DE:V7A0 / The Beauty Health Company - Net Long/Short Value

The Beauty Health Company
DE ˙ DB ˙ US88331L1089
€ 1.73 ↑0.03 (1.76%)
2025-09-05
BAHAGING PRESYO
DE:V7A0 / The Beauty Health Company - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)		 Nilai Panggilan
($1000)		 Masukkan Nilai
($1000)		 Posisi Long/Short Bersih
($1000)
Manufacturers Life Insurance Company, The
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
True Wealth Design, LLC
State Board Of Administration Of Florida Retirement System
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Optiver Holding B.V.
Jacobs Levy Equity Management, Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
180 Wealth Advisors, Llc
Woodline Partners LP
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Simplicity Wealth,LLC
VCSAX - VANGUARD WORLD FUND - Vanguard Consumer Staples Index Fund Admiral Shares
Global Retirement Partners, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Pilgrim Partners Asia Pte Ltd
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Owls Nest Partners IA, LLC
Knightsbridge Asset Management, Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Connor, Clark & Lunn Investment Management Ltd.
CIBC Private Wealth Group, LLC
Bank of New York Mellon Corp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
ProShare Advisors LLC
Wells Fargo & Company/mn
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Equitable Holdings, Inc.
SCS Capital Management LLC
Deutsche Bank Ag\
Aqr Capital Management Llc
State Street Corp
Soleus Capital Management, L.P.
Prescott Group Capital Management, L.l.c.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
EverSource Wealth Advisors, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Verition Fund Management LLC
MTM Investment Management, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Fmr Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
Newman Dignan & Sheerar, Inc.
MetLife Investment Management, LLC
Hsbc Holdings Plc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Geode Capital Management, Llc
Millennium Management Llc
Kestra Private Wealth Services, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
New York State Common Retirement Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SLPIX - Profunds - Small-cap Profund Investor Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
CAPROCK Group, Inc.
Us Bancorp \de\
Sterling Capital Management LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Dimensional Fund Advisors Lp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Advisor Group Holdings, Inc.
IFP Advisors, Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Tudor Investment Corp Et Al
PENN SERIES FUNDS INC - Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Morgan Stanley
Vanguard Group Inc
Bank Of America Corp /de/
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
OneAscent Investment Solutions LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Janus Henderson Group Plc
Jones Financial Companies Lllp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Cibc World Markets Corp
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Citadel Advisors Llc
UBS Group AG
Cwm, Llc
Nisa Investment Advisors, Llc
Alliancebernstein L.p.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VCSLX - VALIC Co I - Small Cap Index Fund
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Charles Schwab Investment Management Inc
Raymond James Financial Inc
Silver Point Capital L.P.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Zazove Associates Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Mariner, LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Federated Hermes, Inc.
Voya Investment Management Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Cohen Capital Management, Inc.
Amalgamated Bank
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Federation des caisses Desjardins du Quebec
Tsfg, Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Pnc Financial Services Group, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Skopos Labs, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Legal & General Group Plc
Russell Investments Group, Ltd.
Rothschild Investment Llc
Invesco Ltd.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Price T Rowe Associates Inc /md/
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SBI Securities Co., Ltd.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RSSL - Global X Funds - Global X Russell 2000 ETF
Grimes & Company, Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Goldman Sachs Group Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Ameritas Investment Partners, Inc.
Elequin Capital Lp
Kapitalo Investimentos Ltda
Tower Research Capital LLC (TRC)
Barclays Plc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Bnp Paribas Arbitrage, Sa
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
D. E. Shaw & Co., Inc.
Profunds - Profund Vp Ultrasmall-cap
Caitong International Asset Management Co., Ltd
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Citigroup Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Renaissance Technologies Llc
Rhumbline Advisers
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Northern Trust Corp
Nuveen, LLC
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
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
California State Teachers Retirement System
Norges Bank
Police & Firemen's Retirement System of New Jersey
Mirabella Financial Services Llp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Susquehanna International Group, Llp
Guggenheim Active Allocation Fund
Bridgeway Capital Management Inc
Royal Bank Of Canada
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Walleye Trading LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Bank Of Montreal /can/
BlackRock, Inc.
Prudential Financial Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Jpmorgan Chase & Co
JSVAX - JANUS INVESTMENT FUND - Janus Henderson Contrarian Fund Class T
Intech Investment Management Llc
Glendon Capital Management LP
Other Listings
US:SKIN US$ 2.05
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