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

MX:APPS1
GB:0A6A
DE:4MD	€ 3.78
IT:1APPS	€ 3.81

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

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

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