AEVA / Aeva Technologies, 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)
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Pnc Financial Services Group, Inc.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Rhumbline Advisers
Sei Investments Co
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
OMERS ADMINISTRATION Corp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Crescent Park Management, L.P.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
National Bank Of Canada /fi/
Tower Research Capital LLC (TRC)
HBK Sorce Advisory LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Intech Investment Management Llc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Guggenheim Active Allocation Fund
Jones Financial Companies Lllp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Wells Fargo & Company/mn
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FLDFX - Meeder Funds - BALANCED FUND Retail Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
State Street Corp
Ameritas Investment Partners, Inc.
Twin Peaks Wealth Advisors, LLC
Strs Ohio
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Goldman Sachs Group Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Jpmorgan Chase & Co
REAP Financial Group, LLC
MetLife Investment Management, LLC
Police & Firemen's Retirement System of New Jersey
Manufacturers Life Insurance Company, The
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Barclays Plc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Entropy Technologies, LP
Avion Wealth
ExodusPoint Capital Management, LP
Dimensional Fund Advisors Lp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Arrowstreet Capital, Limited Partnership
Cetera Investment Advisers
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Family Management Corp
Sterling Capital Management LLC
FLFGX - Meeder Funds - GLOBAL ALLOCATION FUND Retail Class
ORG Partners LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Sachetta, LLC
Dark Forest Capital Management Lp
Invesco Ltd.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Citadel Advisors Llc
Voya Investment Management Llc
Rothschild Investment Llc
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Blue Bell Private Wealth Management, Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Meeder Asset Management Inc
CWM Advisors, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Rise Advisors, LLC
Quantbot Technologies LP
Two Sigma Advisers, Lp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Quest Partners LLC
Susquehanna International Group, Llp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Price T Rowe Associates Inc /md/
Nisa Investment Advisors, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Simplex Trading, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Wolverine Trading, Llc
Raymond James Financial Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Citigroup Inc
FLRUX - Meeder Funds - CONSERVATIVE ALLOCATION FUND Retail Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Northern Trust Corp
Belvedere Trading LLC
VCSLX - VALIC Co I - Small Cap Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Prudential Financial Inc
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
Numerai GP LLC
Nuveen, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Thoroughbred Financial Services, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IWM - iSHARES TRUST - iShares Russell 2000 ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Vanguard Group Inc
Geneos Wealth Management Inc.
SJS Investment Consulting Inc.
Aqr Capital Management Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EverSource Wealth Advisors, LLC
D. E. Shaw & Co., Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Miura Global Management, LLC
EntryPoint Capital, LLC
Eqis Capital Management, Inc.
Bank of New York Mellon Corp
Group One Trading, L.p.
Bank Of America Corp /de/
Morgan Stanley
Alliancebernstein L.p.
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
FLDGX - Meeder Funds - DYNAMIC ALLOCATION FUND Retail Class
Cubist Systematic Strategies, LLC
HAIL - SPDR SERIES TRUST - SPDR S&P Kensho Smart Mobility ETF
Findell Capital Management Llc
Profunds - Profund Vp Ultrasmall-cap
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
GAMMA Investing LLC
Golden State Wealth Management, LLC
Hughes Financial Services, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Algert Global Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Titan Global Capital Management Usa Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Peak6 Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Oxford Asset Management Llp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
UBS Group AG
Mark Sheptoff Financial Planning, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Geode Capital Management, Llc
SBI Securities Co., Ltd.
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
EAM Investors, LLC
Amalgamated Bank
Newbridge Financial Services Group, Inc.
Bridgeway Capital Management Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Employees Retirement System of Texas
FSELX - FIDELITY SELECT PORTFOLIOS - Semiconductors Portfolio
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
IFP Advisors, Inc
ProShare Advisors LLC
FDRV - FIDELITY COVINGTON TRUST - Fidelity Electric Vehicles and Future Transportation ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Fox Run Management, L.l.c.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GWM Advisors LLC
New York State Common Retirement Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Farther Finance Advisors, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
LPL Financial LLC
Charles Schwab Investment Management Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Vision Financial Markets Llc
Canaan Partners XI LLC
Two Sigma Investments, Lp
American Century Companies Inc
Ameriprise Financial Inc
Campbell & CO Investment Adviser LLC
Bnp Paribas Arbitrage, Sa
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Daiwa Securities Group Inc.
Parkwood LLC
Oppenheimer & Co Inc
Aspect Partners, LLC
Advisor Group Holdings, Inc.
FELAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Semiconductors Fund Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Global Retirement Partners, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
True Wealth Design, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Gotham Asset Management, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Legal & General Group Plc
Sylebra Capital Llc
Total Investment Management Inc
JustInvest LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Hantz Financial Services, Inc.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Rollins Financial Advisors, LLC
Jane Street Group, Llc
Marshall Wace, Llp
Cwm, Llc
Virtu Financial LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Verition Fund Management LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Adage Capital Partners Gp, L.l.c.
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Voloridge Investment Management, Llc
Handelsbanken Fonder AB
Samlyn Capital, Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Perennial Advisors, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BlackRock, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FLDOX - Meeder Funds - MODERATE ALLOCATION FUND Retail Class
Fmr Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Titleist Asset Management, Llc
State Board Of Administration Of Florida Retirement System
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Deutsche Bank Ag\
Profunds - Profund Vp Small-cap
Parallel Advisors, LLC
Tudor Investment Corp Et Al
Utah Retirement Systems
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Russell Investments Group, Ltd.
California State Teachers Retirement System
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
Royal Bank Of Canada
Stone House Investment Management, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund

AEVA / Aeva Technologies, Inc. - Net Long/Short Value

AEVA / Aeva Technologies, Inc. - Net Long/Short Value

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