DSP / Viant Technology 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)
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Ameritas Investment Partners, Inc.
Goldman Sachs Group Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Engineers Gate Manager LP
Lord, Abbett & Co. Llc
EverSource Wealth Advisors, LLC
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Corton Capital Inc.
MetLife Investment Management, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Police & Firemen's Retirement System of New Jersey
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SBI Securities Co., Ltd.
SAGWX - TOUCHSTONE STRATEGIC TRUST - Touchstone Small Company Fund Class A
Deutsche Bank Ag\
Bailard, Inc.
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Acadian Asset Management Llc
Nisa Investment Advisors, Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
O'shaughnessy Asset Management, Llc
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Jacobs Levy Equity Management, Inc
Us Bancorp \de\
Pnc Financial Services Group, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Alliancebernstein L.p.
Legal & General Group Plc
Royce & Associates Lp
Two Sigma Investments, Lp
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Martingale Asset Management L P
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Profunds - Profund Vp Small-cap
Legato Capital Management LLC
State Street Corp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BlackRock, Inc.
Simplex Trading, Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Bnp Paribas Arbitrage, Sa
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Rothschild Investment Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Marshall Wace, Llp
Essex Investment Management Co Llc
Granite Investment Partners, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Quantinno Capital Management LP
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Advanced Series Trust - Ast Small-cap Growth Portfolio
Rhumbline Advisers
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Vanguard Group Inc
Skopos Labs, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
New York State Common Retirement Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Federated Hermes, Inc.
Lazard Asset Management Llc
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Amalgamated Bank
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
Trexquant Investment LP
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
F/M Investments LLC
Geode Capital Management, Llc
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VCSLX - VALIC Co I - Small Cap Index Fund
GAMMA Investing LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Private Wealth Management Group, LLC
Charles Schwab Investment Management Inc
Renaissance Technologies Llc
Profunds - Profund Vp Ultrasmall-cap
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Punch & Associates Investment Management, Inc.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Nuveen, LLC
Bank Of America Corp /de/
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Versant Capital Management, Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Arrowstreet Capital, Limited Partnership
Royal Bank Of Canada
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Principal Financial Group Inc
Federation des caisses Desjardins du Quebec
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Dynamic Technology Lab Private Ltd
Harbor Capital Advisors, Inc.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Northern Trust Corp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Aqr Capital Management Llc
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
California State Teachers Retirement System
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Citigroup Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Two Sigma Advisers, Lp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Covestor Ltd
Central Pacific Bank - Trust Division
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Meeder Asset Management Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Wells Fargo & Company/mn
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IFP Advisors, Inc
Gsa Capital Partners Llp
Raymond James Financial Inc
Manatuck Hill Partners, LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
New York State Teachers Retirement System
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Envestnet Asset Management Inc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Whetstone Capital Advisors, LLC
Dimensional Fund Advisors Lp
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
Morgan Stanley
Strs Ohio
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Caitong International Asset Management Co., Ltd
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Susquehanna Fundamental Investments, Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Barclays Plc
Tudor Investment Corp Et Al
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Voya Investment Management Llc
State Of Wisconsin Investment Board
Jpmorgan Chase & Co
Cwm, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Millennium Management Llc
Jane Street Group, Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
True Wealth Design, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
GWM Advisors LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Moran Wealth Management, LLC
Ritholtz Wealth Management
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Sterling Capital Management LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Hillsdale Investment Management Inc.
Verition Fund Management LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Integrated Quantitative Investments LLC
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
Citadel Advisors Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Russell Investments Group, Ltd.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Bank of New York Mellon Corp
Fort Washington Investment Advisors Inc /oh/
Fmr Llc
Tower Research Capital LLC (TRC)
Globeflex Capital L P
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Ameriprise Financial Inc
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Centiva Capital, LP
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Quest Partners LLC
Huntleigh Advisors, Inc.
UBS Group AG
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
LAMGX - LORD ABBETT SECURITIES TRUST - Lord Abbett Micro-Cap Growth Fund Class A
Susquehanna International Group, Llp
Advisor Group Holdings, Inc.
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class