MITK / Mitek Systems, 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)
Lynrock Lake LP
Whipplewood Advisors, LLC
Group One Trading, L.p.
Sargent Investment Group, LLC
SRS Capital Advisors, Inc.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Mackenzie Financial Corp
Panagora Asset Management Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Squarepoint Ops LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Kovack Advisors, Inc.
Versant Capital Management, Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
IFP Advisors, Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Susquehanna Fundamental Investments, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
American Century Companies Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Virtu Financial LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SBI Securities Co., Ltd.
Lazari Capital Management, Inc.
Magnetar Financial LLC
Intech Investment Management Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Davy Global Fund Management Ltd
State Board Of Administration Of Florida Retirement System
Charles Schwab Investment Management Inc
Strs Ohio
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Two Sigma Investments, Lp
Jane Street Group, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Goldman Sachs Group Inc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
CSM Advisors, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Manufacturers Life Insurance Company, The
Caldwell Securities, Inc
VCSLX - VALIC Co I - Small Cap Index Fund
Teton Advisors, Inc.
Sei Investments Co
BlackRock, Inc.
Commonwealth Equity Services, Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
RFIMX - Ranger Funds Investment Trust - Ranger Micro Cap Fund Institutional Class
Engineers Gate Manager LP
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Creative Planning
Aristides Capital LLC
Aqr Capital Management Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Rothschild Investment Llc
Independent Advisor Alliance
State Of Wisconsin Investment Board
Amalgamated Bank
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EverSource Wealth Advisors, LLC
Thompson Siegel & Walmsley Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Hrt Financial Lp
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Bank of New York Mellon Corp
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Northern Trust Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Marshall Wace, Llp
Pandora Wealth, Inc.
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Fmr Llc
Ameriprise Financial Inc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Wedbush Securities Inc
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Advisor Group Holdings, Inc.
Campbell & CO Investment Adviser LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
BRYN MAWR TRUST Co
Walleye Capital LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Federated Hermes, Inc.
DC Investments Management, LLC
Perritt Capital Management Inc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Los Angeles Capital Management Llc
Lsv Asset Management
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Globeflex Capital L P
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Profunds - Profund Vp Small-cap
Advanced Series Trust - Ast Small-cap Growth Portfolio
Mount Yale Investment Advisors, LLC
Tower Research Capital LLC (TRC)
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Russell Investments Group, Ltd.
Kingsview Wealth Management, LLC
Algert Global Llc
Tudor Investment Corp Et Al
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Prudential Financial Inc
Erste Asset Management GmbH
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
NOSGX - Northern Funds - Northern Small Cap Value Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Axa S.a.
Guggenheim Active Allocation Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Two Sigma Advisers, Lp
Integrated Quantitative Investments LLC
Perennial Investment Advisors, LLC
Price T Rowe Associates Inc /md/
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Bnp Paribas Arbitrage, Sa
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
D. E. Shaw & Co., Inc.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Pnc Financial Services Group, Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Mirae Asset Global Investments Co., Ltd.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Royal Bank Of Canada
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Jones Financial Companies Lllp
Jpmorgan Chase & Co
LPL Financial LLC
Dimensional Fund Advisors Lp
Susquehanna International Group, Llp
Connor, Clark & Lunn Investment Management Ltd.
Rhumbline Advisers
Credit Agricole S A
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
Police & Firemen's Retirement System of New Jersey
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Harbor Capital Advisors, Inc.
Wellington Management Group Llp
Janus Henderson Group Plc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Topline Capital Management, LLC
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
Parkside Financial Bank & Trust
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Us Bancorp \de\
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
Comerica Bank
Bank Of America Corp /de/
PFG Investments, LLC
Franklin Resources Inc
True Wealth Design, LLC
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Morgan Stanley
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SLPIX - Profunds - Small-cap Profund Investor Class
Kent Lake PR LLC
Simplex Trading, Llc
Millennium Management Llc
EntryPoint Capital, LLC
Raymond James Financial Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
New York State Common Retirement Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
XTX Topco Ltd
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Jacobs Levy Equity Management, Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Cwm, Llc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PXSCX - PAX WORLD FUNDS SERIES TRUST I - Pax Small Cap Fund Investor Class
Skylands Capital, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Voya Investment Management Llc
Bayesian Capital Management, LP
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Ameritas Investment Partners, Inc.
Nuveen, LLC
Larson Financial Group LLC
Legal & General Group Plc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Wells Fargo & Company/mn
UBS Group AG
Newtyn Management, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Barclays Plc
Alliancebernstein L.p.
RSSL - Global X Funds - Global X Russell 2000 ETF
Caitong International Asset Management Co., Ltd
Citadel Advisors Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Skopos Labs, Inc.
Lazard Asset Management Llc
Stifel Financial Corp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
California State Teachers Retirement System
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
White Pine Capital Llc
Cresset Asset Management, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Northwestern Mutual Wealth Management Co
State of Wyoming
Sterling Capital Management LLC
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Ci Investments Inc.
Invesco Ltd.
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
First Trust Advisors Lp
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
Citigroup Inc
GAMMA Investing LLC
Graham Capital Management, L.P.
Kennedy Capital Management, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Allworth Financial LP
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FINX - Global X Funds - Global X FinTech ETF
Mariner, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Arrowstreet Capital, Limited Partnership
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Geode Capital Management, Llc
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
Deutsche Bank Ag\
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Man Group plc
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
Vanguard Group Inc
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Stoneridge Investment Partners Llc
Tocqueville Asset Management L.p.
Foundry Partners, LLC
Vision Financial Markets Llc
Impax Asset Management Group plc
Adirondack Trust Co
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Nisa Investment Advisors, Llc
Profunds - Profund Vp Ultrasmall-cap
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
State Street Corp
Hillsdale Investment Management Inc.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Brown Advisory Inc
North Star Investment Management Corp.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Renaissance Technologies Llc
Principal Financial Group Inc
MetLife Investment Management, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Victory Capital Management Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Natixis
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund

DE:MKQ	€ 8.21
GB:0K1W	US$ 9.78

MITK / Mitek Systems, Inc. - Net Long/Short Value

MITK / Mitek Systems, Inc. - Net Long/Short Value

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