GEFB / Greif Inc - Class B - 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)
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Covestor Ltd
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Us Bancorp \de\
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Royal Bank Of Canada
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GAMMA Investing LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Sterling Capital Management LLC
Primecap Management Co/ca/
RSSL - Global X Funds - Global X Russell 2000 ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
First Trust Advisors Lp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Franklin Resources Inc
Renaissance Technologies Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Morgan Stanley
Gabelli Equity Trust Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Quantinno Capital Management LP
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
State of Wyoming
State Street Corp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Great West Life Assurance Co /can/
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Profunds - Profund Vp Ultrasmall-cap
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Sound Income Strategies, LLC
Blair William & Co/il
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Rhumbline Advisers
PDS Planning, Inc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Geode Capital Management, Llc
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Hrt Financial Lp
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Millennium Management Llc
Parallel Advisors, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Northern Trust Corp
IFP Advisors, Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EverSource Wealth Advisors, LLC
Gamco Investors, Inc. Et Al
Vestcor Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Legal & General Group Plc
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Arbiter Partners Capital Management LLC
Bnp Paribas Arbitrage, Sa
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Aristides Capital LLC
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Elgethun Capital Management
NewSquare Capital LLC
Pnc Financial Services Group, Inc.
HFM Investment Advisors, LLC
MetLife Investment Management, LLC
Tower Research Capital LLC (TRC)
Profunds - Profund Vp Small-cap
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
ExodusPoint Capital Management, LP
Amalgamated Bank
Alliancebernstein L.p.
Advisors Asset Management, Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Swiss National Bank
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Aqr Capital Management Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Versant Capital Management, Inc
EBI - RBB Fund Trust - Longview Advantage ETF
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Raymond James Financial Inc
Federated Hermes, Inc.
California State Teachers Retirement System
Bank Of America Corp /de/
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Allworth Financial LP
Goldman Sachs Group Inc
Jfs Wealth Advisors, Llc
Toroso Investments, LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Thurston, Springer, Miller, Herd & Titak, Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Vanguard Group Inc
Los Angeles Capital Management Llc
Kestra Investment Management, LLC
Wells Fargo & Company/mn
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Hemington Wealth Management
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
D. E. Shaw & Co., Inc.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Susquehanna International Group, Llp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Traub Capital Management LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Alps Advisors Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Fmr Llc
FMAT - FIDELITY COVINGTON TRUST - Fidelity MSCI Materials Index ETF
Nuveen, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
True Wealth Design, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
CIBC Private Wealth Group, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Police & Firemen's Retirement System of New Jersey
Rialto Wealth Management, LLC
Private Management Group Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
BNP Paribas Asset Management Holding S.A.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FNY Investment Advisers, LLC
Deutsche Bank Ag\
Ameritas Investment Partners, Inc.
VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares
Advisor Group Holdings, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Massmutual Trust Co Fsb/adv
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
KBC Group NV
Twin Peaks Wealth Advisors, LLC
Burney Co/
CI Private Wealth, LLC
RFDA - ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Comerica Bank
Parkworth Wealth Management, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Nisa Investment Advisors, Llc
First Horizon Advisors, Inc.
Ameritas Advisory Services, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Bank of New York Mellon Corp
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
SLPIX - Profunds - Small-cap Profund Investor Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Jpmorgan Chase & Co
New York State Common Retirement Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
BlackRock, Inc.
Huntington National Bank
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VCSLX - VALIC Co I - Small Cap Index Fund
AE Wealth Management LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Russell Investments Group, Ltd.
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Klp Kapitalforvaltning As
Fortitude Family Office, LLC
SRS Capital Advisors, Inc.
Trexquant Investment LP
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
STXK - EA Series Trust - Strive Small-Cap ETF
Qube Research & Technologies Ltd
Intech Investment Management Llc
State Of Wisconsin Investment Board
Marshall Wace, Llp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Barclays Plc
Gabelli Funds Llc
Dimensional Fund Advisors Lp
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Farther Finance Advisors, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Cwm, Llc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SJS Investment Consulting Inc.
UBS Group AG
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Citigroup Inc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DIVY - Tidal ETF Trust - Sound Equity Income ETF
DiNuzzo Private Wealth, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Ubs Asset Management Americas Inc
Wellington Shields & Co., LLC