MCS / The Marcus Corporation - 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)
NSIDX - Northern Funds - Northern Small Cap Index Fund
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
EverSource Wealth Advisors, LLC
Bridgeway Capital Management Inc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Two Sigma Advisers, Lp
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Engineers Gate Manager LP
Y-Intercept (Hong Kong) Ltd
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Mesirow Financial Investment Management, Inc.
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Quest Partners LLC
Jpmorgan Chase & Co
Harbour Investments, Inc.
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BlackRock, Inc.
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Johnson Financial Group, Inc.
Northwestern Mutual Wealth Management Co
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
American Century Companies Inc
Trexquant Investment LP
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
MetLife Investment Management, LLC
Private Wealth Management Group, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
True Wealth Design, LLC
Bank of New York Mellon Corp
Legal & General Group Plc
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Larson Financial Group LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Citigroup Inc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Bessemer Group Inc
Twin Peaks Wealth Advisors, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Rhumbline Advisers
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Klp Kapitalforvaltning As
Goldman Sachs Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Sterling Capital Management LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
RBB FUND, INC. - Adara Smaller Companies Fund
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Great West Life Assurance Co /can/
SBI Securities Co., Ltd.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Millennium Management Llc
Citadel Advisors Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Bank Of Montreal /can/
Renaissance Technologies Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Ubs Asset Management Americas Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Walleye Trading LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Empowered Funds, LLC
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Hsbc Holdings Plc
Rothschild Investment Llc
Nisa Investment Advisors, Llc
Versant Capital Management, Inc
Caxton Associates Llp
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Amalgamated Bank
RSSL - Global X Funds - Global X Russell 2000 ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Teton Advisors, Inc.
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Hartland & Co., LLC
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Signaturefd, Llc
Royal Bank Of Canada
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Profunds - Profund Vp Ultrasmall-cap
SG Americas Securities, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Prudential Financial Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Perritt Capital Management Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Parkside Financial Bank & Trust
Northern Trust Corp
Los Angeles Capital Management Llc
State of Wyoming
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Vanguard Group Inc
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Morgan Stanley
Advanced Series Trust - Ast Small-cap Growth Portfolio
Qube Research & Technologies Ltd
Operose Advisors LLC
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial 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
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
Ensign Peak Advisors, Inc
Squarepoint Ops LLC
Raymond James Financial Inc
Quantinno Capital Management LP
Marshall Wace, Llp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
XTX Topco Ltd
Susquehanna International Group, Llp
Zurcher Kantonalbank (Zurich Cantonalbank)
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Charles Schwab Investment Management Inc
Public Employees Retirement Association Of Colorado
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Arrowstreet Capital, Limited Partnership
Cwm, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Verition Fund Management LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Gabelli Multimedia Trust Inc.
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Nuveen, LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
UBS Group AG
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Fox Run Management, L.l.c.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Acadian Asset Management Llc
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Meeder Asset Management Inc
Orbis Allan Gray Ltd
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Bank Of America Corp /de/
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Diametric Capital, LP
PrairieView Partners, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Deutsche Bank Ag\
Dimensional Fund Advisors Lp
Polymer Capital Management (US) LLC
Police & Firemen's Retirement System of New Jersey
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Harbor Capital Advisors, Inc.
Manatuck Hill Partners, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Ameritas Investment Partners, Inc.
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
Barclays Plc
Campbell & CO Investment Adviser LLC
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Pnc Financial Services Group, Inc.
Zacks Investment Management
Strs Ohio
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Spears Abacus Advisors LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Fmr Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Virginia Retirement Systems Et Al
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
PharVision Advisers, LLC
Massmutual Trust Co Fsb/adv
Advisor Group Holdings, Inc.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Clearbridge Investments, LLC
Russell Investments Group, Ltd.
New York State Common Retirement Fund
Swiss National Bank
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
ExodusPoint Capital Management, LP
Wells Fargo & Company/mn
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Gsa Capital Partners Llp
Aquatic Capital Management LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Savant Capital, LLC
Victory Capital Management Inc
FCOM - FIDELITY COVINGTON TRUST - Fidelity MSCI Communication Services Index ETF
Assetmark, Inc
Franklin Resources Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Alliancebernstein L.p.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
BNP Paribas Asset Management Holding S.A.
Axa S.a.
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Bnp Paribas Arbitrage, Sa
Intech Investment Management Llc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Petrus Trust Company, LTA
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Jackson Creek Investment Advisors LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Arete Wealth Advisors, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Creative Planning
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
GAMMA Investing LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IFP Advisors, Inc
Principal Financial Group Inc
Aqr Capital Management Llc
EBI - RBB Fund Trust - Longview Advantage ETF
D. E. Shaw & Co., Inc.
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Painted Porch Advisors LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
Invesco Ltd.
Quarry LP
Huntington National Bank
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
California State Teachers Retirement System
Group One Trading, L.p.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EVNT - AltShares Trust - AltShares Event-Driven ETF
Tower Research Capital LLC (TRC)
Panagora Asset Management Inc
Heartland Advisors Inc
VFMV - VANGUARD WELLINGTON FUND - Vanguard U.S. Minimum Volatility ETF ETF Shares
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Jones Financial Companies Lllp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
State Street Corp
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Lazard Asset Management Llc
Geode Capital Management, Llc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Gamco Investors, Inc. Et Al
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Price T Rowe Associates Inc /md/
Us Bancorp \de\
Jane Street Group, Llc
Prestige Wealth Management Group LLC
Brandywine Global Investment Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Martingale Asset Management L P
Oarsman Capital, Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
KLCM Advisors, Inc.
Profunds - Profund Vp Small-cap
Gabelli Funds Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Covalent Partners LLC
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A

MCS / The Marcus Corporation - Net Long/Short Value

MCS / The Marcus Corporation - Net Long/Short Value

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