TALK / Talkspace, 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)
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Tower Research Capital LLC (TRC)
IFP Advisors, Inc
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Profunds - Profund Vp Small-cap
AWM Investment Company, Inc.
EntryPoint Capital, LLC
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Newbridge Financial Services Group, Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
XTX Topco Ltd
Covestor Ltd
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Bnp Paribas Arbitrage, Sa
Rhumbline Advisers
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Neuberger Berman Group LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Geode Capital Management, Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Los Angeles Capital Management Llc
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Charles Schwab Investment Management Inc
Wells Fargo & Company/mn
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Nuveen, LLC
Qube Research & Technologies Ltd
Balyasny Asset Management Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Divisadero Street Capital Management, LP
Verition Fund Management LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Strs Ohio
Massar Capital Management, LP
Cerity Partners LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Manufacturers Life Insurance Company, The
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Parallel Advisors, LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Vanguard Group Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Aqr Capital Management Llc
Granite Investment Partners, LLC
Millennium Management Llc
Royal Bank Of Canada
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Bank of New York Mellon Corp
Comerica Bank
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Winton Capital Group Ltd
Russell Investments Group, Ltd.
Cibc World Markets Corp
MYDA Advisors LLC
Quaker Wealth Management, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Salem Investment Counselors Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Deutsche Bank Ag\
Advisor Group Holdings, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Susquehanna International Group, Llp
Hudson Executive Capital LP
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Ameriprise Financial Inc
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Arrowstreet Capital, Limited Partnership
VVSGX - VALIC Co I - Small Cap Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Financial Management Professionals, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Legal & General Group Plc
True Wealth Design, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
BlackRock, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Alliancebernstein L.p.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Squarepoint Ops LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Tema Etfs Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Willis Johnson & Associates, Inc.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
State Street Corp
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Profunds - Profund Vp Ultrasmall-cap
ProShare Advisors LLC
Nisa Investment Advisors, Llc
Caption Management, LLC
Jones Financial Companies Lllp
Goldman Sachs Group Inc
Barclays Plc
Summit Global Investments
Jump Financial, LLC
Royce Value Trust Inc
Jpmorgan Chase & Co
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Amalgamated Bank
EverSource Wealth Advisors, LLC
Ameritas Investment Partners, Inc.
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Bailard, Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Citigroup Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Prelude Capital Management, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
McAdam, LLC
SG Americas Securities, LLC
Renaissance Technologies Llc
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
MetLife Investment Management, LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Steward Partners Investment Advisory, Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
NVP Associates, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
ExodusPoint Capital Management, LP
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
New York State Common Retirement Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Oppenheimer Asset Management Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Two Sigma Investments, Lp
Caitong International Asset Management Co., Ltd
Creative Planning
Hartland & Co., LLC
Northstar Group, Inc.
Principal Financial Group Inc
HEAL - Global X Funds - Global X Telemedicine & Digital Health ETF
Wealth Enhancement Advisory Services, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
California State Teachers Retirement System
Citadel Advisors Llc
Man Group plc
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
Marshall Wace, Llp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Stifel Financial Corp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Engineers Gate Manager LP
Jane Street Group, Llc
Lindbrook Capital, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
Sugar Maple Asset Management, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SBI Securities Co., Ltd.
SZCAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Core Fund Class A
First Eagle Investment Management, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Invesco Ltd.
Ieq Capital, Llc
Gsa Capital Partners Llp
State of Wyoming
International Assets Investment Management, Llc
XHS - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Services ETF
Price T Rowe Associates Inc /md/
Simplex Trading, Llc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Police & Firemen's Retirement System of New Jersey
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
Intech Investment Management Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Blair William & Co/il
Victory Capital Management Inc
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
NEOS Investment Management LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Raymond James Financial Inc
Fmr Llc
Two Sigma Advisers, Lp
Ancora Advisors, LLC
CI Private Wealth, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Franklin Resources Inc
Prudential Financial Inc
Sterling Capital Management LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
UBS Group AG
Morgan Stanley
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Cwm, Llc
Bank Of America Corp /de/
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Hsbc Holdings Plc
Northern Trust Corp
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FDHT - FIDELITY COVINGTON TRUST - Fidelity Digital Health ETF
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
GWM Advisors LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Mariner, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VCSLX - VALIC Co I - Small Cap Index Fund
MNTL - Tema ETF Trust - Tema Neuroscience and Mental Health ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Voya Investment Management Llc
Valeo Financial Advisors, LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Allworth Financial LP
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
LPL Financial LLC
American Century Companies Inc
Royce & Associates Lp
RSSL - Global X Funds - Global X Russell 2000 ETF
Dimensional Fund Advisors Lp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Metavasi Capital LP
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
CenterBook Partners LP