ARHS / Arhaus, 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)
EntryPoint Capital, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Susquehanna International Group, Llp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
NAIL - Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
Quantbot Technologies LP
Rhumbline Advisers
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Two Sigma Securities, Llc
Keybank National Association/oh
Oppenheimer Asset Management Inc.
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Price T Rowe Associates Inc /md/
Signaturefd, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Emerald Advisers, Llc
Raymond James Financial Inc
Mariner, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Quantinno Capital Management LP
Wells Fargo & Company/mn
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Nierenberg Investment Management Company, Inc.
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Aquatic Capital Management LLC
WAGOX - WASATCH FUNDS TRUST - Wasatch Global Opportunities Fund Investor Class shares
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Goldman Sachs Group Inc
GW&K Investment Management, LLC
Millennium Management Llc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Wellspring Financial Advisors, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SLPIX - Profunds - Small-cap Profund Investor Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Commonwealth Equity Services, Llc
Geode Capital Management, Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Jump Financial, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Swiss National Bank
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
Man Group plc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Hsbc Holdings Plc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FORA Capital, LLC
Royal Bank Of Canada
Meros Investment Management, LP
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Pathstone Holdings, LLC
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
CRIHX - CRM Mutual Fund Trust - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Jpmorgan Chase & Co
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Nisa Investment Advisors, Llc
Divisadero Street Capital Management, LP
OGGFX - JPMORGAN TRUST II - JPMorgan Small Cap Growth Fund Class I
Advisor Group Holdings, Inc.
Bank Of America Corp /de/
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
EBI - RBB Fund Trust - Longview Advantage ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SRS Capital Advisors, Inc.
AVUQ - AMERICAN CENTURY ETF TRUST - Avantis U.S. Quality ETF
Trexquant Investment LP
Marshall Wace, Llp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RSSL - Global X Funds - Global X Russell 2000 ETF
Cetera Investment Advisers
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Rafferty Asset Management, LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Tower Research Capital LLC (TRC)
Morgan Stanley
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
Sei Investments Co
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
Parallel Advisors, LLC
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
MetLife Investment Management, LLC
Gotham Asset Management, LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Northern Trust Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Jessup Wealth Management, Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
ExodusPoint Capital Management, LP
VCSLX - VALIC Co I - Small Cap Index Fund
Profunds - Profund Vp Small-cap
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Canada Pension Plan Investment Board
Algert Global Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Steward Partners Investment Advisory, Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
New York State Common Retirement Fund
California State Teachers Retirement System
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Fmr Llc
Manufacturers Life Insurance Company, The
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Legacy Investment Solutions, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Versant Capital Management, Inc
Charles Schwab Investment Management Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Legal & General Group Plc
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Alliancebernstein L.p.
Larson Financial Group LLC
Wd Rutherford Llc
Long Focus Capital Management, Llc
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
Zurcher Kantonalbank (Zurich Cantonalbank)
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Russell Investments Group, Ltd.
Skopos Labs, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Wasatch Advisors Inc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Centiva Capital, LP
State Street Corp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Walleye Trading LLC
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
B. Metzler seel. Sohn & Co. AG
Dynamic Technology Lab Private Ltd
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Citadel Advisors Llc
Acuitas Investments, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
GAMMA Investing LLC
BlackRock, Inc.
Amalgamated Bank
Two Sigma Advisers, Lp
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
Handelsbanken Fonder AB
Graham Capital Management, L.P.
Cwm, Llc
Envestnet Asset Management Inc
Ubs Asset Management Americas Inc
Sterling Capital Management LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
Citigroup Inc
Emerald Mutual Fund Advisers Trust
Wrapmanager Inc
Landscape Capital Management, L.l.c.
ITB - iSHARES TRUST - iShares U.S. Home Construction ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Harbor Capital Advisors, Inc.
SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N
Ameritas Advisory Services, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SBI Securities Co., Ltd.
Punch & Associates Investment Management, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Two Sigma Investments, Lp
Ameriprise Financial Inc
Granite Investment Partners, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
ProShare Advisors LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Klp Kapitalforvaltning As
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
Carnegie Capital Asset Management, LLC
Aqr Capital Management Llc
Bank of New York Mellon Corp
Covestor Ltd
Bnp Paribas Arbitrage, Sa
Vanguard Group Inc
Franklin Resources Inc
Ameritas Investment Partners, Inc.
CenterBook Partners LP
Dimensional Fund Advisors Lp
Quest Partners LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Sapient Capital Llc
Nuveen, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DekaBank Deutsche Girozentrale
Maverick Capital Ltd
NSIDX - Northern Funds - Northern Small Cap Index Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Verition Fund Management LLC
Peak6 Llc
EFG Asset Management (North America) Corp.
IFP Advisors, Inc
Virtu Financial LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
American Century Companies Inc
Allworth Financial LP
Rothschild Investment Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Janus Henderson Group Plc
Profunds - Profund Vp Ultrasmall-cap
Simplex Trading, Llc
EverSource Wealth Advisors, LLC
Eisler Capital Management Ltd.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Squarepoint Ops LLC
Police & Firemen's Retirement System of New Jersey
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Renaissance Technologies Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Jane Street Group, Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Daymark Wealth Partners, Llc
Atlas Capital Advisors Llc
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Quarry LP
Stifel Financial Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Legacy Wealth Managment, LLC/ID
Fox Run Management, L.l.c.
Pnc Financial Services Group, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Voya Investment Management Llc
Atticus Wealth Management, Llc
UBS Group AG
YOVAX - AMERICAN PENSION INVESTORS TRUST - YORKTOWN SMALL-CAP FUND Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
XML Financial, LLC
SMEAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Small Cap Equity Fund Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Arizona State Retirement System
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
Petrus Trust Company, LTA
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Barclays Plc
Stephens Inc /ar/
Invesco Ltd.
WGROX - WASATCH FUNDS TRUST - Wasatch Core Growth Fund Investor Class shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Intech Investment Management Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Deutsche Bank Ag\
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Northwestern Mutual Wealth Management Co
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
True Wealth Design, LLC
Ancora Advisors, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Silvercrest Asset Management Group Llc
North Growth Management Ltd.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
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