MX:APPS1 / 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)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SJS Investment Consulting Inc.
Citigroup Inc
Ameritas Investment Partners, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Employees Retirement System of Texas
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Lazard Asset Management Llc
Legal & General Group Plc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
State Board Of Administration Of Florida Retirement System
NSIDX - Northern Funds - Northern Small Cap Index Fund
Granahan Investment Management Inc/ma
Susquehanna International Group, Llp
Greenleaf Trust
Cerity Partners LLC
Wealth Enhancement Advisory Services, Llc
American Century Companies Inc
Pin Oak Investment Advisors Inc
XTX Topco Ltd
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Smartleaf Asset Management LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Tower Research Capital LLC (TRC)
Hrt Financial Lp
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
VCSLX - VALIC Co I - Small Cap Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Wedbush Securities Inc
IFP Advisors, Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Walleye Capital LLC
Optiver Holding B.V.
Segall Bryant & Hamill, Llc
SG Americas Securities, LLC
HighMark Wealth Management LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Cape Investment Advisory, Inc.
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
CastleKnight Management LP
Nuveen, LLC
SBI Securities Co., Ltd.
Whittier Trust Co
Aqr Capital Management Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Acadian Asset Management Llc
Vision Financial Markets Llc
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MetLife Investment Management, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Rothschild Investment Llc
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Alliancebernstein L.p.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Nisa Investment Advisors, Llc
Activest Wealth Management
SLPIX - Profunds - Small-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Fuller & Thaler Asset Management, Inc.
State of Wyoming
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
California State Teachers Retirement System
Jones Financial Companies Lllp
Legacy Financial Advisors, Inc.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Intech Investment Management Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Twin Peaks Wealth Advisors, LLC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
S Squared Technology, LLC
Baader Bank INC
Simplex Trading, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Sound Income Strategies, LLC
Global Retirement Partners, LLC
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
Prudential Financial Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Charles Schwab Investment Management Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Voya Investment Management Llc
Brevan Howard Capital Management LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Fmr Llc
Garden State Investment Advisory Services LLC
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Sherbrooke Park Advisers Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Bank Of Montreal /can/
LPL Financial LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Lido Advisors, LLC
Annis Gardner Whiting Capital Advisors, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Profunds - Profund Vp Ultrasmall-cap
McElhenny Sheffield Capital Management, LLC
MYDA Advisors LLC
Calamos Advisors LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Gagnon Securities Llc
Covestor Ltd
Walleye Trading LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EverSource Wealth Advisors, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Jpmorgan Chase & Co
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Invesco Ltd.
Royal Bank Of Canada
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Squarepoint Ops LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
UBS Group AG
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Harbor Capital Advisors, Inc.
Cypress Capital Management LLC (WY)
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Jane Street Group, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Price T Rowe Associates Inc /md/
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Russell Investments Group, Ltd.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
Arrowstreet Capital, Limited Partnership
Marshall Wace, Llp
Boothbay Fund Management, Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Cubist Systematic Strategies, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
CX Institutional
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Vanguard Group Inc
Cantor Fitzgerald, L. P.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Universal- Beteiligungs- und Servicegesellschaft mbH
Wolverine Trading, Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Connor, Clark & Lunn Investment Management Ltd.
Guggenheim Active Allocation Fund
Deutsche Bank Ag\
Advisor Group Holdings, Inc.
ProShare Advisors LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Parkside Financial Bank & Trust
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Oppenheimer & Co Inc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Cwm, Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
MAI Capital Management
Herald Investment Management Ltd
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Rhumbline Advisers
Northern Trust Corp
Ieq Capital, Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Allspring Global Investments Holdings, LLC
Verition Fund Management LLC
Amalgamated Bank
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Us Bancorp \de\
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Cornerstone Investment Partners, LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Commonwealth Equity Services, Llc
Hollencrest Capital Management
Plancorp, LLC
Sterling Capital Management LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Sei Investments Co
TD Waterhouse Canada Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Ubs Asset Management Americas Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
Lindbrook Capital, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Farther Finance Advisors, LLC
Fortitude Family Office, LLC
Versor Investments LP
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Wells Fargo & Company/mn
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Barclays Plc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Strs Ohio
Quarry LP
Morgan Stanley
Bnp Paribas Arbitrage, Sa
D. E. Shaw & Co., Inc.
Profunds - Profund Vp Small-cap
Hartland & Co., LLC
TEXN - iSHARES TRUST - iShares Texas Equity ETF
Legacy Capital Group California, Inc.
Worth Venture Partners, LLC
Dimensional Fund Advisors Lp
Hsbc Holdings Plc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
State Street Corp
Envestnet Asset Management Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Assenagon Asset Management S.A.
Oxford Asset Management Llp
Gsa Capital Partners Llp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Two Sigma Advisers, Lp
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Cherry Tree Wealth Management, LLC
Cetera Investment Advisers
Creative Planning
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Versant Capital Management, Inc
New York State Common Retirement Fund
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
P.a.w. Capital Corp
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
HighTower Advisors, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Manufacturers Life Insurance Company, The
Perkins Capital Management Inc
Axa S.a.
Rathbone Brothers plc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Headlands Technologies LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Cambridge Investment Research Advisors, Inc.
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Victory Capital Management Inc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
GAMMA Investing LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Bank of New York Mellon Corp
Cibc World Markets Corp
Two Sigma Investments, Lp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Raymond James Financial Inc
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Tenzing Global Management, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Pnc Financial Services Group, Inc.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Franklin Resources Inc
Catalyst Funds Management Pty Ltd
Stoneridge Investment Partners Llc
Caitong International Asset Management Co., Ltd
Citadel Advisors Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VVSCX - VALIC Co I - Small Cap Value Fund
Allworth Financial LP
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Meeder Asset Management Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
IMC-Chicago, LLC
Ameritas Advisory Services, LLC
Police & Firemen's Retirement System of New Jersey
Bank Of America Corp /de/
Goldman Sachs Group Inc
Driehaus Capital Management Llc
Renaissance Technologies Llc
BlackRock, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Geode Capital Management, Llc
Pallas Capital Advisors LLC
Mariner, LLC
Tudor Investment Corp Et Al
G2 Investment Partners Management LLC
Steward Partners Investment Advisory, Llc
Belpointe Asset Management LLC
True Wealth Design, LLC
EAM Investors, LLC
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Group One Trading, L.p.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund

GB:0A6A
US:APPS	US$ 4.46
DE:4MD	€ 3.78
IT:1APPS	€ 3.81

MX:APPS1 / Digital Turbine, Inc. - Net Long/Short Value

MX:APPS1 / Digital Turbine, Inc. - Net Long/Short Value

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