FORR / Forrester Research, 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)
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Squarepoint Ops LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Parallel Advisors, LLC
Citadel Advisors Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Cwm, Llc
Amalgamated Bank
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Harbor Capital Advisors, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Portolan Capital Management, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Kestrel Investment Management Corp
Royce Micro-cap Trust, Inc /md/
Dimensional Fund Advisors Lp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Vanguard Group Inc
Tower Research Capital LLC (TRC)
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Pnc Financial Services Group, Inc.
Auxier Asset Management
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Advisor Group Holdings, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Arrowstreet Capital, Limited Partnership
Quantinno Capital Management LP
National Bank Of Canada /fi/
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Morgan Stanley
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
New York State Common Retirement Fund
Ancora Advisors, LLC
Allworth Financial LP
Ameritas Investment Partners, Inc.
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
CAMSX - Advisors' Inner Circle Fund - Cambiar Small Cap Fund Investor Class Shares
Huntington National Bank
UBS Group AG
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
RBB FUND, INC. - Adara Smaller Companies Fund
Fmr Llc
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Royal Bank Of Canada
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Invenomic Capital Management LP
Assenagon Asset Management S.A.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Quadrature Capital Ltd
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Jane Street Group, Llc
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Sterling Capital Management LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
True Wealth Design, LLC
Massmutual Trust Co Fsb/adv
Northern Trust Corp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Cooper Creek Partners Management Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Aqr Capital Management Llc
Pacific Ridge Capital Partners, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Evoke Wealth, Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Royce Value Trust Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Axa S.a.
Wells Fargo & Company/mn
Bank of New York Mellon Corp
Sei Investments Co
Point72 (DIFC) Ltd
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Private Wealth Management Group, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Two Sigma Advisers, Lp
Ameriprise Financial Inc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Trexquant Investment LP
SRS Capital Advisors, Inc.
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
VCSLX - VALIC Co I - Small Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Rhumbline Advisers
Charles Schwab Investment Management Inc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Royce & Associates Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Jacobs Levy Equity Management, Inc
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Jpmorgan Chase & Co
D. E. Shaw & Co., Inc.
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Hartland & Co., LLC
PVCMX - Series Portfolios Trust - Palm Valley Capital Fund Investor Class
Engineers Gate Manager LP
Bnp Paribas Arbitrage, Sa
Qube Research & Technologies Ltd
NSIDX - Northern Funds - Northern Small Cap Index Fund
EverSource Wealth Advisors, LLC
Cubist Systematic Strategies, LLC
SummerHaven Investment Management, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Tudor Investment Corp Et Al
Bank Of America Corp /de/
Profunds - Profund Vp Small-cap
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Acadian Asset Management Llc
Hotchkis & Wiley Capital Management Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Petrus Trust Company, LTA
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PENN SERIES FUNDS INC - Small Cap Index Fund
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
ArrowMark Colorado Holdings LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Simplex Trading, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Marshall Wace, Llp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Covestor Ltd
Raymond James Financial Inc
Alliancebernstein L.p.
Invesco Ltd.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
Herald Investment Management Ltd
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Versant Capital Management, Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Citigroup Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
JustInvest LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
BlackRock, Inc.
AUXAX - FORUM FUNDS - Auxier Focus Fund A Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Us Bancorp \de\
Public Employees Retirement System Of Ohio
IFP Advisors, Inc
Federated Hermes, Inc.
Goldman Sachs Group Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Price T Rowe Associates Inc /md/
IWV - iSHARES TRUST - iShares Russell 3000 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Geode Capital Management, Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Police & Firemen's Retirement System of New Jersey
Nisa Investment Advisors, Llc
Legal & General Group Plc
GAMMA Investing LLC
Profunds - Profund Vp Ultrasmall-cap
Millennium Management Llc
Bridgeway Capital Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Renaissance Technologies Llc
Two Sigma Investments, Lp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SBI Securities Co., Ltd.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Nuveen, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Fortitude Family Office, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Barrow Hanley Mewhinney & Strauss Llc
Barclays Plc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Victory Capital Management Inc
Gsa Capital Partners Llp
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Susquehanna International Group, Llp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
State Street Corp
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Avion Wealth

FORR / Forrester Research, Inc. - Net Long/Short Value

FORR / Forrester Research, Inc. - Net Long/Short Value

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