ISPR / Ispire Technology 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)
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Jpmorgan Chase & Co
Sterling Capital Management LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Fmr Llc
IFP Advisors, Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Private Advisor Group, LLC
AdvisorShares Investments LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Hartland & Co., LLC
Royal Bank Of Canada
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Strs Ohio
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Susquehanna International Group, Llp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Tower Research Capital LLC (TRC)
BlackRock, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Intech Investment Management Llc
Nisa Investment Advisors, Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Rhumbline Advisers
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Profunds - Profund Vp Small-cap
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Yong Rong (HK) Asset Management Ltd
Amalgamated Bank
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Morgan Stanley
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
California State Teachers Retirement System
Bank of New York Mellon Corp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
YOLO - AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Citigroup Inc
Barclays Plc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Police & Firemen's Retirement System of New Jersey
Wells Fargo & Company/mn
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Cwm, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Vanguard Group Inc
True Wealth Design, LLC
Nuveen, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Aqr Capital Management Llc
Pnc Financial Services Group, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Legal & General Group Plc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Goldman Sachs Group Inc
Profunds - Profund Vp Ultrasmall-cap
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PENN SERIES FUNDS INC - Small Cap Index Fund
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Ameritas Investment Partners, Inc.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
State Street Corp
RSSL - Global X Funds - Global X Russell 2000 ETF
Private Wealth Management Group, LLC
Deutsche Bank Ag\
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Advisor Group Holdings, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Geode Capital Management, Llc
Northern Trust Corp
EverSource Wealth Advisors, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Bank Of America Corp /de/
New York State Common Retirement Fund
Alliancebernstein L.p.
Charles Schwab Investment Management Inc
Citadel Advisors Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Virtu Financial LLC
UBS Group AG
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund