AEYE / AudioEye, 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)
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Alliancebernstein L.p.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VCSLX - VALIC Co I - Small Cap Index Fund
Northern Trust Corp
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Royal Bank Of Canada
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Connor, Clark & Lunn Investment Management Ltd.
Arcadia Wealth Management, Inc.
Citigroup Inc
Mattern Wealth Management LLC
GWM Advisors LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Wasatch Advisors Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Geode Capital Management, Llc
SBI Securities Co., Ltd.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Rhumbline Advisers
Kennedy Capital Management, Inc.
California State Teachers Retirement System
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Stifel Financial Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Fortitude Family Office, LLC
Franklin Resources Inc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Us Bancorp \de\
Caitong International Asset Management Co., Ltd
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BlackRock, Inc.
Coston, McIsaac & Partners
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Aqr Capital Management Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
EverSource Wealth Advisors, LLC
Formula Growth Ltd
Renaissance Technologies Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
New York State Common Retirement Fund
Sterling Capital Management LLC
UBS Group AG
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Susquehanna International Group, Llp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Wells Fargo & Company/mn
Nisa Investment Advisors, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Police & Firemen's Retirement System of New Jersey
State of Tennessee, Treasury Department
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Skylands Capital, LLC
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
Creative Planning
National Bank Of Canada /fi/
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
State Street Corp
Russell Investments Group, Ltd.
Amalgamated Bank
Tower Research Capital LLC (TRC)
Advisor Group Holdings, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Cwm, Llc
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Bank of New York Mellon Corp
Barclays Plc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Hartland & Co., LLC
Skopos Labs, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
True Wealth Design, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Federated Hermes, Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Legal & General Group Plc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Profunds - Profund Vp Small-cap
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
IFP Advisors, Inc
Banque Transatlantique SA
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Nuveen, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Atria Wealth Solutions, Inc.
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Focus Financial Network, Inc.
Bnp Paribas Arbitrage, Sa
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Ameritas Investment Partners, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Profunds - Profund Vp Ultrasmall-cap
Sei Investments Co
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Goldman Sachs Group Inc
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Citadel Advisors Llc
Deutsche Bank Ag\
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Cubist Systematic Strategies, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Charles Schwab Investment Management Inc
Point72 (DIFC) Ltd
Winton Capital Group Ltd
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Allworth Financial LP
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Verition Fund Management LLC
GAMMA Investing LLC
Pnc Financial Services Group, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Vanguard Group Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Jacobs Levy Equity Management, Inc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Acadian Asset Management Llc
Bank Of America Corp /de/
Raymond James Financial Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Morgan Stanley
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
UMA Financial Services, Inc.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Jane Street Group, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Los Angeles Capital Management Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Fmr Llc
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Manatuck Hill Partners, LLC