COOK / Traeger, Inc. - 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)
Profunds - Profund Vp Ultrasmall-cap
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
State Street Corp
Citigroup Inc
Ontario Teachers Pension Plan Board
Empowered Funds, LLC
Steward Partners Investment Advisory, Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Wells Fargo & Company/mn
Charles Schwab Investment Management Inc
Alliancebernstein L.p.
Nuveen, LLC
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Dimensional Fund Advisors Lp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Simplex Trading, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Nisa Investment Advisors, Llc
Walleye Trading LLC
Vanguard Group Inc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Legacy Wealth Managment, LLC/ID
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Caz Investments Lp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
IWM - iSHARES TRUST - iShares Russell 2000 ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Rhumbline Advisers
California State Teachers Retirement System
Guggenheim Active Allocation Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Geode Capital Management, Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Gsa Capital Partners Llp
Raymond James Financial Inc
Susquehanna International Group, Llp
Blair William & Co/il
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Bridgeway Capital Management Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Legal & General Group Plc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Harbour Investments, Inc.
Northern Trust Corp
North Capital, Inc.
Squire Investment Management Company, LLC
Concord Wealth Partners
Barclays Plc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Panagora Asset Management Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Norden Group Llc
Buckingham Strategic Partners
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
New York State Common Retirement Fund
Albion Financial Group /ut
Hrt Financial Lp
Bnp Paribas Arbitrage, Sa
UBS Group AG
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Royal Bank Of Canada
D.a. Davidson & Co.
Millennium Management Llc
Cwm, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Capital World Investors
Intech Investment Management Llc
Evergreen Capital Management Llc
Glendon Capital Management LP
Wolverine Trading, Llc
IFP Advisors, Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EverSource Wealth Advisors, LLC
Ameritas Investment Partners, Inc.
Advisor Group Holdings, Inc.
Jacobs Levy Equity Management, Inc
Jpmorgan Chase & Co
Squarepoint Ops LLC
XTX Topco Ltd
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Bank Of America Corp /de/
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Abel Hall, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Financial Network Wealth Advisors LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Renaissance Technologies Llc
Citadel Advisors Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Colonial Trust Co / SC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VCSLX - VALIC Co I - Small Cap Index Fund
Aqr Capital Management Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Price T Rowe Associates Inc /md/
Invesco Ltd.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Fmr Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
DecisionPoint Financial, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Williams & Novak, LLC
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Bank of New York Mellon Corp
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Moneta Group Investment Advisors Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Legacy Investment Solutions, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Jones Financial Companies Lllp
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Group One Trading, L.p.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SLPIX - Profunds - Small-cap Profund Investor Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Drive Wealth Management, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Profunds - Profund Vp Small-cap
Fuller & Thaler Asset Management, Inc.
Public Employees Retirement System Of Ohio
Jane Street Group, Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
RSSL - Global X Funds - Global X Russell 2000 ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PENN SERIES FUNDS INC - Small Cap Index Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Islay Capital Management, Llc
Goldman Sachs Group Inc
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Morgan Stanley
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
D. E. Shaw & Co., Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Diversify Wealth Management, Llc
Deutsche Bank Ag\
Marshall Wace, Llp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Ameriprise Financial Inc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
BlackRock, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Caitong International Asset Management Co., Ltd
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Bogart Wealth, LLC
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Sterling Capital Management LLC
Amalgamated Bank
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Versant Capital Management, Inc
True Wealth Design, LLC