DE:2GX / Stoneridge, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Federated Hermes, Inc.
Profunds - Profund Vp Ultrasmall-cap
HB Wealth Management, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
True Wealth Design, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
D. E. Shaw & Co., Inc.
Jpmorgan Chase & Co
Private Wealth Asset Management, LLC
Ameriprise Financial Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Allworth Financial LP
Bridgeway Capital Management Inc
Cwm, Llc
Wealth Enhancement Advisory Services, Llc
Acadian Asset Management Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Occudo Quantitative Strategies Lp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
Encompass More Asset Management
Brevan Howard Capital Management LP
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Globeflex Capital L P
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Voya Investment Management Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
UMA Financial Services, Inc.
Northern Trust Corp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PDT Partners, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Algert Global Llc
Geode Capital Management, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Walleye Capital LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Jacobs Levy Equity Management, Inc
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Point72 (DIFC) Ltd
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Ieq Capital, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Rhumbline Advisers
Tudor Investment Corp Et Al
UBS Group AG
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Nisa Investment Advisors, Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Pnc Financial Services Group, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Tower Research Capital LLC (TRC)
SRS Capital Advisors, Inc.
Connor, Clark & Lunn Investment Management Ltd.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Royce & Associates Lp
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Ronald Blue Trust, Inc.
Gamco Investors, Inc. Et Al
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Rise Advisors, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Citigroup Inc
Invesco Ltd.
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Engineers Gate Manager LP
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Man Group plc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Sei Investments Co
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Ewing Morris & Co. Investment Partners Ltd.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Hsbc Holdings Plc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
Renaissance Technologies Llc
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Citadel Advisors Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
Savant Capital, LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
MAI Capital Management
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Bank Of America Corp /de/
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Y-Intercept (Hong Kong) Ltd
Wells Fargo & Company/mn
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Cubist Systematic Strategies, LLC
Skopos Labs, Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
State of Wyoming
XTX Topco Ltd
Price T Rowe Associates Inc /md/
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Hartland & Co., LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Group One Trading, L.p.
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Advanced Series Trust - Ast Small-cap Growth Portfolio
Vanguard Group Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Stephens Consulting, LLC
Trexquant Investment LP
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
R Squared Ltd
Aqr Capital Management Llc
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
Versant Capital Management, Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
BlackRock, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Universal- Beteiligungs- und Servicegesellschaft mbH
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Bailard, Inc.
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Private Wealth Management Group, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Royal Bank Of Canada
PharVision Advisers, LLC
Gabelli Funds Llc
Brown Advisory Inc
Russell Investments Group, Ltd.
Susquehanna International Group, Llp
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
ArrowMark Colorado Holdings LLC
Morgan Stanley
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Amundi
Marshall Wace, Llp
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
AYAL Capital Advisors Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Raymond James Financial Inc
Jane Street Group, Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Graham Capital Management, L.P.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
GAMMA Investing LLC
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Arrowstreet Capital, Limited Partnership
Fifth Third Bancorp
Hrt Financial Lp
RBF Capital, LLC
Fmr Llc
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Catalyst Funds Management Pty Ltd
Qube Research & Technologies Ltd
Royce Micro-cap Trust, Inc /md/
Jain Global LLC
Profunds - Profund Vp Small-cap
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Boston Partners
Principal Securities, Inc.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Jump Financial, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Point72 Asia (Singapore) Pte. Ltd.
EverSource Wealth Advisors, LLC
Thrivent Financial For Lutherans
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
22nw, Lp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Charles Schwab Investment Management Inc
Goldman Sachs Group Inc
American Century Companies Inc
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Dimensional Fund Advisors Lp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Quarry LP
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Aster Capital Management (DIFC) Ltd
Hotchkis & Wiley Capital Management Llc
Deutsche Bank Ag\
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Us Bancorp \de\
State Street Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Mackenzie Financial Corp
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Gsa Capital Partners Llp
Disciplined Growth Investors Inc /mn
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Two Sigma Advisers, Lp
Simplex Trading, Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Cerity Partners LLC
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
Advisor Group Holdings, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
SBI Securities Co., Ltd.
IFP Advisors, Inc
BRYN MAWR TRUST Co
Bnp Paribas Arbitrage, Sa
Millennium Management Llc
Two Sigma Investments, Lp
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
GWM Advisors LLC
Farther Finance Advisors, LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Barclays Plc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Assenagon Asset Management S.A.
VCSLX - VALIC Co I - Small Cap Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Sherbrooke Park Advisers Llc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Kennedy Capital Management, Inc.
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Teton Advisors, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Quantinno Capital Management LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund

DE:2GX / Stoneridge, Inc. - Net Long/Short Value

DE:2GX / Stoneridge, Inc. - Net Long/Short Value

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