DE:FQV / Spok Holdings, 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)
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
New York State Common Retirement Fund
Us Bancorp \de\
Engineers Gate Manager LP
RSSL - Global X Funds - Global X Russell 2000 ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Nuveen Nasdaq 100 Dynamic Overwrite Fund
Barclays Plc
Alliancebernstein L.p.
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Profunds - Profund Vp Small-cap
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SBI Securities Co., Ltd.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
State Board Of Administration Of Florida Retirement System
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
R Squared Ltd
Segall Bryant & Hamill, Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Foundry Partners, LLC
Renaissance Technologies Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
New Age Alpha Advisors, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Police & Firemen's Retirement System of New Jersey
Great West Life Assurance Co /can/
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Man Group plc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Acadian Asset Management Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
MetLife Investment Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Bank of New York Mellon Corp
Ameritas Investment Partners, Inc.
Marshall Wace, Llp
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
TD Waterhouse Canada Inc.
D. E. Shaw & Co., Inc.
Winton Capital Group Ltd
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Price T Rowe Associates Inc /md/
Los Angeles Capital Management Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Charles Schwab Investment Management Inc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Hsbc Holdings Plc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Raymond James Financial Inc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Two Sigma Investments, Lp
Larson Financial Group LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Legal & General Group Plc
Aqr Capital Management Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Martingale Asset Management L P
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
North Star Investment Management Corp.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CWM Advisors, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Trexquant Investment LP
Rhumbline Advisers
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Vanguard Group Inc
Prudential Financial Inc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Massmutual Trust Co Fsb/adv
Harbour Investments, Inc.
Deutsche Bank Ag\
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Susquehanna International Group, Llp
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
GAMMA Investing LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Signaturefd, Llc
IFP Advisors, Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
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
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Profunds - Profund Vp Ultrasmall-cap
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Virtus Investment Advisers, Inc.
Cubist Systematic Strategies, LLC
Capital Advisors, Ltd. LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Hartland & Co., LLC
State of Wyoming
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Skopos Labs, Inc.
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EverSource Wealth Advisors, LLC
MYLD - Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
HighTower Advisors, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Simplex Trading, Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Geode Capital Management, Llc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Jacobs Levy Equity Management, Inc
Royal Bank Of Canada
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Nisa Investment Advisors, Llc
SRS Capital Advisors, Inc.
Pnc Financial Services Group, Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Lazard Asset Management Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
State Street Corp
Panagora Asset Management Inc
Prelude Capital Management, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VVSCX - VALIC Co I - Small Cap Value Fund
Covestor Ltd
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
McIlrath & Eck, LLC
Bank Of America Corp /de/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Walleye Capital LLC
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Meeder Asset Management Inc
Steward Partners Investment Advisory, Llc
Comerica Bank
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Cwm, Llc
Caption Management, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Hennion & Walsh Asset Management, Inc.
Tower Research Capital LLC (TRC)
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Magnetar Financial LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Nuveen, LLC
Dimensional Fund Advisors Lp
Mechanics Financial Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
BlackRock, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SLPIX - Profunds - Small-cap Profund Investor Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VFMV - VANGUARD WELLINGTON FUND - Vanguard U.S. Minimum Volatility ETF ETF Shares
Quest Partners LLC
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
Bnp Paribas Arbitrage, Sa
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Hager Investment Management Services, Llc
CSM Advisors, LLC
Russell Investments Group, Ltd.
RMG Wealth Management LLC
Private Wealth Management Group, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Financial Advocates Investment Management
Wells Fargo & Company/mn
Grantham, Mayo, Van Otterloo & Co. LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Hillsdale Investment Management Inc.
Citigroup Inc
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Amalgamated Bank
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
UBS Group AG
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Farther Finance Advisors, LLC
Kayne Anderson Rudnick Investment Management Llc
Northern Trust Corp
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Sterling Capital Management LLC
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Significant Wealth Partners LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Keebeck Wealth Management, LLC
Bank of New Hampshire
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Jpmorgan Chase & Co
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Allworth Financial LP
Goldman Sachs Group Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Occudo Quantitative Strategies Lp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Two Sigma Advisers, Lp
Kingstone Capital Partners Texas, LLC
Cerity Partners LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Uniplan Investment Counsel, Inc.
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Truvestments Capital Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Millennium Management Llc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Public Employees Retirement System Of Ohio
Morgan Stanley
Rothschild Investment Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Ubs Asset Management Americas Inc
FWRLX - FIDELITY SELECT PORTFOLIOS - Wireless Portfolio
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Stifel Financial Corp
Geneos Wealth Management Inc.
Ameriprise Financial Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Fmr Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Parallel Advisors, LLC
Invesco Ltd.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Advisor Group Holdings, Inc.
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Intech Investment Management Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Citadel Advisors Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Fifth Third Bancorp
VRAI - ETFis Series Trust I - Virtus Real Asset Income ETF
Connor, Clark & Lunn Investment Management Ltd.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
American Century Companies Inc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Qube Research & Technologies Ltd
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Jones Financial Companies Lllp
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Wiley Bros.-aintree Capital, Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Group One Trading, L.p.
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares

DE:FQV / Spok Holdings, Inc. - Net Long/Short Value

DE:FQV / Spok Holdings, Inc. - Net Long/Short Value

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