TZOO / Travelzoo - Net Long/Short Value

Travelzoo
US ˙ NasdaqGS ˙ US89421Q2057

TZOO / Travelzoo - 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)
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Amplify ETF Trust - Amplify Travel Tech ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Truvestments Capital Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Geode Capital Management, Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Trexquant Investment LP
Ameriprise Financial Inc
Advisor Group Holdings, Inc.
Raymond James Financial Inc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Goldman Sachs Group Inc
Jpmorgan Chase & Co
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
GPS Wealth Strategies Group, LLC
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Advanced Series Trust - Ast Small-cap Growth Portfolio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
State Street Corp
O'shaughnessy Asset Management, Llc
Ritholtz Wealth Management
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Creative Planning
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Dimensional Fund Advisors Lp
Rhumbline Advisers
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Morgan Stanley
Larson Financial Group LLC
Legal & General Group Plc
Dynamic Technology Lab Private Ltd
Royal Bank Of Canada
Verition Fund Management LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Bridgeway Capital Management Inc
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Us Bancorp \de\
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Susquehanna International Group, Llp
Acadian Asset Management Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Group One Trading, L.p.
Charles Schwab Investment Management Inc
Squarepoint Ops LLC
Arrowstreet Capital, Limited Partnership
Vanguard Group Inc
Man Group plc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Profunds - Profund Vp Small-cap
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Profunds - Profund Vp Ultrasmall-cap
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Lsv Asset Management
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Assetmark, Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Koss-Olinger Consulting, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Fmr Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Two Sigma Advisers, Lp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Wells Fargo & Company/mn
State of Wyoming
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Bank Of America Corp /de/
Jacobs Levy Equity Management, Inc
Cerity Partners LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Sterling Capital Management LLC
Ameritas Investment Partners, Inc.
California State Teachers Retirement System
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Jane Street Group, Llc
Evergreen Capital Management Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Amalgamated Bank
Bnp Paribas Arbitrage, Sa
Two Sigma Investments, Lp
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Tower Research Capital LLC (TRC)
Bank of New York Mellon Corp
Citigroup Inc
AdvisorShares Investments LLC
Simplex Trading, Llc
Engineers Gate Manager LP
AllSquare Wealth Management LLC
Northern Trust Corp
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Renaissance Technologies Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Los Angeles Capital Management Llc
Strs Ohio
New York State Common Retirement Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RBF Capital, LLC
Citadel Advisors Llc
UBS Group AG
Quest Partners LLC
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
BEDZ - AdvisorShares Trust - AdvisorShares Hotel ETF
Barclays Plc
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Hennion & Walsh Asset Management, Inc.
Panagora Asset Management Inc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
BlackRock, Inc.
Private Wealth Asset Management, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Millennium Management Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SBI Securities Co., Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Kapitalo Investimentos Ltda
Marshall Wace, Llp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Occudo Quantitative Strategies Lp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Other Listings
DE:TXM1 8,07 €
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