DE:2X7 / OrthoPediatrics Corp. - 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)
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
First Horizon Advisors, Inc.
Farther Finance Advisors, LLC
Geode Capital Management, Llc
Bnp Paribas Arbitrage, Sa
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Citigroup Inc
Sterling Capital Management LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Alliancebernstein L.p.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Susquehanna International Group, Llp
Swiss National Bank
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Harbor Capital Advisors, Inc.
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Kennedy Capital Management, Inc.
Russell Investments Group, Ltd.
Ubs Asset Management Americas Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Connor, Clark & Lunn Investment Management Ltd.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Invesco Ltd.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Nisa Investment Advisors, Llc
Los Angeles Capital Management Llc
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Northern Trust Corp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
State of Wyoming
Jane Street Group, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Zurcher Kantonalbank (Zurich Cantonalbank)
HighTower Advisors, LLC
Brown Advisory Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Humankind Benefit Corp - Humankind US Stock ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Cambridge Investment Research Advisors, Inc.
Pnc Financial Services Group, Inc.
ExodusPoint Capital Management, LP
Cwm, Llc
Soleus Capital Management, L.P.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
UBS Group AG
Verition Fund Management LLC
Kornitzer Capital Management Inc /ks
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Goldman Sachs Group Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
EntryPoint Capital, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
PENN SERIES FUNDS INC - Small Cap Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Commonwealth Equity Services, Llc
BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
Raymond James Financial Inc
California State Teachers Retirement System
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
GPMCX - Grandeur Peak Global Trust - Grandeur Peak Global Micro Cap Fund Institutional Class
Riverbridge Partners Llc
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Braidwell Lp
Huntington National Bank
State Street Corp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Park Place Capital Corp
Quarry LP
BlackRock, Inc.
Rothschild Investment Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
GAMMA Investing LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Profunds - Profund Vp Small-cap
Ameritas Investment Partners, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Indiana Trust & Investment Management CO
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Charles Schwab Investment Management Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
MetLife Investment Management, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Stephens Consulting, LLC
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
IFP Advisors, Inc
Us Bancorp \de\
Triodos Investment Management BV
Nuveen, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Citadel Advisors Llc
Barclays Plc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Mutual Of America Capital Management Llc
Ancora Advisors, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Quest Partners LLC
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Universal- Beteiligungs- und Servicegesellschaft mbH
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Deerfield Management Company, L.p. (series C)
Smartleaf Asset Management LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Royal Bank Of Canada
Granahan Investment Management Inc/ma
Bank of New York Mellon Corp
Vanguard Group Inc
Point72 Asia (Singapore) Pte. Ltd.
Ubs Oconnor Llc
Tower Research Capital LLC (TRC)
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Conestoga Capital Advisors, LLC
Brown Capital Management Llc
Grandeur Peak Global Advisors, LLC
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Prosight Management, LP
Wells Fargo & Company/mn
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Massmutual Trust Co Fsb/adv
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares
Point72 Asset Management, L.P.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Skopos Labs, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Point72 (DIFC) Ltd
Bessemer Group Inc
BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares
EverSource Wealth Advisors, LLC
LYFCX - MUTUAL FUND SERIES TRUST - AlphaCentric LifeSci Healthcare Fund Class C
Morgan Stanley
AWM Investment Company, Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Guggenheim Active Allocation Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Walleye Trading LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Paradigm Capital Management Inc/ny
Fortitude Family Office, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Fmr Llc
NWSAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Company Growth Fund Class A
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Prime Capital Investment Advisors, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Ronald Blue Trust, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Squarepoint Ops LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Lindbrook Capital, Llc
Rhumbline Advisers
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Wasatch Advisors Inc
Jpmorgan Chase & Co
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Birchview Capital, LP
Millennium Management Llc
Sei Investments Co
New York State Common Retirement Fund
Aquatic Capital Management LLC
XHE - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Equipment ETF
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
Dimensional Fund Advisors Lp
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Legal & General Group Plc
Police & Firemen's Retirement System of New Jersey
Larson Financial Group LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
American Century Companies Inc
Comerica Bank
Wellington Management Group Llp
Caitong International Asset Management Co., Ltd
Tudor Investment Corp Et Al
BCSIX - Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund Investor Shares
SLPIX - Profunds - Small-cap Profund Investor Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Advisor Group Holdings, Inc.
Amalgamated Bank
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Great West Life Assurance Co /can/
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Cubist Systematic Strategies, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Covestor Ltd
R Squared Ltd
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Norges Bank
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
CMCMX - CONESTOGA FUNDS - CONESTOGA MICRO CAP FUND Investors Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Klp Kapitalforvaltning As
Bank Of America Corp /de/
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Fifth Third Bancorp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Profunds - Profund Vp Ultrasmall-cap
Deutsche Bank Ag\
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Marshall Wace, Llp

DE:2X7 / OrthoPediatrics Corp. - Net Long/Short Value

DE:2X7 / OrthoPediatrics Corp. - Net Long/Short Value

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