HSC / Enviri Corp - 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)
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
CCSO - Tidal Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
NINAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Intrinsic Value Fund Class A
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
EBI - RBB Fund Trust - Longview Advantage ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
BWNYX - BULLFINCH FUND INC - Greater Western New York Series
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
UPGR - DBX ETF TRUST - Xtrackers US Green Infrastructure Select Equity ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PFSLX - PARADIGM FUNDS - Paradigm Select Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Simplex Trading, Llc
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Profunds - Profund Vp Small-cap
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Guggenheim Active Allocation Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
PVFAX - PARADIGM FUNDS - Paradigm Value Fund
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
IWV - iSHARES TRUST - iShares Russell 3000 ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Group One Trading, L.p.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
SVPIX - Profunds - Small-cap Value Profund Investor Class
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
SLPIX - Profunds - Small-cap Profund Investor Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
PSCI - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
HWAY - Themes ETF Trust - Themes US Infrastructure ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
Profunds - Profund Vp Ultrasmall-cap
RSSL - Global X Funds - Global X Russell 2000 ETF
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Profunds - Profund Vp Small-cap Value
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VCSLX - VALIC Co I - Small Cap Index Fund
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
RNEW - VanEck ETF Trust - VanEck Green Infrastructure ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund