WALD / Waldencast 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)
Royal Bank Of Canada
Wells Fargo & Company/mn
Nisa Investment Advisors, Llc
Jane Street Group, Llc
BlackRock, Inc.
Wolverine Asset Management Llc
McAdam, LLC
Profunds - Profund Vp Small-cap
SBI Securities Co., Ltd.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Morgan Stanley
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Amitell Capital Pte Ltd
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Pnc Financial Services Group, Inc.
Simplicity Wealth,LLC
State Board Of Administration Of Florida Retirement System
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Jpmorgan Chase & Co
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Covestor Ltd
Goldman Sachs Group Inc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Deutsche Bank Ag\
Rhumbline Advisers
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Nuveen, LLC
Profunds - Profund Vp Ultrasmall-cap
Barclays Plc
Cwm, Llc
Sterling Capital Management LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Gsa Capital Partners Llp
Amalgamated Bank
Alliancebernstein L.p.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Tower Research Capital LLC (TRC)
UBS Group AG
Northern Trust Corp
Zeno Equity Partners LLP
Invesco Ltd.
Legal & General Group Plc
New York State Common Retirement Fund
Bank Of America Corp /de/
Charles Schwab Investment Management Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Bizma Investimentos Ltda
Dupont Capital Management Corp
State Street Corp
EverSource Wealth Advisors, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Bnp Paribas Arbitrage, Sa
Price T Rowe Associates Inc /md/
RSSL - Global X Funds - Global X Russell 2000 ETF
Susquehanna International Group, Llp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SLPIX - Profunds - Small-cap Profund Investor Class
Citigroup Inc
Advisor Group Holdings, Inc.
Voya Investment Management Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Intech Investment Management Llc
Milestones Administradora de Recursos Ltda.
Vanguard Group Inc
Bank of New York Mellon Corp
Fmr Llc
Ameritas Investment Partners, Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
True Wealth Design, LLC
Geode Capital Management, Llc
Police & Firemen's Retirement System of New Jersey