CPS / Cooper-Standard Holdings Inc. - Net Long/Short Value

Cooper-Standard Holdings Inc.
US ˙ NYSE ˙ US21676P1030

CPS / Cooper-Standard Holdings Inc. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
SLPIX - Profunds - Small-cap Profund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Fiduciary Alliance LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Harbor Capital Advisors, Inc.
Alliancebernstein L.p.
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Farther Finance Advisors, LLC
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Man Group plc
Advisor Group Holdings, Inc.
Squarepoint Ops LLC
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Wolverine Asset Management Llc
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
EverSource Wealth Advisors, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Two Sigma Advisers, Lp
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Geode Capital Management, Llc
National Bank Of Canada /fi/
Point72 Asset Management, L.P.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Quest Partners LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Raymond James Financial Inc
Meeder Asset Management Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Simplex Trading, Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Prudential Financial Inc
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Profunds - Profund Vp Small-cap
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
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Sterling Capital Management LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Russell Investments Group, Ltd.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Fmr Llc
Hughes Financial Services, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Public Employees Retirement System Of Ohio
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
MTM Investment Management, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Bnp Paribas Arbitrage, Sa
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Gsa Capital Partners Llp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Voya Investment Management Llc
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Jump Financial, LLC
Aquatic Capital Management LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Charles Schwab Investment Management Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Cwm, Llc
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Northern Trust Corp
Versant Capital Management, Inc
Jane Street Group, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Millstreet Capital Management LLC
Pacific Ridge Capital Partners, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
California State Teachers Retirement System
Aristeia Capital Llc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
Nisa Investment Advisors, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Gladstone Institutional Advisory LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Nebula Research & Development LLC
Massmutual Trust Co Fsb/adv
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Ameritas Investment Partners, Inc.
Allworth Financial LP
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Dimensional Fund Advisors Lp
Walleye Capital LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
MetLife Investment Management, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
RSSL - Global X Funds - Global X Russell 2000 ETF
Verition Fund Management LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Royal Bank Of Canada
Bridgeway Capital Management Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
UBS Group AG
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Acadian Asset Management Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Fuller & Thaler Asset Management, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Strs Ohio
Twin Peaks Wealth Advisors, LLC
Parkside Financial Bank & Trust
EAM Investors, LLC
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A
D. E. Shaw & Co., Inc.
Ameriprise Financial Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Deutsche Bank Ag\
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Barclays Plc
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
NSIDX - Northern Funds - Northern Small Cap Index Fund
Cubist Systematic Strategies, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Orion Portfolio Solutions, LLC
Legal & General Group Plc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Aqr Capital Management Llc
Guggenheim Active Allocation Fund
Cerity Partners LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Millennium Management Llc
Goldman Sachs Group Inc
Jones Financial Companies Lllp
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Jpmorgan Chase & Co
Morgan Stanley
Bell Investment Advisors, Inc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Rialto Wealth Management, LLC
Trexquant Investment LP
Arrowstreet Capital, Limited Partnership
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Engineers Gate Manager LP
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Skopos Labs, Inc.
BlackRock, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Tower Research Capital LLC (TRC)
State Street Corp
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Peak6 Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Us Bancorp \de\
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Wolverine Trading, Llc
Lazard Asset Management Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Citigroup Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Nuveen, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Renaissance Technologies Llc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Arkadios Wealth Advisors
Northwestern Mutual Wealth Management Co
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Bank Of America Corp /de/
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Rothschild Investment Llc
Tactive Advisors, LLC
Jacobs Levy Equity Management, Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Empowered Funds, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Balentine LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Y-Intercept (Hong Kong) Ltd
Caitong International Asset Management Co., Ltd
Vanguard Group Inc
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Police & Firemen's Retirement System of New Jersey
Invesco Ltd.
Group One Trading, L.p.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Point72 (DIFC) Ltd
Wells Fargo & Company/mn
IFP Advisors, Inc
Intech Investment Management Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Canada Pension Plan Investment Board
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
New York State Common Retirement Fund
Bank of New York Mellon Corp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VCSLX - VALIC Co I - Small Cap Index Fund
Profunds - Profund Vp Ultrasmall-cap
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Amalgamated Bank
PENN SERIES FUNDS INC - Small Cap Index Fund
GAMMA Investing LLC
Qube Research & Technologies Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Rhumbline Advisers
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Stifel Financial Corp
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
RBB FUND, INC. - Adara Smaller Companies Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Marshall Wace, Llp
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Advanced Series Trust - Ast Small-cap Growth Portfolio
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Susquehanna International Group, Llp
Geneos Wealth Management Inc.
Citadel Advisors Llc
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Quarry LP
Other Listings
DE:C31 32,40 €
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