IT:1APPS / Digital Turbine, 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)
Wealth Enhancement Advisory Services, Llc
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Pin Oak Investment Advisors Inc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Perkins Capital Management Inc
BlackRock, Inc.
Voya Investment Management Llc
Assenagon Asset Management S.A.
SG Americas Securities, LLC
Rathbone Brothers plc
Allworth Financial LP
Citigroup Inc
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Victory Capital Management Inc
Nisa Investment Advisors, Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
State Board Of Administration Of Florida Retirement System
Profunds - Profund Vp Ultrasmall-cap
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
HighTower Advisors, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Versant Capital Management, Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Cantor Fitzgerald, L. P.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Oxford Asset Management Llp
Ieq Capital, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SBI Securities Co., Ltd.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Pnc Financial Services Group, Inc.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Envestnet Asset Management Inc
Fmr Llc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Russell Investments Group, Ltd.
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Vision Financial Markets Llc
SLPIX - Profunds - Small-cap Profund Investor Class
Us Bancorp \de\
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
S Squared Technology, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Royal Bank Of Canada
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Legacy Financial Advisors, Inc.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Franklin Resources Inc
Granahan Investment Management Inc/ma
Ameritas Investment Partners, Inc.
Calamos Advisors LLC
Quarry LP
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
State of Wyoming
Cape Investment Advisory, Inc.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
TEXN - iSHARES TRUST - iShares Texas Equity ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Nuveen, LLC
Charles Schwab Investment Management Inc
Hrt Financial Lp
Jane Street Group, Llc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Global Retirement Partners, LLC
Driehaus Capital Management Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Police & Firemen's Retirement System of New Jersey
Jpmorgan Chase & Co
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Greenleaf Trust
Segall Bryant & Hamill, Llc
Prudential Financial Inc
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Connor, Clark & Lunn Investment Management Ltd.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Intech Investment Management Llc
Two Sigma Investments, Lp
XTX Topco Ltd
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Hollencrest Capital Management
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Covestor Ltd
Invesco Ltd.
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Cibc World Markets Corp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Raymond James Financial Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Twin Peaks Wealth Advisors, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
RSSL - Global X Funds - Global X Russell 2000 ETF
ProShare Advisors LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Sterling Capital Management LLC
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
Herald Investment Management Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Jones Financial Companies Lllp
Bank Of Montreal /can/
Baader Bank INC
Steward Partners Investment Advisory, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
New York State Common Retirement Fund
Legacy Capital Group California, Inc.
Guggenheim Active Allocation Fund
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Harbor Capital Advisors, Inc.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Manufacturers Life Insurance Company, The
Walleye Capital LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
MetLife Investment Management, LLC
Hsbc Holdings Plc
Goldman Sachs Group Inc
HighMark Wealth Management LLC
Mariner, LLC
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Stoneridge Investment Partners Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Deutsche Bank Ag\
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Meeder Asset Management Inc
Bank Of America Corp /de/
Cornerstone Investment Partners, LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Bank of New York Mellon Corp
D. E. Shaw & Co., Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VVSCX - VALIC Co I - Small Cap Value Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Barclays Plc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Rhumbline Advisers
Boothbay Fund Management, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Two Sigma Advisers, Lp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Cypress Capital Management LLC (WY)
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
MAI Capital Management
EAM Investors, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Catalyst Funds Management Pty Ltd
Lazard Asset Management Llc
Arrowstreet Capital, Limited Partnership
Cherry Tree Wealth Management, LLC
Price T Rowe Associates Inc /md/
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
TD Waterhouse Canada Inc.
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Whittier Trust Co
GAMMA Investing LLC
Plancorp, LLC
Tenzing Global Management, LLC
Simplex Trading, Llc
True Wealth Design, LLC
Amalgamated Bank
McElhenny Sheffield Capital Management, LLC
Legal & General Group Plc
IMC-Chicago, LLC
Cwm, Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Fuller & Thaler Asset Management, Inc.
Lindbrook Capital, Llc
Commonwealth Equity Services, Llc
Profunds - Profund Vp Small-cap
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Allspring Global Investments Holdings, LLC
Belpointe Asset Management LLC
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Group One Trading, L.p.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Cambridge Investment Research Advisors, Inc.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Rothschild Investment Llc
Morgan Stanley
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
CX Institutional
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Strs Ohio
Citadel Advisors Llc
Oppenheimer & Co Inc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Cerity Partners LLC
Vanguard Group Inc
P.a.w. Capital Corp
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
G2 Investment Partners Management LLC
LPL Financial LLC
Wells Fargo & Company/mn
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Acadian Asset Management Llc
Pallas Capital Advisors LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Worth Venture Partners, LLC
Hartland & Co., LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Gagnon Securities Llc
Fortitude Family Office, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Wolverine Trading, Llc
Ameritas Advisory Services, LLC
Sherbrooke Park Advisers Llc
VCSLX - VALIC Co I - Small Cap Index Fund
Verition Fund Management LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Walleye Trading LLC
Farther Finance Advisors, LLC
Alliancebernstein L.p.
California State Teachers Retirement System
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
American Century Companies Inc
IFP Advisors, Inc
Dimensional Fund Advisors Lp
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Tudor Investment Corp Et Al
Advisor Group Holdings, Inc.
Employees Retirement System of Texas
Ubs Asset Management Americas Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
UBS Group AG
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Geode Capital Management, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Cetera Investment Advisers
Northern Trust Corp
Smartleaf Asset Management LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Sound Income Strategies, LLC
Annis Gardner Whiting Capital Advisors, LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
SJS Investment Consulting Inc.
Aqr Capital Management Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Renaissance Technologies Llc
Gsa Capital Partners Llp
EverSource Wealth Advisors, LLC
Headlands Technologies LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Parkside Financial Bank & Trust
Optiver Holding B.V.
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Caitong International Asset Management Co., Ltd
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Garden State Investment Advisory Services LLC
State Street Corp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Sei Investments Co
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Lido Advisors, LLC
Brevan Howard Capital Management LP
Squarepoint Ops LLC
Versor Investments LP
Creative Planning
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
CastleKnight Management LP
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Marshall Wace, Llp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Bnp Paribas Arbitrage, Sa
Cubist Systematic Strategies, LLC
Tower Research Capital LLC (TRC)
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Susquehanna International Group, Llp
MYDA Advisors LLC
Activest Wealth Management
Axa S.a.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Wedbush Securities Inc

MX:APPS1
GB:0A6A
US:APPS	US$ 4.46
DE:4MD	€ 3.78

IT:1APPS / Digital Turbine, Inc. - Net Long/Short Value

IT:1APPS / Digital Turbine, Inc. - Net Long/Short Value

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