TZOO / Travelzoo - Net Long/Short Value

Travelzoo
US ˙ NasdaqGS ˙ US89421Q2057

TZOO / Travelzoo - 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)
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Jpmorgan Chase & Co
Lsv Asset Management
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Ritholtz Wealth Management
Ameriprise Financial Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Squarepoint Ops LLC
State Street Corp
Hennion & Walsh Asset Management, Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Group One Trading, L.p.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Rhumbline Advisers
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Creative Planning
Truvestments Capital Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Dynamic Technology Lab Private Ltd
Bridgeway Capital Management Inc
O'shaughnessy Asset Management, Llc
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Simplex Trading, Llc
Morgan Stanley
Royal Bank Of Canada
AllSquare Wealth Management LLC
BEDZ - AdvisorShares Trust - AdvisorShares Hotel ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Occudo Quantitative Strategies Lp
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Kapitalo Investimentos Ltda
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Strs Ohio
New York State Common Retirement Fund
Quest Partners LLC
Citadel Advisors Llc
Marshall Wace, Llp
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Northern Trust Corp
Los Angeles Capital Management Llc
Renaissance Technologies Llc
Engineers Gate Manager LP
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Panagora Asset Management Inc
Millennium Management Llc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BlackRock, Inc.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Private Wealth Asset Management, LLC
Ameritas Investment Partners, Inc.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
UBS Group AG
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Advisor Group Holdings, Inc.
Geode Capital Management, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Koss-Olinger Consulting, LLC
Jacobs Levy Equity Management, Inc
Bank Of America Corp /de/
Two Sigma Advisers, Lp
Bank of New York Mellon Corp
Wells Fargo & Company/mn
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Two Sigma Investments, Lp
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Fmr Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Evergreen Capital Management Llc
SBI Securities Co., Ltd.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Sterling Capital Management LLC
California State Teachers Retirement System
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Jane Street Group, Llc
Tower Research Capital LLC (TRC)
Barclays Plc
Cerity Partners LLC
Citigroup Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RBF Capital, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Amalgamated Bank
State of Wyoming
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
AdvisorShares Investments LLC
Legal & General Group Plc
Larson Financial Group LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Dimensional Fund Advisors Lp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Charles Schwab Investment Management Inc
Assetmark, Inc
Bnp Paribas Arbitrage, Sa
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Profunds - Profund Vp Ultrasmall-cap
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Vanguard Group Inc
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Man Group plc
Acadian Asset Management Llc
Susquehanna International Group, Llp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Goldman Sachs Group Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
Raymond James Financial Inc
GPS Wealth Strategies Group, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Trexquant Investment LP
Verition Fund Management LLC
Amplify ETF Trust - Amplify Travel Tech ETF
Arrowstreet Capital, Limited Partnership
Us Bancorp \de\
Other Listings
DE:TXM1 8,17 €
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