KRO / Kronos Worldwide, Inc. - Net Long/Short Value

Kronos Worldwide, Inc.
US ˙ NYSE ˙ US50105F1057

KRO / Kronos Worldwide, 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)
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
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
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
First Eagle Investment Management, LLC
Swiss National Bank
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Jones Financial Companies Lllp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Police & Firemen's Retirement System of New Jersey
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Ubs Asset Management Americas Inc
Price T Rowe Associates Inc /md/
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Citadel Advisors Llc
IFP Advisors, Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Lighthouse Investment Partners, LLC
Deutsche Bank Ag\
Morgan Stanley
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Public Employees Retirement System Of Ohio
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Allworth Financial LP
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Campbell & CO Investment Adviser LLC
Investors Research Corp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Fmr Llc
FMAT - FIDELITY COVINGTON TRUST - Fidelity MSCI Materials Index ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
EP Wealth Advisors, Inc.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Geode Capital Management, Llc
Cubist Systematic Strategies, LLC
Caitong International Asset Management Co., Ltd
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Tolleson Wealth Management, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Sterling Capital Management LLC
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Susquehanna International Group, Llp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Creative Planning
Great West Life Assurance Co /can/
Legal & General Group Plc
Goldman Sachs Group Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
WPGSX - RBB FUND, INC. - WPG Partners Select Small Cap Value Fund Institutional Class
Jacobs Levy Equity Management, Inc
Polymer Capital Management (US) LLC
Manufacturers Life Insurance Company, The
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Versant Capital Management, Inc
Harbor Capital Advisors, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Federation des caisses Desjardins du Quebec
True Wealth Design, LLC
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Barclays Plc
Engineers Gate Manager LP
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Qube Research & Technologies Ltd
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
California State Teachers Retirement System
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Avion Wealth
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Franklin Resources Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Us Bancorp \de\
Tower Research Capital LLC (TRC)
Bank Of America Corp /de/
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Jane Street Group, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Bank of New York Mellon Corp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Federated Hermes, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
New York State Common Retirement Fund
Ameriprise Financial Inc
Wells Fargo & Company/mn
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Aqr Capital Management Llc
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Nuveen, LLC
Twelve Points Wealth Management LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Invesco Ltd.
AUERX - Unified Series Trust - Auer Growth Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Point72 (DIFC) Ltd
Rothschild Investment Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Citigroup Inc
Lindbrook Capital, Llc
Hilltop National Bank
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Point72 Asia (Singapore) Pte. Ltd.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
BlackRock, Inc.
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Charles Schwab Investment Management Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Advisors Asset Management, Inc.
Prelude Capital Management, Llc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Profunds - Profund Vp Ultrasmall-cap
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Profunds - Profund Vp Small-cap
Rhumbline Advisers
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Teacher Retirement System Of Texas
BRYN MAWR TRUST Co
Ameritas Investment Partners, Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Quarry LP
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Janney Montgomery Scott LLC
Simplex Trading, Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Caxton Associates Llp
Northern Trust Corp
Renaissance Technologies Llc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
City State Bank
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Two Sigma Investments, Lp
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Russell Investments Group, Ltd.
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Blue Bell Private Wealth Management, Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Gsa Capital Partners Llp
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
State Street Corp
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Quest Partners LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
GAMMA Investing LLC
Petrus Trust Company, LTA
State Of Wisconsin Investment Board
BIGTX - Monteagle Funds - The Texas Fund Class I
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Bridgeway Capital Management Inc
Luminus Management Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Two Sigma Advisers, Lp
MAI Capital Management
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Covestor Ltd
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Toroso Investments, LLC
Jpmorgan Chase & Co
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Klp Kapitalforvaltning As
Squarepoint Ops LLC
Boston Partners
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PENN SERIES FUNDS INC - Small Cap Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Pnc Financial Services Group, Inc.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Zurcher Kantonalbank (Zurich Cantonalbank)
Parallel Advisors, LLC
Bnp Paribas Arbitrage, Sa
Vanguard Group Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Hennion & Walsh Asset Management, Inc.
Intech Investment Management Llc
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
KG&L Capital Management,LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Lazard Asset Management Llc
Alliancebernstein L.p.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Royal Bank Of Canada
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
CI Private Wealth, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
MYLD - Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
SBI Securities Co., Ltd.
Millennium Management Llc
Hrt Financial Lp
PDT Partners, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
State Board Of Administration Of Florida Retirement System
Raymond James Financial Inc
Amalgamated Bank
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Dimensional Fund Advisors Lp
Advanced Series Trust - Ast Small-cap Growth Portfolio
American Century Companies Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Public Employees Retirement Association Of Colorado
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Nisa Investment Advisors, Llc
Cambria Investment Management, L.P.
MetLife Investment Management, LLC
Segall Bryant & Hamill, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Cwm, Llc
UBS Group AG
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Advisor Group Holdings, Inc.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Other Listings
DE:K1W 5,16 €
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