DCGO / DocGo 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)
Covestor Ltd
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Tower Research Capital LLC (TRC)
Matrix Asset Advisors Inc/ny
Wealth Enhancement Advisory Services, Llc
Profunds - Profund Vp Small-cap
Engineers Gate Manager LP
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Royal Bank Of Canada
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Vanguard Group Inc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
PENN SERIES FUNDS INC - Small Cap Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Cibc World Markets Corp
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Legal & General Group Plc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SBI Securities Co., Ltd.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Cerity Partners LLC
Sterling Capital Management LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Deerfield Management Company, L.p. (series C)
Amalgamated Bank
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Wall Street Access Asset Management, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Squarepoint Ops LLC
Knott David M Jr
Two Sigma Investments, Lp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Northern Trust Corp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Allworth Financial LP
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Boothbay Fund Management, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
State Street Corp
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
S Squared Technology, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
State Board Of Administration Of Florida Retirement System
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Citadel Advisors Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Franklin Resources Inc
True Wealth Design, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Intech Investment Management Llc
Goldman Sachs Group Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BlackRock, Inc.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Mackenzie Financial Corp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
NSIDX - Northern Funds - Northern Small Cap Index Fund
Gsa Capital Partners Llp
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Bank of New York Mellon Corp
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Prudential Financial Inc
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IFP Advisors, Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Nuveen, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Next Capital Management LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Millennium Management Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Tudor Investment Corp Et Al
VCSLX - VALIC Co I - Small Cap Index Fund
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Simplex Trading, Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Citigroup Inc
Manufacturers Life Insurance Company, The
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Acadian Asset Management Llc
State of Wyoming
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
IHF - iSHARES TRUST - iShares U.S. Healthcare Providers ETF
Victory Capital Management Inc
Harbour Investments, Inc.
Brown Advisory Inc
Thompson Davis & Co., Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
First Trust Advisors Lp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
HEAL - Global X Funds - Global X Telemedicine & Digital Health ETF
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Dimensional Fund Advisors Lp
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Charles Schwab Investment Management Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
O'shaughnessy Asset Management, Llc
Raymond James Financial Inc
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Advisor Group Holdings, Inc.
EverSource Wealth Advisors, LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Ameritas Investment Partners, Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
ProShare Advisors LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Bank Of America Corp /de/
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Federated Hermes, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Rockwood Wealth Management, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Graham Capital Management, L.P.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Jump Financial, LLC
Fmr Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Wolverine Trading, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
ForthRight Wealth Management, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Group One Trading, L.p.
Hrt Financial Lp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Moore Capital Management, Lp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
California State Teachers Retirement System
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Bnp Paribas Arbitrage, Sa
Rhumbline Advisers
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Wells Fargo & Company/mn
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Jpmorgan Chase & Co
Westside Investment Management, Inc.
Smartleaf Asset Management LLC
Renaissance Technologies Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Barclays Plc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Ritholtz Wealth Management
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Susquehanna International Group, Llp
Voya Investment Management Llc
XTX Topco Ltd
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Birchview Capital, LP
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Arena Capital Advisors, LLC- CA
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Invesco Ltd.
MetLife Investment Management, LLC
Credit Agricole S A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Ieq Capital, Llc
New York State Common Retirement Fund
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
P.a.w. Capital Corp
Morgan Stanley
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Empowered Funds, LLC
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Aqr Capital Management Llc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Cwm, Llc
Jain Global LLC
SG Americas Securities, LLC
Winton Capital Group Ltd
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Oxford Asset Management Llp
Bbr Partners, Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Nisa Investment Advisors, Llc
Jefferies Financial Group Inc.
Price T Rowe Associates Inc /md/
Ameritas Advisory Services, LLC
Geode Capital Management, Llc
Bridgeway Capital Management Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Strs Ohio
Diversify Wealth Management, Llc
Isthmus Partners, Llc
UMA Financial Services, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Principal Financial Group Inc
Capitolis Liquid Global Markets LLC
UBS Group AG
Profunds - Profund Vp Ultrasmall-cap
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Jane Street Group, Llc
Centiva Capital, LP
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
JustInvest LLC
Alliancebernstein L.p.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Deutsche Bank Ag\
Nwam Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Cresset Asset Management, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Sig Brokerage, Lp
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Police & Firemen's Retirement System of New Jersey
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund