MCS / The Marcus Corporation - Net Long/Short Value

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

Владелец	Стоимость акционерного капитала (1000 долларов США)	Стоимость вызова (1000 долларов США)	Положите стоимость (1000 долларов США)	Чистые длинные/короткие позиции (1000 долларов США)
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Prudential Financial Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
GAMMA Investing LLC
Caxton Associates Llp
Quarry LP
Rothschild Investment Llc
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Empowered Funds, LLC
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Assetmark, Inc
State of Wyoming
Oarsman Capital, Inc.
Intech Investment Management Llc
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
VCSLX - VALIC Co I - Small Cap Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Clearbridge Investments, LLC
Axa S.a.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
Los Angeles Capital Management Llc
Manatuck Hill Partners, LLC
Gsa Capital Partners Llp
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FCOM - FIDELITY COVINGTON TRUST - Fidelity MSCI Communication Services Index ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Goldman Sachs Group Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Virginia Retirement Systems Et Al
Larson Financial Group LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Petrus Trust Company, LTA
Legal & General Group Plc
Advisor Group Holdings, Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
PharVision Advisers, LLC
ExodusPoint Capital Management, LP
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Creative Planning
Twin Peaks Wealth Advisors, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Bank Of America Corp /de/
PrairieView Partners, LLC
Walleye Trading LLC
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Klp Kapitalforvaltning As
Bnp Paribas Arbitrage, Sa
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Polymer Capital Management (US) LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Teton Advisors, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SBI Securities Co., Ltd.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Two Sigma Advisers, Lp
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Strs Ohio
Bridgeway Capital Management Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BlackRock, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Mesirow Financial Investment Management, Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Fox Run Management, L.l.c.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
UBS Group AG
Alliancebernstein L.p.
Savant Capital, LLC
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Bessemer Group Inc
Johnson Financial Group, Inc.
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Dimensional Fund Advisors Lp
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Police & Firemen's Retirement System of New Jersey
BNP Paribas Asset Management Holding S.A.
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
Arrowstreet Capital, Limited Partnership
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
American Century Companies Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Harbour Investments, Inc.
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SLPIX - Profunds - Small-cap Profund Investor Class
Harbor Capital Advisors, Inc.
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
Acadian Asset Management Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Gabelli Multimedia Trust Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
XTX Topco Ltd
Operose Advisors LLC
Squarepoint Ops LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Raymond James Financial Inc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Quantinno Capital Management LP
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Cwm, Llc
SG Americas Securities, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Bank of New York Mellon Corp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Charles Schwab Investment Management Inc
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
Ensign Peak Advisors, Inc
Profunds - Profund Vp Ultrasmall-cap
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Nisa Investment Advisors, Llc
Qube Research & Technologies Ltd
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Signaturefd, Llc
Morgan Stanley
Nuveen, LLC
Vanguard Group Inc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Verition Fund Management LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Zurcher Kantonalbank (Zurich Cantonalbank)
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Diametric Capital, LP
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Susquehanna International Group, Llp
Versant Capital Management, Inc
Hsbc Holdings Plc
Public Employees Retirement Association Of Colorado
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Parkside Financial Bank & Trust
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
EBI - RBB Fund Trust - Longview Advantage ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
California State Teachers Retirement System
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Jackson Creek Investment Advisors LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Profunds - Profund Vp Small-cap
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Invesco Ltd.
Perritt Capital Management Inc
Ubs Asset Management Americas Inc
Northern Trust Corp
Royal Bank Of Canada
Franklin Resources Inc
Hartland & Co., LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Principal Financial Group Inc
Amalgamated Bank
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Marshall Wace, Llp
Aqr Capital Management Llc
IFP Advisors, Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Russell Investments Group, Ltd.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Swiss National Bank
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
True Wealth Design, LLC
Aquatic Capital Management LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Citigroup Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Citadel Advisors Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Quest Partners LLC
Renaissance Technologies Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Northwestern Mutual Wealth Management Co
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
New York State Common Retirement Fund
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Engineers Gate Manager LP
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Campbell & CO Investment Adviser LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Wells Fargo & Company/mn
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Victory Capital Management Inc
RBB FUND, INC. - Adara Smaller Companies Fund
Jpmorgan Chase & Co
NSIDX - Northern Funds - Northern Small Cap Index Fund
Bank Of Montreal /can/
Sterling Capital Management LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Millennium 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
MetLife Investment Management, LLC
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Us Bancorp \de\
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Pnc Financial Services Group, Inc.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Great West Life Assurance Co /can/
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Trexquant Investment LP
Zacks Investment Management
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Deutsche Bank Ag\
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Private Wealth Management Group, LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
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
EVNT - AltShares Trust - AltShares Event-Driven ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Orbis Allan Gray Ltd
EverSource Wealth Advisors, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Barclays Plc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Geode Capital Management, Llc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Ameritas Investment Partners, Inc.
Y-Intercept (Hong Kong) Ltd
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
D. E. Shaw & Co., Inc.
Rhumbline Advisers
Fmr Llc
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Gamco Investors, Inc. Et Al
Spears Abacus Advisors LLC
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Massmutual Trust Co Fsb/adv
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VFMV - VANGUARD WELLINGTON FUND - Vanguard U.S. Minimum Volatility ETF ETF Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Jane Street Group, Llc
Tower Research Capital LLC (TRC)
Group One Trading, L.p.
Huntington National Bank
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
KLCM Advisors, Inc.
Lazard Asset Management Llc
Gabelli Funds Llc
State Street Corp
Jones Financial Companies Lllp
Painted Porch Advisors LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Covalent Partners LLC
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Panagora Asset Management Inc
Heartland Advisors Inc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Price T Rowe Associates Inc /md/
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Meeder Asset Management Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Martingale Asset Management L P
Arete Wealth Advisors, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Prestige Wealth Management Group LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Brandywine Global Investment Management, LLC

MCS / The Marcus Corporation - Net Long/Short Value

MCS / The Marcus Corporation - Net Long/Short Value

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