DE:V7A0 / The Beauty Health Company

DE:V7A0 / The Beauty Health Company - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
Geode Capital Management, Llc
Hsbc Holdings Plc
Caitong International Asset Management Co., Ltd
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VCSLX - VALIC Co I - Small Cap Index Fund
Grimes & Company, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Jones Financial Companies Lllp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Vanguard Group Inc
Prudential Financial Inc
Advisor Group Holdings, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Tower Research Capital LLC (TRC)
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Sterling Capital Management LLC
New York State Common Retirement Fund
Barclays Plc
Kestra Private Wealth Services, Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
California State Teachers Retirement System
Legal & General Group Plc
Kapitalo Investimentos Ltda
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Skopos Labs, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Knightsbridge Asset Management, Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Renaissance Technologies Llc
Zazove Associates Llc
Elequin Capital Lp
Bnp Paribas Arbitrage, Sa
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SCS Capital Management LLC
Charles Schwab Investment Management Inc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Federated Hermes, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Wells Fargo & Company/mn
Cwm, Llc
Silver Point Capital L.P.
OneAscent Investment Solutions LLC
Russell Investments Group, Ltd.
180 Wealth Advisors, Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Raymond James Financial Inc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IFP Advisors, Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Morgan Stanley
Cibc World Markets Corp
Pilgrim Partners Asia Pte Ltd
Nisa Investment Advisors, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Bank Of America Corp /de/
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Janus Henderson Group Plc
Amalgamated Bank
Tudor Investment Corp Et Al
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Pnc Financial Services Group, Inc.
Alliancebernstein L.p.
Dimensional Fund Advisors Lp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Citadel Advisors Llc
UBS Group AG
CAPROCK Group, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Profunds - Profund Vp Small-cap
Verition Fund Management LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
MTM Investment Management, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
MetLife Investment Management, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SLPIX - Profunds - Small-cap Profund Investor Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Citigroup Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
State Street Corp
Mirabella Financial Services Llp
Deutsche Bank Ag\
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Us Bancorp \de\
Aqr Capital Management Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Fmr Llc
Newman Dignan & Sheerar, Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Owls Nest Partners IA, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Rhumbline Advisers
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Nuveen, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
CIBC Private Wealth Group, LLC
Connor, Clark & Lunn Investment Management Ltd.
Northern Trust Corp
NSIDX - Northern Funds - Northern Small Cap Index Fund
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Price T Rowe Associates Inc /md/
D. E. Shaw & Co., Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Global Retirement Partners, LLC
Prescott Group Capital Management, L.l.c.
Equitable Holdings, Inc.
Norges Bank
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Soleus Capital Management, L.P.
Bank of New York Mellon Corp
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Goldman Sachs Group Inc
Invesco Ltd.
EverSource Wealth Advisors, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SBI Securities Co., Ltd.
RSSL - Global X Funds - Global X Russell 2000 ETF
Millennium Management Llc
Ameritas Investment Partners, Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
ProShare Advisors LLC
Woodline Partners LP
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Cohen Capital Management, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
BlackRock, Inc.
VCSAX - VANGUARD WORLD FUND - Vanguard Consumer Staples Index Fund Admiral Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
State Board Of Administration Of Florida Retirement System
Simplicity Wealth,LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
True Wealth Design, LLC
Mariner, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Jacobs Levy Equity Management, Inc
Manufacturers Life Insurance Company, The
Susquehanna International Group, Llp
Optiver Holding B.V.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Federation des caisses Desjardins du Quebec
Voya Investment Management Llc
Rothschild Investment Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Guggenheim Active Allocation Fund
Bridgeway Capital Management Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Intech Investment Management Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Tsfg, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Glendon Capital Management LP
Police & Firemen's Retirement System of New Jersey
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
JSVAX - JANUS INVESTMENT FUND - Janus Henderson Contrarian Fund Class T
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Profunds - Profund Vp Ultrasmall-cap
Walleye Trading LLC
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Bank Of Montreal /can/
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Royal Bank Of Canada
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)

DE:V7A0 / The Beauty Health Company - Net Long/Short Value

DE:V7A0 / The Beauty Health Company - Net Long/Short Value

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