ADV / Advantage Solutions Inc. - Net Long/Short Value

एडवांटेज सॉल्यूशंस इंक.
US ˙ NasdaqGS ˙ US00791N1028

ADV / Advantage Solutions Inc. - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
Cwm, Llc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Signaturefd, Llc
State Board Of Administration Of Florida Retirement System
Humankind Benefit Corp - Humankind US Stock ETF
Atairos Partners GP, Inc.
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Mariner, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Contrarian Capital Management, L.l.c.
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Guggenheim Active Allocation Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Raymond James Financial Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Cibc World Markets Corp
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Public Employees Retirement System Of Ohio
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Goldman Sachs Group Inc
Royal Bank Of Canada
PENN SERIES FUNDS INC - Small Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Point72 (DIFC) Ltd
Sovereign's Capital Management, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Geode Capital Management, Llc
Morgan Stanley
Manufacturers Life Insurance Company, The
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Aqr Capital Management Llc
Barclays Plc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
CVC Management Holdings II Ltd.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Prentice Capital Management, LP
Renaissance Technologies Llc
Bain Capital Investors Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
UBS Group AG
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Millennium Management Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Bank of New York Mellon Corp
Barrow Hanley Mewhinney & Strauss Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Profunds - Profund Vp Ultrasmall-cap
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Point72 Asia (Singapore) Pte. Ltd.
Rothschild Investment Llc
Squarepoint Ops LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
CWM Advisors, LLC
Cetera Investment Advisers
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FCOM - FIDELITY COVINGTON TRUST - Fidelity MSCI Communication Services Index ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
J. Goldman & Co LP
Charles Schwab Investment Management Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Mosaic Family Wealth Partners, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Advanced Series Trust - Ast Small-cap Growth Portfolio
T. Rowe Price Investment Management, Inc.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Fifth Third Bancorp
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Legal & General Group Plc
Gsa Capital Partners Llp
Los Angeles Capital Management Llc
CastleKnight Management LP
Covestor Ltd
Jpmorgan Chase & Co
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Citadel Advisors Llc
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Empowered Funds, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Private Wealth Management Group, LLC
Kennedy Capital Management, Inc.
Ameritas Investment Partners, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Global Retirement Partners, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Jump Financial, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Nuveen, LLC
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Versant Capital Management, Inc
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Rhumbline Advisers
EverSource Wealth Advisors, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Voya Investment Management Llc
Citigroup Inc
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
SOVF - Elevation Series Trust - Sovereign's Capital Flourish Fund
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
RSSL - Global X Funds - Global X Russell 2000 ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
CAPROCK Group, Inc.
Dimensional Fund Advisors Lp
Simplex Trading, Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Northwestern Mutual Wealth Management Co
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
ProShare Advisors LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
XTX Topco Ltd
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Cresset Asset Management, LLC
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Thurston, Springer, Miller, Herd & Titak, Inc.
a16z Perennial Management, L.P.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
St. Louis Financial Planners Asset Management, LLC
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Alliancebernstein L.p.
Creative Planning
Levin Capital Strategies, L.p.
CIBC Asset Management Inc
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Wells Fargo & Company/mn
BlackRock, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Russell Investments Group, Ltd.
Jane Street Group, Llc
Fmr Llc
Lsv Asset Management
Victory Capital Management Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Tower Research Capital LLC (TRC)
Bridgeway Capital Management Inc
Comerica Bank
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
California State Teachers Retirement System
Quarry LP
Bank Of America Corp /de/
Strs Ohio
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CarsonAllaria Wealth Management, Ltd.
Cornerstone Wealth Management, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Amalgamated Bank
IFP Advisors, Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Bnp Paribas Arbitrage, Sa
Intech Investment Management Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
NorthRock Partners, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Skopos Labs, Inc.
State Of Wisconsin Investment Board
Northern Trust Corp
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Vanguard Group Inc
VCSLX - VALIC Co I - Small Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Hrt Financial Lp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Invesco Ltd.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Sterling Capital Management LLC
Susquehanna International Group, Llp
State Street Corp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
New York State Common Retirement Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Deutsche Bank Ag\
Caitong International Asset Management Co., Ltd
SLPIX - Profunds - Small-cap Profund Investor Class
Ballentine Partners, LLC
Police & Firemen's Retirement System of New Jersey
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Vident Advisory, LLC
JustInvest LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
MetLife Investment Management, LLC
Oak Thistle LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Prudential Financial Inc
Leonard Green & Partners, L.P.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Nisa Investment Advisors, Llc
Indaba Capital Management, L.P.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Other Listings
DE:6CPA €1.11
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