VTEX / VTEX - 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)
Larson Financial Group LLC
Legal & General Group Plc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
Dynamo Administracao de Recursos Ltda.
Artisan Partners Limited Partnership
Goldman Sachs Group Inc
BRF - VanEck Vectors ETF Trust - VanEck Vectors Brazil Small-Cap ETF
Norges Bank
Dynamo Internacional Gestao De Recursos Ltda.
Caitong International Asset Management Co., Ltd
Manufacturers Life Insurance Company, The
APHEX - ARTISAN PARTNERS FUNDS INC - Artisan Sustainable Emerging Markets Fund Institutional Shares
Bank Of America Corp /de/
Profunds - Profund Vp Ultrasmall-cap
Price T Rowe Associates Inc /md/
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
Standard Life Aberdeen plc
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
Quarry LP
Citadel Advisors Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
Two Sigma Advisers, Lp
Vanguard Group Inc
Boston Partners
Absolute Gestao de Investimentos Ltda.
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
New York State Common Retirement Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
Citigroup Inc
Jpmorgan Chase & Co
Envestnet Asset Management Inc
Wells Fargo & Company/mn
NSIDX - Northern Funds - Northern Small Cap Index Fund
Employees Retirement System of Texas
Nuveen, LLC
Morgan Stanley
Itau Unibanco Holding S.A.
OMERS ADMINISTRATION Corp
Verition Fund Management LLC
SBI Securities Co., Ltd.
Amalgamated Bank
Millennium Management Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Bnp Paribas Arbitrage, Sa
Van Eck Associates Corp
Northern Trust Corp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
POLCX - Datum One Series Trust - Polar Capital Emerging Market Ex-China Stars Fund
Tower Research Capital LLC (TRC)
Softbank Group Corp
Caisse De Depot Et Placement Du Quebec
Aqr Capital Management Llc
Acadian Asset Management Llc
Charles Schwab Investment Management Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Lazard Asset Management Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Ceera Investments, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Susquehanna International Group, Llp
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Cresset Asset Management, LLC
ProShare Advisors LLC
Advisor Group Holdings, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Alliancebernstein L.p.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Invesco Ltd.
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
Sei Investments Co
PENN SERIES FUNDS INC - Small Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Rhumbline Advisers
Simplex Trading, Llc
Walleye Capital LLC
Marshall Wace, Llp
Intech Investment Management Llc
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
Police & Firemen's Retirement System of New Jersey
Trexquant Investment LP
Savant Capital, LLC
Profunds - Profund Vp Small-cap
Farther Finance Advisors, LLC
BW Gestao de Investimentos Ltda.
Neuberger Berman Group LLC
Public Employees Retirement System Of Ohio
Ameritas Investment Partners, Inc.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Verde Servicos Internacionais S.A.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Penserra Capital Management LLC
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Sterling Capital Management LLC
Barclays Plc
Russell Investments Group, Ltd.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EntryPoint Capital, LLC
Dark Forest Capital Management Lp
California State Teachers Retirement System
AECHX - American Century World Mutual Funds Inc - Emerging Markets Small Cap Fund C Class
Raymond James Financial Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Skopos Labs, Inc.
Renaissance Technologies Llc
State of Wyoming
BlackRock, Inc.
White Oak Capital Partners Pte. Ltd.
Dynamic Technology Lab Private Ltd
AMS Capital Ltda
Janus Henderson Group Plc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Campbell & CO Investment Adviser LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Jones Financial Companies Lllp
POLEX - Datum One Series Trust - Polar Capital Emerging Market Stars Fund Institutional Class Shares
MetLife Investment Management, LLC
Two Sigma Investments, Lp
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Atmos Capital Gestao De Recursos Ltda.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
Occudo Quantitative Strategies Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Polar Capital Holdings Plc
FNY Investment Advisers, LLC
Ameritas Advisory Services, LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
American Century Companies Inc
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Diversified Trust Co
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Deutsche Bank Ag\
IWM - iSHARES TRUST - iShares Russell 2000 ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Bank of New York Mellon Corp
Royal Bank Of Canada
Los Angeles Capital Management Llc
State Street Corp
Pictet Asset Management Holding SA
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EBIZ - Global X Funds - Global X E-commerce ETF
Teacher Retirement System Of Texas
Voya Investment Management Llc
Geode Capital Management, Llc
IBUY - Amplify ETF Trust - Amplify Online Retail ETF
EWZS - iSHARES TRUST - iShares MSCI Brazil Small-Cap ETF
HighTower Advisors, LLC
UBS Group AG
Centiva Capital, LP
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Banco BTG Pactual S.A.