DE:0QH / Rimini Street, 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)
Lsv Asset Management
GWM Advisors LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Sei Investments Co
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Barclays Plc
NJ State Employees Deferred Compensation Plan
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Formula Growth Ltd
Round Hill Asset Management
Invesco Ltd.
Pnc Financial Services Group, Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Squarepoint Ops LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Jane Street Group, Llc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Point72 (DIFC) Ltd
Cerity Partners LLC
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
PENN SERIES FUNDS INC - Small Cap Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Legal & General Group Plc
Graham Capital Management, L.P.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Police & Firemen's Retirement System of New Jersey
Ameriprise Financial Inc
Rhumbline Advisers
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Harbor Capital Advisors, Inc.
MetLife Investment Management, LLC
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Diamond Hill Capital Management Inc
Charles Schwab Investment Management Inc
Samjo Management, LLC
Russell Investments Group, Ltd.
EverSource Wealth Advisors, LLC
Nisa Investment Advisors, Llc
Federated Hermes, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Goldman Sachs Group Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Peoples Bank/KS
Renaissance Technologies Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Brooktree Capital Management
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
IFP Advisors, Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SLPIX - Profunds - Small-cap Profund Investor Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Intech Investment Management Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Ruane, Cunniff & Goldfarb L.P.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Susquehanna International Group, Llp
Jb Capital Partners Lp
Verition Fund Management LLC
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Boston Partners
UBS Group AG
DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Ancora Advisors, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Citadel Advisors Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Aqr Capital Management Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Bank Of America Corp /de/
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
SBI Securities Co., Ltd.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Millennium Management Llc
Private Wealth Asset Management, LLC
Quadrature Capital Ltd
Tower Research Capital LLC (TRC)
Profunds - Profund Vp Small-cap
New York State Common Retirement Fund
Prudential Financial Inc
Adirondack Trust Co
Hantz Financial Services, Inc.
Sterling Capital Management LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Profunds - Profund Vp Ultrasmall-cap
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Bnp Paribas Arbitrage, Sa
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Arrowstreet Capital, Limited Partnership
Simplex Trading, Llc
Belvedere Trading LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Dynamic Technology Lab Private Ltd
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Exchange Traded Concepts, Llc
Dimensional Fund Advisors Lp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Bank of New York Mellon Corp
Boothbay Fund Management, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Morgan Stanley
Voya Investment Management Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Jump Financial, LLC
Lindbrook Capital, Llc
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
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Geode Capital Management, Llc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Manufacturers Life Insurance Company, The
Bard Associates Inc
Acadian Asset Management Llc
Cwm, Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Manatuck Hill Partners, LLC
Axa S.a.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
California State Teachers Retirement System
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Two Sigma Investments, Lp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Citigroup Inc
RBB FUND, INC. - Adara Smaller Companies Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Los Angeles Capital Management Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
Gsa Capital Partners Llp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Engine Capital Management, LP
State Street Corp
Fmr Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Strategic Wealth Partners, Ltd.
Jpmorgan Chase & Co
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Connor, Clark & Lunn Investment Management Ltd.
CI Private Wealth, LLC
Alliancebernstein L.p.
Marshall Wace, Llp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
ProShare Advisors LLC
Gerber, Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Byrne Asset Management LLC
Hrt Financial Lp
Strs Ohio
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
Herald Investment Management Ltd
Cubist Systematic Strategies, LLC
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Financial Management Professionals, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Two Sigma Advisers, Lp
Ameritas Investment Partners, Inc.
Jacobs Levy Equity Management, Inc
Vanguard Group Inc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Public Employees Retirement System Of Ohio
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Occudo Quantitative Strategies Lp
Global Retirement Partners, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Lee Danner & Bass Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Wells Fargo & Company/mn
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Mink Brook Asset Management LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Conifer Management, L.L.C.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Raymond James Financial Inc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Nuveen, LLC
Bridgeway Capital Management Inc
Royal Bank Of Canada
Voss Capital, LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Pacific Ridge Capital Partners, LLC
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Deutsche Bank Ag\
Northern Trust Corp
Walleye Capital LLC
Amalgamated Bank
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Advisors Asset Management, Inc.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
BlackRock, Inc.
Adams Street Partners Llc

DE:0QH / Rimini Street, Inc. - Net Long/Short Value

DE:0QH / Rimini Street, Inc. - Net Long/Short Value

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