CTLP / Cantaloupe, 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)
Arizona State Retirement System
Bank of New York Mellon Corp
Cornerstone Investment Partners, LLC
FRNKX - FRANK FUNDS - Frank Value Fund INVESTOR CLASS
S Squared Technology, LLC
Russell Investments Group, Ltd.
MERVX - MERGER FUND VL - The Merger Fund VL
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
SG Americas Securities, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Tompkins Financial Corp
Covestor Ltd
GAMMA Investing LLC
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Water Island Capital Llc
Groupe la Francaise
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Bank Of America Corp /de/
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Walleye Trading LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Aqr Capital Management Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
GWM Advisors LLC
Westchester Capital Management, LLC
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Advisor Group Holdings, Inc.
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Addison Advisors LLC
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
DCF Advisers, LLC
Barclays Plc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
D. E. Shaw & Co., Inc.
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Rhumbline Advisers
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
Geode Capital Management, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
TASCX - THIRD AVENUE TRUST - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
TECB - iSHARES TRUST - iShares U.S. Tech Breakthrough Multisector ETF
XTX Topco Ltd
Sagefield Capital LP
Ameritas Investment Partners, Inc.
Marshall Wace, Llp
MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
UBS Group AG
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Third Avenue Management Llc
State of Wyoming
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
State Of Wisconsin Investment Board
True Wealth Design, LLC
IFP Advisors, Inc
Hudson Executive Capital LP
New York State Common Retirement Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
JAMFX - Jacob Funds Inc. - Jacob Internet Fund Investor Class
PenderFund Capital Management Ltd.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Yakira Capital Management, Inc.
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
CastleKnight Management LP
Hsbc Holdings Plc
Zurcher Kantonalbank (Zurich Cantonalbank)
Mirae Asset Global Investments Co., Ltd.
BNP Paribas Asset Management Holding S.A.
Advanced Series Trust - Ast Small-cap Growth Portfolio
Sterling Capital Management LLC
FNY Investment Advisers, LLC
Longfellow Investment Management Co Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Manatuck Hill Partners, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Founders Financial Alliance, LLC
Disciplined Growth Investors Inc /mn
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Virtu Financial LLC
Gamco Investors, Inc. Et Al
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Price T Rowe Associates Inc /md/
SLPIX - Profunds - Small-cap Profund Investor Class
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
JSCGX - Jacob Funds Inc. - Jacob Small Cap Growth Fund Investor Class
Skandinaviska Enskilda Banken AB (publ)
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
Bck Capital Management Lp
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Parkside Financial Bank & Trust
Lazard Asset Management Llc
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Ameriprise Financial Inc
GABELLI & Co INVESTMENT ADVISERS, INC.
Alliancebernstein L.p.
ProShare Advisors LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Mint Tower Capital Management B.V.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Royal Bank Of Canada
Hartland & Co., LLC
Dimensional Fund Advisors Lp
Bessemer Group Inc
Walleye Capital LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Quest Partners LLC
Diametric Capital, LP
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Royce Value Trust Inc
Prelude Capital Management, Llc
SZCAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Core Fund Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Carmignac Gestion
Alpine Associates Management Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Squarepoint Ops LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Jpmorgan Chase & Co
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
CI Private Wealth, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
MetLife Investment Management, LLC
Citigroup Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Gsa Capital Partners Llp
North Star Investment Management Corp.
Goldman Sachs Group Inc
Cnh Partners Llc
Nisa Investment Advisors, Llc
Prudential Financial Inc
Legal & General Group Plc
NSMVX - NORTHERN LIGHTS FUND TRUST II - North Star Micro Cap Fund Class I Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Toronto Dominion Bank
Wells Fargo & Company/mn
Arrowstreet Capital, Limited Partnership
Profunds - Profund Vp Ultrasmall-cap
Harbour Investments, Inc.
Invesco Ltd.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VCSLX - VALIC Co I - Small Cap Index Fund
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Qube Research & Technologies Ltd
Us Bancorp \de\
Vanguard Group Inc
ARS Investment Partners, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Advisory Services Network, LLC
State Board Of Administration Of Florida Retirement System
Versor Investments LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Eisler Capital Management Ltd.
Bullseye Asset Management LLC
Umb Bank N A/mo
JMCGX - Jacob Funds Inc. - Jacob Micro Cap Growth Fund Investor Class
Anderson Hoagland & Co
Raymond James Financial Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Chicago Capital Management, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Morgan Stanley
Credit Industriel Et Commercial
Principal Securities, Inc.
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PDFDX - World Funds Trust - Perkins Discovery Fund Investor
Creative Planning
Quinn Opportunity Partners LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Citadel Advisors Llc
Tower Research Capital LLC (TRC)
State Street Corp
WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares
CenterBook Partners LP
Amalgamated Bank
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Magnetar Financial LLC
Charles Schwab Investment Management Inc
Sargent Investment Group, LLC
Beryl Capital Management LLC
Gabelli Funds Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Stansberry Asset Management, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Bnp Paribas Arbitrage, Sa
Profunds - Profund Vp Small-cap
Samjo Management, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EverSource Wealth Advisors, LLC
Cramer Rosenthal Mcglynn Llc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Wolverine Trading, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Chevy Chase Trust Holdings, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
Skopos Labs, Inc.
Guggenheim Capital Llc
California State Teachers Retirement System
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Massmutual Trust Co Fsb/adv
Deutsche Bank Ag\
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Rothschild Investment Llc
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
Gdl Fund
Allworth Financial LP
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Signaturefd, Llc
Comerica Bank
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FINX - Global X Funds - Global X FinTech ETF
RBB FUND, INC. - Adara Smaller Companies Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Jane Street Group, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Zacks Investment Management
Cannell Capital Llc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
MAI Capital Management
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Janus Henderson Group Plc
Cwm, Llc
Picton Mahoney Asset Management
CWM Advisors, LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Ancora Advisors, LLC
CRISX - CRM Mutual Fund Trust - CRM SMALL CAP VALUE FUND INSTITUTIONAL
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
Hrt Financial Lp
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Northern Trust Corp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Caitong International Asset Management Co., Ltd
BlackRock, Inc.
Group One Trading, L.p.
PENN SERIES FUNDS INC - Small Cap Index Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Nuveen, LLC
SPX Equities Gestao de Recursos Ltda
Mercer Global Advisors Inc /adv
Federated Hermes, Inc.
Two Sigma Securities, Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Advisory Research Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Ubs Asset Management Americas Inc
Wolverine Asset Management Llc
Keeley-Teton Advisors, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Fmr Llc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Franklin Resources Inc
Police & Firemen's Retirement System of New Jersey
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
Farther Finance Advisors, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Swiss National Bank
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Decagon Asset Management LLP
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FIL Ltd
Cornerstone Planning Group LLC
Millennium Management Llc
SBI Securities Co., Ltd.
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Expect Equity LLC
Voya Investment Management Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Susquehanna International Group, Llp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Intech Investment Management Llc
Manufacturers Life Insurance Company, The
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Klp Kapitalforvaltning As
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Acuitas Investments, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF

CTLP / Cantaloupe, Inc. - Net Long/Short Value

CTLP / Cantaloupe, Inc. - Net Long/Short Value

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