TSE / Trinseo PLC - Net Long/Short Value

Trinseo PLC
US ˙ NYSE ˙ SG1F88861140

TSE / Trinseo PLC - 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)
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Group One Trading, L.p.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Owl Creek Asset Management, L.P.
New York State Common Retirement Fund
Russell Investments Group, Ltd.
Bank Of America Corp /de/
Los Angeles Capital Management Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Acadian Asset Management Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Engineers Gate Manager LP
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Red Door Wealth Management, LLC
Bank of New York Mellon Corp
Meeder Asset Management Inc
Citigroup Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
Profunds - Profund Vp Small-cap
Royal Bank Of Canada
Advanced Series Trust - Ast Small-cap Growth Portfolio
McIlrath & Eck, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
SWAN Capital LLC
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Vanguard Group Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Nisa Investment Advisors, Llc
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Cetera Investment Advisers
Nuveen, LLC
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Two Sigma Investments, Lp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Ameritas Investment Partners, Inc.
May Hill Capital, LLC
Lakewood Capital Management, Lp
Two Sigma Advisers, Lp
SG Americas Securities, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Kohmann Bosshard Financial Services, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Barclays Plc
Northern Trust Corp
Keystone Global Partners, LLC
Skopos Labs, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
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
Icon Advisers Inc/co
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PFG Investments, LLC
Charles Schwab Investment Management Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Goldman Sachs Group Inc
Geode Capital Management, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BlackRock, Inc.
Intech Investment Management Llc
Profunds - Profund Vp Ultrasmall-cap
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
CastleKnight Management LP
Rhumbline Advisers
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Sterling Capital Management LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
MAI Capital Management
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Thrivent Financial For Lutherans
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Susquehanna Fundamental Investments, Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Bnp Paribas Arbitrage, Sa
Price T Rowe Associates Inc /md/
Renaissance Technologies Llc
Brightline Capital Management, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Steward Partners Investment Advisory, Llc
Marshall Wace, Llp
Sugar Maple Asset Management, LLC
Stephens Consulting, LLC
UBS Group AG
Dimensional Fund Advisors Lp
Nut Tree Capital Management, LP
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
Morgan Stanley
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SOUTH STATE Corp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Jb Capital Partners Lp
D. E. Shaw & Co., Inc.
Federated Hermes, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Tower Research Capital LLC (TRC)
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Wells Fargo & Company/mn
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Raymond James Financial Inc
Headlands Technologies LLC
Gsa Capital Partners Llp
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
M&G Plc
Deutsche Bank Ag\
Allworth Financial LP
Millennium Management Llc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Invesco Ltd.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SBI Securities Co., Ltd.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
State Street Corp
Legal & General Group Plc
Police & Firemen's Retirement System of New Jersey
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Fmr Llc
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Advisor Group Holdings, Inc.
Amalgamated Bank
Simplex Trading, Llc
Susquehanna International Group, Llp
ICBAX - SCM Trust - ICON Natural Resources and Infrastructure Fund Investor Class
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
California State Teachers Retirement System
Other Listings
DE:3XD 2,04 €
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