnessy Asset Management, Llc
Fmr Llc
Schonfeld Strategic Advisors LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Ameriprise Financial Inc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
IWV - iSHARES TRUST - iShares Russell 3000 ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
American Century Companies Inc
Price T Rowe Associates Inc /md/
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Geode Capital Management, Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Point72 (DIFC) Ltd
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Whitebox Advisors Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Wolverine Asset Management Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SBI Securities Co., Ltd.
Harel Insurance Investments & Financial Services Ltd.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Jacobs Levy Equity Management, Inc
Brevan Howard Capital Management LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Jump Financial, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Profunds - Profund Vp Ultrasmall-cap
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PENN SERIES FUNDS INC - Small Cap Index Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Guggenheim Active Allocation Fund
Cubist Systematic Strategies, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
IFP Advisors, Inc
Sherbrooke Park Advisers Llc
Evergreen Capital Management Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
BlackRock, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Susquehanna International Group, Llp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Bridgeway Capital Management Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Verition Fund Management LLC
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Russell Investments Group, Ltd.
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Public Employees Retirement System Of Ohio
Marshall Wace, Llp
Vanguard Group Inc
Cwm, Llc
Amalgamated Bank
RSSL - Global X Funds - Global X Russell 2000 ETF
Heron Bay Capital Management
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SG Americas Securities, LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Goldman Sachs Group Inc
EverSource Wealth Advisors, LLC
New York State Common Retirement Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Nisa Investment Advisors, Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Qube Research & Technologies Ltd
Harbor Capital Advisors, Inc.
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
UBS Group AG
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Occudo Quantitative Strategies Lp
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Voya Investment Management Llc
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
SLPIX - Profunds - Small-cap Profund Investor Class
Millennium Management Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
IA Venture Strategies Fund II, LP
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Point72 Asset Management, L.P.
Ritholtz Wealth Management
Us Bancorp \de\
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Morgan Stanley
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Legato Capital Management LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Federated Hermes, Inc.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Citadel Advisors Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Covestor Ltd
Globeflex Capital L P
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DC Investments Management, LLC
Dimensional Fund Advisors Lp
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AWM Investment Company, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Engineers Gate Manager LP
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Ameritas Investment Partners, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Royal Bank Of Canada
Squarepoint Ops LLC
Jasper Ridge Partners, L.P.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Red Tortoise LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Hartland & Co., LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Police & Firemen's Retirement System of New Jersey
Los Angeles Capital Management Llc
Tower Research Capital LLC (TRC)
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
State Street Corp
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Wells Fargo & Company/mn
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Northern Trust Corp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Two Sigma Investments, Lp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Meros Investment Management, LP
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Alliancebernstein L.p.
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
XTX Topco Ltd
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Two Sigma Advisers, Lp
Allworth Financial LP
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Partners Capital Investment Group, Llp
Rhumbline Advisers
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Jane Street Group, Llc
Value Base Ltd.
RBF Capital, LLC
Intech Investment Management Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Creative Planning
Catalyst Funds Management Pty Ltd
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Renaissance Technologies Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Man Group plc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Hsbc Holdings Plc
Bnp Paribas Arbitrage, Sa
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Versant Capital Management, Inc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Nuveen, LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Parallel Advisors, LLC
California State Teachers Retirement System
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Lazard Asset Management Llc
Jones Financial Companies Lllp
Walleye Capital LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Migdal Insurance & Financial Holdings Ltd.
Citigroup Inc
Readystate Asset Management Lp
Robertson Stephens Wealth Management, LLC
True Wealth Design, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Private Wealth Management Group, LLC
Pnc Financial Services Group, Inc.
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Other Listings
DE:852 1,39 €
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