ISSC / Innovative Solutions and Support, Inc.

ISSC / Innovative Solutions and Support, 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)
Dimensional Fund Advisors Lp
Jump Financial, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Simplex Trading, Llc
Teton Advisors, Inc.
American Century Companies Inc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Jpmorgan Chase & Co
Bridgeway Capital Management Inc
Meixler Investment Management, Ltd.
LPL Financial LLC
Gabelli Funds Llc
UBS Group AG
Morgan Stanley
Us Bancorp \de\
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
WealthTrust Axiom LLC
Isthmus Partners, Llc
Hillsdale Investment Management Inc.
GWM Advisors LLC
BlackRock, Inc.
Pekin Hardy Strauss, Inc.
Pnc Financial Services Group, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Jane Street Group, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Global Retirement Partners, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
O'shaughnessy Asset Management, Llc
Panagora Asset Management Inc
Vanguard Group Inc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Integrated Quantitative Investments LLC
XTX Topco Ltd
Raymond James Financial Inc
Oxford Asset Management Llp
HighTower Advisors, LLC
J.w. Cole Advisors, Inc.
GCAD - Gabelli ETFs Trust - Gabelli Commercial Aerospace and Defense Fund
James Investment Research Inc
Susquehanna International Group, Llp
Trexquant Investment LP
Cubist Systematic Strategies, LLC
Millennium Management Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
SBI Securities Co., Ltd.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Ritholtz Wealth Management
Gabelli Dividend & Income Trust
Bank Of America Corp /de/
Cambridge Investment Research Advisors, Inc.
Gabelli Equity Trust Inc
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Renaissance Technologies Llc
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Thoroughbred Financial Services, Llc
Cove Street Capital, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Northern Trust Corp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Mesirow Financial Investment Management, Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Occudo Quantitative Strategies Lp
Ameritas Advisory Services, LLC
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
Geode Capital Management, Llc
Wharton Business Group, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Gamco Investors, Inc. Et Al
Punch & Associates Investment Management, Inc.
Corsair Capital Management, L.p.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Bnp Paribas Arbitrage, Sa
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Algert Global Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Advisor Group Holdings, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Arrowstreet Capital, Limited Partnership
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
EAM Investors, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Financial Advisors, LLC
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Citadel Advisors Llc
Lazard Asset Management Llc
Creekmur Asset Management LLC
State Street Corp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Acadian Asset Management Llc
Great Valley Advisor Group, Inc.
Connor, Clark & Lunn Investment Management Ltd.
Marshall Wace, Llp
Ameriprise Financial Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Man Group plc
Group One Trading, L.p.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Quadrature Capital Ltd
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Goldman Sachs Group Inc