IT:1APPS / Digital Turbine, 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)
Twin Peaks Wealth Advisors, LLC
UBS Group AG
Sterling Capital Management LLC
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Rhumbline Advisers
Manufacturers Life Insurance Company, The
Tudor Investment Corp Et Al
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Annis Gardner Whiting Capital Advisors, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
CastleKnight Management LP
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Axa S.a.
Aqr Capital Management Llc
Ubs Asset Management Americas Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
ProShare Advisors LLC
Bnp Paribas Arbitrage, Sa
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
MetLife Investment Management, LLC
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Renaissance Technologies Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
G2 Investment Partners Management LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Parkside Financial Bank & Trust
Jones Financial Companies Lllp
Charles Schwab Investment Management Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EverSource Wealth Advisors, LLC
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Legacy Capital Group California, Inc.
Invesco Ltd.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Meeder Asset Management Inc
SJS Investment Consulting Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Belpointe Asset Management LLC
Headlands Technologies LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Quarry LP
Strs Ohio
Worth Venture Partners, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Hrt Financial Lp
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Franklin Resources Inc
Caitong International Asset Management Co., Ltd
Citadel Advisors Llc
Morgan Stanley
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Gagnon Securities Llc
XTX Topco Ltd
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Smartleaf Asset Management LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Versant Capital Management, Inc
Prudential Financial Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Connor, Clark & Lunn Investment Management Ltd.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Driehaus Capital Management Llc
Pallas Capital Advisors LLC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Cherry Tree Wealth Management, LLC
Wolverine Trading, Llc
Jpmorgan Chase & Co
State of Wyoming
Oppenheimer & Co Inc
Cape Investment Advisory, Inc.
Police & Firemen's Retirement System of New Jersey
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Allworth Financial LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Amalgamated Bank
Global Retirement Partners, LLC
Cambridge Investment Research Advisors, Inc.
Barclays Plc
EAM Investors, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
TD Waterhouse Canada Inc.
Catalyst Funds Management Pty Ltd
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Pnc Financial Services Group, Inc.
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Oxford Asset Management Llp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
Group One Trading, L.p.
Whittier Trust Co
Walleye Trading LLC
D. E. Shaw & Co., Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
HighTower Advisors, LLC
True Wealth Design, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
BlackRock, Inc.
Wells Fargo & Company/mn
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
GAMMA Investing LLC
Cornerstone Investment Partners, LLC
Commonwealth Equity Services, Llc
LPL Financial LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VVSCX - VALIC Co I - Small Cap Value Fund
Vision Financial Markets Llc
Two Sigma Advisers, Lp
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Walleye Capital LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Steward Partners Investment Advisory, Llc
Deutsche Bank Ag\
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Allspring Global Investments Holdings, LLC
Hsbc Holdings Plc
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
McElhenny Sheffield Capital Management, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Stoneridge Investment Partners Llc
Cypress Capital Management LLC (WY)
RSSL - Global X Funds - Global X Russell 2000 ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Boothbay Fund Management, Llc
Lazard Asset Management Llc
Arrowstreet Capital, Limited Partnership
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
HighMark Wealth Management LLC
Mariner, LLC
Profunds - Profund Vp Small-cap
Bank of New York Mellon Corp
Bank Of Montreal /can/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
State Board Of Administration Of Florida Retirement System
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Raymond James Financial Inc
MAI Capital Management
Segall Bryant & Hamill, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Employees Retirement System of Texas
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Baader Bank INC
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
IFP Advisors, Inc
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
Gsa Capital Partners Llp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Hollencrest Capital Management
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Harbor Capital Advisors, Inc.
Farther Finance Advisors, LLC
Dimensional Fund Advisors Lp
Intech Investment Management Llc
Guggenheim Active Allocation Fund
Brevan Howard Capital Management LP
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Tower Research Capital LLC (TRC)
Verition Fund Management LLC
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Northern Trust Corp
Cetera Investment Advisers
New York State Common Retirement Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Ameritas Investment Partners, Inc.
Bank Of America Corp /de/
Cibc World Markets Corp
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Versor Investments LP
Granahan Investment Management Inc/ma
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Vanguard Group Inc
TEXN - iSHARES TRUST - iShares Texas Equity ETF
Two Sigma Investments, Lp
S Squared Technology, LLC
Goldman Sachs Group Inc
VCSLX - VALIC Co I - Small Cap Index Fund
Cerity Partners LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Russell Investments Group, Ltd.
California State Teachers Retirement System
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Ameritas Advisory Services, LLC
Optiver Holding B.V.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Perkins Capital Management Inc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Citigroup Inc
Alliancebernstein L.p.
Fortitude Family Office, LLC
Jane Street Group, Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Herald Investment Management Ltd
CX Institutional
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Simplex Trading, Llc
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Wealth Enhancement Advisory Services, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Calamos Advisors LLC
Greenleaf Trust
Covestor Ltd
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Ieq Capital, Llc
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Rathbone Brothers plc
Tenzing Global Management, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Universal- Beteiligungs- und Servicegesellschaft mbH
Assenagon Asset Management S.A.
Nisa Investment Advisors, Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Sherbrooke Park Advisers Llc
IMC-Chicago, LLC
Pin Oak Investment Advisors Inc
Cantor Fitzgerald, L. P.
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Voya Investment Management Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Price T Rowe Associates Inc /md/
Us Bancorp \de\
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Rothschild Investment Llc
Legal & General Group Plc
Envestnet Asset Management Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SG Americas Securities, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Victory Capital Management Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Legacy Financial Advisors, Inc.
Fmr Llc
Profunds - Profund Vp Ultrasmall-cap
Hartland & Co., LLC
Cwm, Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Plancorp, LLC
Nuveen, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Acadian Asset Management Llc
Lindbrook Capital, Llc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Squarepoint Ops LLC
Fuller & Thaler Asset Management, Inc.
Royal Bank Of Canada
P.a.w. Capital Corp
SBI Securities Co., Ltd.
Lido Advisors, LLC
Wedbush Securities Inc
Creative Planning
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Garden State Investment Advisory Services LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SLPIX - Profunds - Small-cap Profund Investor Class
Sei Investments Co
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
Marshall Wace, Llp
Sound Income Strategies, LLC
MYDA Advisors LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
State Street Corp
Susquehanna International Group, Llp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Activest Wealth Management
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Advisor Group Holdings, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
American Century Companies Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Cubist Systematic Strategies, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Geode Capital Management, Llc

MX:APPS1
GB:0A6A
US:APPS	US$ 4.46
DE:4MD	€ 3.78

IT:1APPS / Digital Turbine, Inc. - Net Long/Short Value

IT:1APPS / Digital Turbine, Inc. - Net Long/Short Value

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