CSPI / CSP 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)
New York State Common Retirement Fund
Fmr Llc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Millennium Management Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Jacobs Levy Equity Management, Inc
Bank of New York Mellon Corp
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Raymond James Financial Inc
Police & Firemen's Retirement System of New Jersey
Ameritas Investment Partners, Inc.
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Profunds - Profund Vp Ultrasmall-cap
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Northern Trust Corp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Jpmorgan Chase & Co
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Royal Bank Of Canada
Bank Of America Corp /de/
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Citigroup Inc
Mercer Global Advisors Inc /adv
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Geode Capital Management, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Tower Research Capital LLC (TRC)
Integrated Wealth Concepts LLC
Dimensional Fund Advisors Lp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Visionary Wealth Advisors
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
California State Teachers Retirement System
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Rhumbline Advisers
Morgan Stanley
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
IWM - iSHARES TRUST - iShares Russell 2000 ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
State Street Corp
SBI Securities Co., Ltd.
Vanguard Group Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Barclays Plc
Susquehanna International Group, Llp
Charles Schwab Investment Management Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
BlackRock, Inc.
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Navellier & Associates Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Sterling Capital Management LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Bnp Paribas Arbitrage, Sa
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Copeland Capital Management, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Profunds - Profund Vp Small-cap
Advanced Series Trust - Ast Small-cap Growth Portfolio
Wells Fargo & Company/mn
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Bridgeway Capital Management Inc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Renaissance Technologies Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
First Trust Advisors Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Amalgamated Bank
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Legal & General Group Plc
UBS Group AG
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K