GEOS / Geospace Technologies Corporation

GEOS / Geospace Technologies Corporation - 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)
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Profunds - Profund Vp Ultrasmall-cap
Advanced Series Trust - Ast Small-cap Growth Portfolio
Vanguard Group Inc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Profunds - Profund Vp Small-cap
Acadian Asset Management Llc
Millennium Management Llc
Victory Capital Management Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Citadel Advisors Llc
Disciplined Growth Investors Inc /mn
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
First Eagle Investment Management, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Raymond James Financial Inc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Jpmorgan Chase & Co
IFP Advisors, Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Barclays Plc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Jain Global LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Hrt Financial Lp
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Jones Financial Companies Lllp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BlackRock, Inc.
Essex Investment Management Co Llc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
IWM - iSHARES TRUST - iShares Russell 2000 ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Sunbelt Securities, Inc.
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Cwm, Llc
Bank Of America Corp /de/
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Mraz, Amerine & Associates, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Peapod Lane Capital LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
UBS Group AG
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
CIBC Private Wealth Group, LLC
Capital Advisors, Ltd. LLC
Rhumbline Advisers
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Gsa Capital Partners Llp
Morgan Stanley
Empowered Funds, LLC
Advisor Group Holdings, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
REAP Financial Group, LLC
Tower Research Capital LLC (TRC)
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Renaissance Technologies Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Citigroup Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Bridgeway Capital Management Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Two Sigma Investments, Lp
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Susquehanna International Group, Llp
SBI Securities Co., Ltd.
American Century Companies Inc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
SummitTX Capital, L.P.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
De Lisle Partners LLP
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
PENN SERIES FUNDS INC - Small Cap Index Fund
Group One Trading, L.p.
Wells Fargo & Company/mn
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
ARS Wealth Advisors Group, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Geode Capital Management, Llc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Dimensional Fund Advisors Lp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Royal Bank Of Canada
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Glenorchy Capital Ltd
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Moors & Cabot, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Us Bancorp \de\
EagleClaw Capital Managment, LLC
EverSource Wealth Advisors, LLC
Talon Private Wealth, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Northern Trust Corp
Ironwood Investment Management Llc
Grace & White Inc /ny
Simplex Trading, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Brevan Howard Capital Management LP
RSSL - Global X Funds - Global X Russell 2000 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Bnp Paribas Arbitrage, Sa
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Squarepoint Ops LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EAM Investors, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Fmr Llc
Jane Street Group, Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VCSLX - VALIC Co I - Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Skopos Labs, Inc.
Y-Intercept (Hong Kong) Ltd
Tieton Capital Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
State Street Corp
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Goldman Sachs Group Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF