DE:ZM3 / Zumiez 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)
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Goldman Sachs Group Inc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Marshall Wace, Llp
Ameritas Investment Partners, Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Jacobs Levy Equity Management, Inc
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Charles Schwab Investment Management Inc
Numerai GP LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Jpmorgan Chase & Co
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Public Employees Retirement System Of Ohio
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Nuveen, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Profunds - Profund Vp Small-cap
BUNRX - BULLFINCH FUND INC - Unrestricted Series
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
IFP Advisors, Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Gsa Capital Partners Llp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Legal & General Group Plc
Meeder Asset Management Inc
Fmr Llc
Towle & Co
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
XTX Topco Ltd
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
Pnc Financial Services Group, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Renaissance Technologies Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Divisar Capital Management LLC
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
Cwm, Llc
Aqr Capital Management Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Rothschild Investment Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Strs Ohio
CIBC Private Wealth Group, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
UBS Group AG
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
New York State Common Retirement Fund
Landscape Capital Management, L.l.c.
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Fortitude Family Office, LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
MetLife Investment Management, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Advisor Group Holdings, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Man Group plc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Barclays Plc
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Citigroup Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Tieton Capital Management, LLC
Nisa Investment Advisors, Llc
Tower Research Capital LLC (TRC)
Skopos Labs, Inc.
Morgan Stanley
Bnp Paribas Arbitrage, Sa
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Royal Bank Of Canada
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Simplex Trading, Llc
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Police & Firemen's Retirement System of New Jersey
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
RBB FUND, INC. - Adara Smaller Companies Fund
RETL - Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FLFGX - Meeder Funds - GLOBAL ALLOCATION FUND Retail Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Millennium Management Llc
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Bank Of America Corp /de/
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Empowered Funds, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SLPIX - Profunds - Small-cap Profund Investor Class
Bank of New York Mellon Corp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Mutual Advisors, LLC
Kilter Group LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Guggenheim Active Allocation Fund
True Wealth Design, LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Squarepoint Ops LLC
Susquehanna International Group, Llp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
FLDGX - Meeder Funds - DYNAMIC ALLOCATION FUND Retail Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
State Of Wisconsin Investment Board
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Allworth Financial LP
Verition Fund Management LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Hsbc Holdings Plc
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
FLRUX - Meeder Funds - CONSERVATIVE ALLOCATION FUND Retail Class
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
Russell Investments Group, Ltd.
Arrowstreet Capital, Limited Partnership
California State Teachers Retirement System
Quantbot Technologies LP
Amalgamated Bank
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Maverick Capital Ltd
State Street Corp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Geode Capital Management, Llc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Us Bancorp \de\
Rhumbline Advisers
PVFAX - PARADIGM FUNDS - Paradigm Value Fund
Public Employees Retirement Association Of Colorado
Pacific Ridge Capital Partners, LLC
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Vanguard Group Inc
Panagora Asset Management Inc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Walleye Trading LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
Alliancebernstein L.p.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Baird Financial Group, Inc.
Bridgeway Capital Management Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
TDVFX - Investment Managers Series Trust - Towle Deep Value Fund
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
VCSLX - VALIC Co I - Small Cap Index Fund
FLDFX - Meeder Funds - BALANCED FUND Retail Class
BlackRock, Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Sei Investments Co
Sterling Capital Management LLC
Trexquant Investment LP
Profunds - Profund Vp Ultrasmall-cap
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Paradigm Capital Management Inc/ny
Victory Capital Management Inc
FLDOX - Meeder Funds - MODERATE ALLOCATION FUND Retail Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Acadian Asset Management Llc
Ameriprise Financial Inc
Allianz Asset Management GmbH
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Two Sigma Advisers, Lp
Deutsche Bank Ag\
EBI - RBB Fund Trust - Longview Advantage ETF
CI Private Wealth, LLC
Northern Trust Corp
Fund 1 Investments, LLC
GAMMA Investing LLC
D. E. Shaw & Co., Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
EverSource Wealth Advisors, LLC
American Century Companies Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Dimensional Fund Advisors Lp
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
Walleye Capital LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Invesco Ltd.
Monimus Capital Management, Lp
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Quest Partners LLC
Versant Capital Management, Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Group One Trading, L.p.
Wells Fargo & Company/mn
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund

DE:ZM3 / Zumiez Inc. - Net Long/Short Value

DE:ZM3 / Zumiez Inc. - Net Long/Short Value

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