DE:2GX / Stoneridge, 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)
SLPIX - Profunds - Small-cap Profund Investor Class
Renaissance Technologies Llc
Jump Financial, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Hotchkis & Wiley Capital Management Llc
VCSLX - VALIC Co I - Small Cap Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Kennedy Capital Management, Inc.
Mackenzie Financial Corp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Royce Micro-cap Trust, Inc /md/
Tower Research Capital LLC (TRC)
Savant Capital, LLC
Man Group plc
Principal Securities, Inc.
Citadel Advisors Llc
Cerity Partners LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Rise Advisors, LLC
Trexquant Investment LP
EverSource Wealth Advisors, LLC
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Arrowstreet Capital, Limited Partnership
Cubist Systematic Strategies, LLC
Deutsche Bank Ag\
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Ewing Morris & Co. Investment Partners Ltd.
XTX Topco Ltd
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
American Century Companies Inc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Fmr Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A
Gsa Capital Partners Llp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Us Bancorp \de\
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Hrt Financial Lp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Graham Capital Management, L.P.
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Goldman Sachs Group Inc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Brevan Howard Capital Management LP
Private Wealth Management Group, LLC
Gamco Investors, Inc. Et Al
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Pnc Financial Services Group, Inc.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Catalyst Funds Management Pty Ltd
Walleye Capital LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
State Street Corp
Gabelli Funds Llc
UBS Group AG
Geode Capital Management, Llc
Nisa Investment Advisors, Llc
Profunds - Profund Vp Small-cap
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Rhumbline Advisers
Point72 Asia (Singapore) Pte. Ltd.
Cwm, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
NSIDX - Northern Funds - Northern Small Cap Index Fund
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Group One Trading, L.p.
BlackRock, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Raymond James Financial Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Boston Partners
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Thrivent Financial For Lutherans
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Aqr Capital Management Llc
Hartland & Co., LLC
Algert Global Llc
Marshall Wace, Llp
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Jane Street Group, Llc
ArrowMark Colorado Holdings LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Brown Advisory Inc
GAMMA Investing LLC
Wealth Enhancement Advisory Services, Llc
Bridgeway Capital Management Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Encompass More Asset Management
Skopos Labs, Inc.
State of Wyoming
Stephens Consulting, LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Northern Trust Corp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Occudo Quantitative Strategies Lp
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
R Squared Ltd
Y-Intercept (Hong Kong) Ltd
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Sei Investments Co
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
Price T Rowe Associates Inc /md/
Engineers Gate Manager LP
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Bank Of America Corp /de/
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Federated Hermes, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Wells Fargo & Company/mn
Vanguard Group Inc
Invesco Ltd.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PharVision Advisers, LLC
Hsbc Holdings Plc
Advisor Group Holdings, Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Connor, Clark & Lunn Investment Management Ltd.
Quarry LP
Dimensional Fund Advisors Lp
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
Versant Capital Management, Inc
Ieq Capital, Llc
MAI Capital Management
SRS Capital Advisors, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Two Sigma Advisers, Lp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Aster Capital Management (DIFC) Ltd
Disciplined Growth Investors Inc /mn
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Voya Investment Management Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Ronald Blue Trust, Inc.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Citigroup Inc
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Tudor Investment Corp Et Al
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Charles Schwab Investment Management Inc
22nw, Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Jpmorgan Chase & Co
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RBF Capital, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
UMA Financial Services, Inc.
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Jain Global LLC
Qube Research & Technologies Ltd
Point72 (DIFC) Ltd
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Royce & Associates Lp
PDT Partners, LLC
Jacobs Levy Equity Management, Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Amundi
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Bailard, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Profunds - Profund Vp Ultrasmall-cap
Universal- Beteiligungs- und Servicegesellschaft mbH
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Russell Investments Group, Ltd.
Morgan Stanley
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Globeflex Capital L P
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
True Wealth Design, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Two Sigma Investments, Lp
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Susquehanna International Group, Llp
HB Wealth Management, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
Private Wealth Asset Management, LLC
D. E. Shaw & Co., Inc.
Royal Bank Of Canada
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Barclays Plc
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Fifth Third Bancorp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Simplex Trading, Llc
GWM Advisors LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
IFP Advisors, Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Farther Finance Advisors, LLC
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
BRYN MAWR TRUST Co
AYAL Capital Advisors Ltd
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Teton Advisors, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Quantinno Capital Management LP
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SBI Securities Co., Ltd.
Assenagon Asset Management S.A.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Acadian Asset Management Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Millennium Management Llc
Bnp Paribas Arbitrage, Sa
Allworth Financial LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Ameriprise Financial Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Sherbrooke Park Advisers Llc

DE:2GX / Stoneridge, Inc. - Net Long/Short Value

DE:2GX / Stoneridge, Inc. - Net Long/Short Value

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