SRI / Stoneridge, Inc. - Net Long/Short Value

स्टोनरिज, इंक.
US ˙ NYSE ˙ US86183P1021

SRI / Stoneridge, 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)
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GAMMA Investing LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Kennedy Capital Management, Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Encompass More Asset Management
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
IFP Advisors, Inc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
VCSLX - VALIC Co I - Small Cap Index Fund
Fifth Third Bancorp
PENN SERIES FUNDS INC - Small Cap Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Fmr Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
RBF Capital, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Two Sigma Advisers, Lp
Advanced Series Trust - Ast Small-cap Growth Portfolio
Allworth Financial LP
Ronald Blue Trust, Inc.
Jacobs Levy Equity Management, Inc
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Bnp Paribas Arbitrage, Sa
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Amundi
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
AYAL Capital Advisors Ltd
Dimensional Fund Advisors Lp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PDT Partners, LLC
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
XTX Topco Ltd
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Millennium Management Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Point72 Asia (Singapore) Pte. Ltd.
BRYN MAWR TRUST Co
Quarry LP
Citigroup Inc
Goldman Sachs Group Inc
Gsa Capital Partners Llp
Wells Fargo & Company/mn
Gabelli Funds Llc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Disciplined Growth Investors Inc /mn
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
True Wealth Design, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Charles Schwab Investment Management Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Walleye Capital LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EverSource Wealth Advisors, LLC
Arrowstreet Capital, Limited Partnership
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Y-Intercept (Hong Kong) Ltd
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Globeflex Capital L P
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Nisa Investment Advisors, Llc
Point72 (DIFC) Ltd
Bailard, Inc.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Qube Research & Technologies Ltd
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
R Squared Ltd
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Engineers Gate Manager LP
Jump Financial, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Royce Micro-cap Trust, Inc /md/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Graham Capital Management, L.P.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Brevan Howard Capital Management LP
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Versant Capital Management, Inc
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Hotchkis & Wiley Capital Management Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
UMA Financial Services, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Bank Of America Corp /de/
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
MAI Capital Management
Trexquant Investment LP
Bridgeway Capital Management Inc
PharVision Advisers, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SRS Capital Advisors, Inc.
Vanguard Group Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
Occudo Quantitative Strategies Lp
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Thrivent Financial For Lutherans
ArrowMark Colorado Holdings LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Aster Capital Management (DIFC) Ltd
Royal Bank Of Canada
Brown Advisory Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Barclays Plc
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Skopos Labs, Inc.
State of Wyoming
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Private Wealth Management Group, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Voya Investment Management Llc
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Federated Hermes, Inc.
Aqr Capital Management Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Algert Global Llc
22nw, Lp
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Renaissance Technologies Llc
American Century Companies Inc
Jane Street Group, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Rhumbline Advisers
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
GWM Advisors LLC
Hrt Financial Lp
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Stephens Consulting, LLC
Us Bancorp \de\
Gamco Investors, Inc. Et Al
Two Sigma Investments, Lp
Jpmorgan Chase & Co
SBI Securities Co., Ltd.
Mackenzie Financial Corp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Simplex Trading, Llc
Cerity Partners LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Wealth Enhancement Advisory Services, Llc
Marshall Wace, Llp
Man Group plc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Savant Capital, LLC
Ieq Capital, Llc
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Profunds - Profund Vp Ultrasmall-cap
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Geode Capital Management, Llc
Profunds - Profund Vp Small-cap
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Sherbrooke Park Advisers Llc
BlackRock, Inc.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Farther Finance Advisors, LLC
Pnc Financial Services Group, Inc.
Group One Trading, L.p.
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Quantinno Capital Management LP
Price T Rowe Associates Inc /md/
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Ewing Morris & Co. Investment Partners Ltd.
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Hsbc Holdings Plc
Catalyst Funds Management Pty Ltd
Raymond James Financial Inc
Advisor Group Holdings, Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Jain Global LLC
Russell Investments Group, Ltd.
Connor, Clark & Lunn Investment Management Ltd.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Tudor Investment Corp Et Al
Northern Trust Corp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Morgan Stanley
IWC - iSHARES TRUST - iShares Micro-Cap ETF
State Street Corp
Teton Advisors, Inc.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Deutsche Bank Ag\
Susquehanna International Group, Llp
Private Wealth Asset Management, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Sei Investments Co
Acadian Asset Management Llc
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Invesco Ltd.
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Assenagon Asset Management S.A.
Royce & Associates Lp
D. E. Shaw & Co., Inc.
Tower Research Capital LLC (TRC)
UBS Group AG
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Rise Advisors, LLC
Citadel Advisors Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
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Boston Partners
Cwm, Llc
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AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
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HB Wealth Management, LLC
Principal Securities, Inc.
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VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
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DE:2GX €6.95
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