CCRD / CoreCard Corporation - 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)
Victory Capital Management Inc
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Adirondack Trust Co
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Russell Investments Group, Ltd.
Advanced Series Trust - Ast Small-cap Growth Portfolio
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Bridgeway Capital Management Inc
Royal Bank Of Canada
Rhumbline Advisers
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Marshall Wace, Llp
RMB Capital Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
Sterling Capital Management LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Nuveen, LLC
State Street Corp
Blue Bell Private Wealth Management, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Hillsdale Investment Management Inc.
Goldman Sachs Group Inc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Profunds - Profund Vp Small-cap
Bank of New York Mellon Corp
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Lazard Asset Management Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Two Sigma Investments, Lp
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
D. E. Shaw & Co., Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Geode Capital Management, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Tower Research Capital LLC (TRC)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
New York State Common Retirement Fund
Apis Capital Advisors, LLC
WPOPX - WEITZ FUNDS - Partners III Opportunity Fund - Institutional Class
UBS Group AG
D.a. Davidson & Co.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Weitz Investment Management, Inc.
Profunds - Profund Vp Ultrasmall-cap
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Deutsche Bank Ag\
Morgan Stanley
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Fmr Llc
BlackRock, Inc.
Citadel Advisors Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Amalgamated Bank
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Cwm, Llc
Northern Trust Corp
Renaissance Technologies Llc
Strs Ohio
PENN SERIES FUNDS INC - Small Cap Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
National Bank Of Canada /fi/
Greenhaven Road Investment Management, L.P.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Investors Asset Management Of Georgia Inc /ga/ /adv
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Ameritas Investment Partners, Inc.
Virtu Financial LLC
Jones Financial Companies Lllp
Smartleaf Asset Management LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
MetLife Investment Management, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Bnp Paribas Arbitrage, Sa
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Charles Schwab Investment Management Inc
Dimensional Fund Advisors Lp
Jpmorgan Chase & Co
Two Sigma Advisers, Lp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Legal & General Group Plc
EAM Investors, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Pnc Financial Services Group, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
American Century Companies Inc
Vanguard Group Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Nisa Investment Advisors, Llc
Steward Partners Investment Advisory, Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Police & Firemen's Retirement System of New Jersey
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Citigroup Inc
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
Arrowstreet Capital, Limited Partnership
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Wells Fargo & Company/mn
Bank Of America Corp /de/
GWM Advisors LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Millennium Management Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Occudo Quantitative Strategies Lp
SBI Securities Co., Ltd.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Topline Capital Management, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Monarch Capital Management Inc/
Navellier & Associates Inc
California State Teachers Retirement System
Barclays Plc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Acadian Asset Management Llc
O'shaughnessy Asset Management, Llc
Guggenheim Active Allocation Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Ritholtz Wealth Management
Integrated Quantitative Investments LLC
Advisor Group Holdings, Inc.