CLMB / Climb Global Solutions, Inc.

CLMB / Climb Global Solutions, 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)
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Rhumbline Advisers
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
CAPROCK Group, Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Federated Hermes, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TDVI - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest Technology Dividend Target Income ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Comerica Bank
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
American Century Companies Inc
Lindbrook Capital, Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Nuveen, LLC
Sterling Capital Management LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Jones Financial Companies Lllp
Polymer Capital Management (US) LLC
Cynosure Management, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Wells Fargo & Company/mn
Creative Planning
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EHLS - Tidal Trust II - Even Herd Long Short ETF
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
State Street Corp
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Jump Financial, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Magnetar Financial LLC
Avalon Trust Co
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Independent Advisor Alliance
Nisa Investment Advisors, Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Susquehanna International Group, Llp
Police & Firemen's Retirement System of New Jersey
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Navellier & Associates Inc
Morgan Stanley
Royce & Associates Lp
Quest Partners LLC
Acadian Asset Management Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Punch & Associates Investment Management, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Advisor Group Holdings, Inc.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Advanced Series Trust - Ast Small-cap Growth Portfolio
Invesco Ltd.
Spire Wealth Management
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Centiva Capital, LP
Flagship Harbor Advisors, Llc
MetLife Investment Management, LLC
Albert D Mason Inc
Alps Advisors Inc
Millennium Management Llc
Oberweis Asset Management Inc/
Signaturefd, Llc
Pnc Financial Services Group, Inc.
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Citadel Advisors Llc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Ancora Advisors, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BFOR - ALPS ETF Trust - Barron's 400 ETF
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Covestor Ltd
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Legal & General Group Plc
Price T Rowe Associates Inc /md/
Goldman Sachs Group Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Jpmorgan Chase & Co
Thrivent Financial For Lutherans
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Foundry Partners, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Franklin Resources Inc
EverSource Wealth Advisors, LLC
Deutsche Bank Ag\
Profunds - Profund Vp Ultrasmall-cap
Squarepoint Ops LLC
Profunds - Profund Vp Small-cap
Two Sigma Investments, Lp
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Polar Asset Management Partners Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Quadrature Capital Ltd
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Charles Schwab Investment Management Inc
Harbor Capital Advisors, Inc.
Hillsdale Investment Management Inc.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Hilltop National Bank
Russell Investments Group, Ltd.
Federation des caisses Desjardins du Quebec
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Toroso Investments, LLC
True Wealth Design, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Aptus Capital Advisors, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
California State Teachers Retirement System
New York State Teachers Retirement System
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Citigroup Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Royce Micro-cap Trust, Inc /md/
BlackRock, Inc.
Raymond James Financial Inc
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
IFP Advisors, Inc
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
Lazard Asset Management Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Dimensional Fund Advisors Lp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Rsm Us Wealth Management Llc
Engineers Gate Manager LP
Catalyst Capital Advisors LLC
Strs Ohio
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
MGMT - Unified Series Trust - Ballast Small/mid Cap Etf
MeadowBrook Investment Advisors LLC
SBI Securities Co., Ltd.
TSME - Thrivent ETF Trust - Thrivent Small-Mid Cap ESG ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Martingale Asset Management L P
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Fmr Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Semanteon Capital Management, LP
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Wasatch Advisors Inc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
UBS Group AG
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
First Trust Advisors Lp
Cwm, Llc
OSCV - ETF Series Solutions - Opus Small Cap Value ETF
Bank Of America Corp /de/
CSM Advisors, LLC
Venturi Wealth Management, LLC
Herald Investment Management Ltd
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Geode Capital Management, Llc
Jacobi Capital Management LLC
Northern Trust Corp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
McIlrath & Eck, LLC
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
De Lisle Partners LLP
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Ameritas Investment Partners, Inc.
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
LPL Financial LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Integrated Quantitative Investments LLC
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Amalgamated Bank
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
State Of Wisconsin Investment Board
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
CIBC Private Wealth Group, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VCSLX - VALIC Co I - Small Cap Index Fund
Principal Financial Group Inc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Tieton Capital Management, LLC
Jane Street Group, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Allworth Financial LP
WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares
New York State Common Retirement Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Alliancebernstein L.p.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
State of Wyoming
Aviva Plc
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
Mason Capital Fund Trust - Fundamentals First ETF
Victory Capital Management Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
GAMMA Investing LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Ballast Asset Management, LP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
TDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust NASDAQ Technology Dividend Index Fund
Ameriprise Financial Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Pinnacle Associates Ltd
Janney Montgomery Scott LLC
Qube Research & Technologies Ltd
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Smithfield Trust Co
Vanguard Group Inc
State Board Of Administration Of Florida Retirement System
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Bank of New York Mellon Corp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Lakewood Asset Management LLC
Quantbot Technologies LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Cove Street Capital, LLC
Royal Bank Of Canada
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Global Value Investment Corp.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Algert Global Llc
Hrt Financial Lp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Barclays Plc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Renaissance Technologies Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
INSAX - MUTUAL FUND SERIES TRUST - Catalyst Insider Buying Fund Class A
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF

CLMB / Climb Global Solutions, Inc. - Net Long/Short Value

CLMB / Climb Global Solutions, Inc. - Net Long/Short Value

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