DOUG / Douglas Elliman 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)
Susquehanna International Group, Llp
XTX Topco Ltd
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Northern Trust Corp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Vanguard Group Inc
Legal & General Group Plc
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Hotchkis & Wiley Capital Management Llc
Geode Capital Management, Llc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Profunds - Profund Vp Small-cap
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Royal Bank Of Canada
Guggenheim Active Allocation Fund
Price T Rowe Associates Inc /md/
Baader Bank INC
Dimensional Fund Advisors Lp
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Amalgamated Bank
Us Bancorp \de\
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Coston, McIsaac & Partners
MetLife Investment Management, LLC
BlackRock, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Colony Group, LLC
Quinn Opportunity Partners LLC
Clifford Capital Partners Llc
Charles Schwab Investment Management Inc
Pekin Hardy Strauss, Inc.
Atria Investments Llc
Mesirow Financial Investment Management, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Sei Investments Co
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Connor, Clark & Lunn Investment Management Ltd.
Prudential Financial Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
JustInvest LLC
Caption Management, LLC
Citigroup Inc
Sterling Capital Management LLC
Altfest L J & Co Inc
LPL Financial LLC
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Cullen Capital Management, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Operose Advisors LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Lazard Asset Management Llc
Susquehanna Portfolio Strategies, LLC
ProShare Advisors LLC
Captrust Financial Advisors
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Goldman Sachs Group Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
First Eagle Investment Management, LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Tower Research Capital LLC (TRC)
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Strs Ohio
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Cetera Investment Advisers
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Virtu Financial LLC
Cullen/frost Bankers, Inc.
Park Avenue Securities Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Jpmorgan Chase & Co
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Jacobs Levy Equity Management, Inc
Two Sigma Investments, Lp
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Azora Capital LP
Ameritas Investment Partners, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Bokf, Na
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Allworth Financial LP
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Pnc Financial Services Group, Inc.
Bridgeway Capital Management Inc
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Raymond James Financial Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Simplex Trading, Llc
Wolverine Trading, Llc
Caitong International Asset Management Co., Ltd
Citizens Financial Group Inc/ri
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Deutsche Bank Ag\
SBI Securities Co., Ltd.
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Intech Investment Management Llc
CUSRX - CULLEN FUNDS TRUST - Cullen Small Cap Value Fund Retail Class
Squarepoint Ops LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
United Capital Financial Advisers, Llc
D. E. Shaw & Co., Inc.
New England Capital Financial Advisors LLC
Farther Finance Advisors, LLC
Invesco Ltd.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Ameriprise Financial Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Advisor Group Holdings, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Cambridge Investment Research Advisors, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Voya Investment Management Llc
Steward Partners Investment Advisory, Llc
Police & Firemen's Retirement System of New Jersey
St Germain D J Co Inc
Renaissance Technologies Llc
Quadrature Capital Ltd
Rhumbline Advisers
California State Teachers Retirement System
Manufacturers Life Insurance Company, The
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Sunbelt Securities, Inc.
American Century Companies Inc
Barclays Plc
Senvest Management, LLC
Ameritas Advisory Services, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
OMERS ADMINISTRATION Corp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
CastleKnight Management LP
Gate City Capital Management, Llc
Cubist Systematic Strategies, LLC
Newton One Investments LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
First Horizon Advisors, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Golden State Wealth Management, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Spire Wealth Management
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Bank of New York Mellon Corp
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Two Sigma Advisers, Lp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Diversified Investment Strategies, LLC
Portolan Capital Management, LLC
Gsa Capital Partners Llp
Hartland & Co., LLC
CIBC Private Wealth Group, LLC
Acadian Asset Management Llc
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Truffle Hound Capital, LLC
Marshall Wace, Llp
PFS Partners, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Morgan Stanley
Provenance Wealth Advisors, LLC
Envestnet Asset Management Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Profunds - Profund Vp Ultrasmall-cap
NSIDX - Northern Funds - Northern Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Walleye Capital LLC
New York State Common Retirement Fund
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Clearline Capital LP
Versant Capital Management, Inc
Thrivent Financial For Lutherans
Quest 10 Wealth Builders, Inc.
Scarborough Advisors, LLC
Cherokee Insurance Co
Citadel Advisors Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Creative Planning
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Graham Capital Management, L.P.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Cwm, Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Moerus Capital Management LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Grantham, Mayo, Van Otterloo & Co. LLC
Two Sigma Securities, Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Fmr Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Qube Research & Technologies Ltd
Nuveen, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Avestar Capital, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Federated Hermes, Inc.
Bank Of America Corp /de/
State Street Corp
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Global Retirement Partners, LLC
Wells Fargo & Company/mn
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
UBS Group AG

DOUG / Douglas Elliman Inc. - Net Long/Short Value

DOUG / Douglas Elliman Inc. - Net Long/Short Value

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