DOUG / Douglas Elliman 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)
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Captrust Financial Advisors
Citadel Advisors Llc
Operose Advisors LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Portolan Capital Management, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Truffle Hound Capital, LLC
Caitong International Asset Management Co., Ltd
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Susquehanna Portfolio Strategies, LLC
Goldman Sachs Group Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Virtu Financial LLC
Strs Ohio
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Scarborough Advisors, LLC
First Eagle Investment Management, LLC
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Lazard Asset Management Llc
Sei Investments Co
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Profunds - Profund Vp Ultrasmall-cap
OMERS ADMINISTRATION Corp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Graham Capital Management, L.P.
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Morgan Stanley
Envestnet Asset Management Inc
Provenance Wealth Advisors, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Cullen/frost Bankers, Inc.
CastleKnight Management LP
Sterling Capital Management LLC
Fmr Llc
Citigroup Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Connor, Clark & Lunn Investment Management Ltd.
BlackRock, Inc.
Us Bancorp \de\
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Altfest L J & Co Inc
Walleye Capital LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
LPL Financial LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Atria Investments Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Quest 10 Wealth Builders, Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
Gsa Capital Partners Llp
CIBC Private Wealth Group, LLC
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
MetLife Investment Management, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
St Germain D J Co Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N
Tower Research Capital LLC (TRC)
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Barclays Plc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Advisor Group Holdings, Inc.
Steward Partners Investment Advisory, Llc
CUSRX - CULLEN FUNDS TRUST - Cullen Small Cap Value Fund Retail Class
Royal Bank Of Canada
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Farther Finance Advisors, LLC
Coston, McIsaac & Partners
Vanguard Group Inc
Citizens Financial Group Inc/ri
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Two Sigma Advisers, Lp
Ameritas Advisory Services, LLC
Caption Management, LLC
JustInvest LLC
Invesco Ltd.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Manufacturers Life Insurance Company, The
Hotchkis & Wiley Capital Management Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Police & Firemen's Retirement System of New Jersey
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Pnc Financial Services Group, Inc.
Baader Bank INC
New England Capital Financial Advisors LLC
Deutsche Bank Ag\
SBI Securities Co., Ltd.
Wolverine Trading, Llc
Simplex Trading, Llc
Jacobs Levy Equity Management, Inc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Bokf, Na
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
D. E. Shaw & Co., Inc.
Amalgamated Bank
Squarepoint Ops LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Intech Investment Management Llc
Voya Investment Management Llc
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Raymond James Financial Inc
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
United Capital Financial Advisers, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Allworth Financial LP
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Two Sigma Investments, Lp
ProShare Advisors LLC
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Bridgeway Capital Management Inc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Bank Of America Corp /de/
Marshall Wace, Llp
Cetera Investment Advisers
Ameritas Investment Partners, Inc.
Hartland & Co., LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
New York State Common Retirement Fund
Azora Capital LP
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Diversified Investment Strategies, LLC
Clearline Capital LP
Cherokee Insurance Co
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Acadian Asset Management Llc
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Quinn Opportunity Partners LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Park Avenue Securities Llc
Newton One Investments LLC
Pekin Hardy Strauss, Inc.
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Prudential Financial Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Charles Schwab Investment Management Inc
Clifford Capital Partners Llc
Jpmorgan Chase & Co
Cullen Capital Management, LLC
Colony Group, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Bank of New York Mellon Corp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Legal & General Group Plc
Gate City Capital Management, Llc
Price T Rowe Associates Inc /md/
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Cubist Systematic Strategies, LLC
Geode Capital Management, Llc
Golden State Wealth Management, LLC
Mesirow Financial Investment Management, Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Quadrature Capital Ltd
Dimensional Fund Advisors Lp
Rhumbline Advisers
Spire Wealth Management
Sunbelt Securities, Inc.
XTX Topco Ltd
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
First Horizon Advisors, Inc.
Susquehanna International Group, Llp
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
UBS Group AG
IWC - iSHARES TRUST - iShares Micro-Cap ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
American Century Companies Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Cambridge Investment Research Advisors, Inc.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Senvest Management, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
Northern Trust Corp
Renaissance Technologies Llc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Profunds - Profund Vp Small-cap
California State Teachers Retirement System
Federated Hermes, Inc.
Two Sigma Securities, Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Avestar Capital, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Guggenheim Active Allocation Fund
Moerus Capital Management LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Nuveen, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Creative Planning
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Cwm, Llc
Thrivent Financial For Lutherans
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Wells Fargo & Company/mn
State Street Corp
Grantham, Mayo, Van Otterloo & Co. LLC
Versant Capital Management, Inc
PFS Partners, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Global Retirement Partners, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Qube Research & Technologies Ltd
Ameriprise Financial Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity

DOUG / Douglas Elliman Inc. - Net Long/Short Value

DOUG / Douglas Elliman Inc. - Net Long/Short Value

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