GRND / Grindr 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)
EAM Investors, LLC
Nuveen, LLC
ARVR - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Metaverse ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Hrt Financial Lp
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BNP Paribas Asset Management Holding S.A.
Peak6 Llc
Sterling Capital Management LLC
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Twinbeech Capital Lp
Covestor Ltd
Militia Capital Partners, LP
PNSAX - PUTNAM FUNDS TRUST - Putnam Small Cap Growth Fund Class C shares
Ascent Group, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SBI Securities Co., Ltd.
Teacher Retirement System Of Texas
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SLPIX - Profunds - Small-cap Profund Investor Class
EAM Global Investors LLC
Two Sigma Investments, Lp
Centiva Capital, LP
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Franklin Resources Inc
Royal Bank Of Canada
Vident Advisory, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Ubs Asset Management Americas Inc
FPX - FIRST TRUST EXCHANGE-TRADED FUND - First Trust US Equity Opportunities ETF
Janus Henderson Group Plc
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Principal Financial Group Inc
Moore Capital Management, Lp
Cwm, Llc
Engineers Gate Manager LP
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Maverick Capital Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Squarepoint Ops LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
GAMMA Investing LLC
Quantbot Technologies LP
Susquehanna Fundamental Investments, Llc
Aqr Capital Management Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Gsa Capital Partners Llp
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
Jump Financial, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
PENN SERIES FUNDS INC - Small Cap Index Fund
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
NINE MASTS CAPITAL Ltd
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Mariner, LLC
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Y-Intercept (Hong Kong) Ltd
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Schonfeld Strategic Advisors LLC
Raymond James Financial Inc
Fortitude Family Office, LLC
Creative Planning
Woodline Partners LP
Parkside Financial Bank & Trust
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Atom Investors LP
Principal Securities, Inc.
Walleye Trading LLC
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RSSL - Global X Funds - Global X Russell 2000 ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Intech Investment Management Llc
Brevan Howard Capital Management LP
Jane Street Group, Llc
Charles Schwab Investment Management Inc
Voya Investment Management Llc
Rhumbline Advisers
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Geode Capital Management, Llc
Millennium Management Llc
Parallel Advisors, LLC
Alliancebernstein L.p.
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
Aquatic Capital Management LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
State Board Of Administration Of Florida Retirement System
Balyasny Asset Management Llc
Rothschild Investment Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Landscape Capital Management, L.l.c.
Harvest Fund Management Co., Ltd
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Profunds - Profund Vp Small-cap
J. Goldman & Co LP
MetLife Investment Management, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Advisor Group Holdings, Inc.
VFMV - VANGUARD WELLINGTON FUND - Vanguard U.S. Minimum Volatility ETF ETF Shares
Klp Kapitalforvaltning As
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
LAMGX - LORD ABBETT SECURITIES TRUST - Lord Abbett Micro-Cap Growth Fund Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Dynamic Technology Lab Private Ltd
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Verition Fund Management LLC
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
SJS Investment Consulting Inc.
MILN - Global X Funds - Global X Millennials Thematic ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Russell Investments Group, Ltd.
First Trust Advisors Lp
Amalgamated Bank
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Bank of New York Mellon Corp
Walleye Capital LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Ameritas Investment Partners, Inc.
Vanguard Group Inc
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Susquehanna International Group, Llp
Emmett Investment Management, LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Arrowstreet Capital, Limited Partnership
Quantinno Capital Management LP
Goldman Sachs Group Inc
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Bnp Paribas Arbitrage, Sa
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Wells Fargo & Company/mn
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Signaturefd, Llc
Lindbrook Capital, Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Canada Pension Plan Investment Board
Northern Trust Corp
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Skye Global Management LP
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
BIT Capital GmbH
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
Jacobs Levy Equity Management, Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Jefferies Financial Group Inc.
Quadrature Capital Ltd
Fort Point Capital Partners LLC
SOCL - Global X Funds - Global X Social Media ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
New York State Common Retirement Fund
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Versant Capital Management, Inc
Manufacturers Life Insurance Company, The
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Algert Global Llc
Bank Of America Corp /de/
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
State of Wyoming
Tredje AP-fonden
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Jpmorgan Chase & Co
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SG Americas Securities, LLC
State Of Wisconsin Investment Board
Assetmark, Inc
Allworth Financial LP
Point72 Asset Management, L.P.
Acadian Asset Management Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Bleakley Financial Group, LLC
State Street Corp
Capstone Investment Advisors, Llc
D. E. Shaw & Co., Inc.
California State Teachers Retirement System
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PharVision Advisers, LLC
Barclays Plc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SPX Equities Gestao de Recursos Ltda
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Numerai GP LLC
USA Financial Portformulas Corp
Shaker Investments Llc/oh
OMERS ADMINISTRATION Corp
Ethic Inc.
FCOM - FIDELITY COVINGTON TRUST - Fidelity MSCI Communication Services Index ETF
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Two Sigma Advisers, Lp
Sei Investments Co
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Petrus Trust Company, LTA
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Global Retirement Partners, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Gilder Gagnon Howe & Co Llc
Forge First Asset Management Inc.
Voleon Capital Management Lp
Florida Financial Advisors, Llc
Picton Mahoney Asset Management
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
M & L Capital Management Ltd
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Legal & General Group Plc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Qube Research & Technologies Ltd
Larson Financial Group LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Pnc Financial Services Group, Inc.
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
UBS Group AG
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
HC Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Aster Capital Management (DIFC) Ltd
Man Group plc
Bryce Point Capital, LLC
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Morgan Stanley
Cresset Asset Management, LLC
Rakuten Investment Management, Inc.
BlackRock, Inc.
Arizona State Retirement System
Robeco Institutional Asset Management B.V.
Entropy Technologies, LP
Price T Rowe Associates Inc /md/
ExodusPoint Capital Management, LP
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Savant Capital, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Deutsche Bank Ag\
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Profunds - Profund Vp Ultrasmall-cap
Zurcher Kantonalbank (Zurich Cantonalbank)
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Bwcp, Lp
Swiss National Bank
Norges Bank
Capitolis Liquid Global Markets LLC
Citadel Advisors Llc
Lord, Abbett & Co. Llc
Caption Management, LLC
Police & Firemen's Retirement System of New Jersey
VCSLX - VALIC Co I - Small Cap Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EverSource Wealth Advisors, LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Federated Hermes, Inc.
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Chung Wu Investment Group, LLC
Citigroup Inc
Anthracite Investment Company, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
IFP Advisors, Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
CIBC Private Wealth Group, LLC
Cubist Systematic Strategies, LLC
Renaissance Technologies Llc
Nisa Investment Advisors, Llc
Aigen Investment Management, Lp
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Fox Run Management, L.l.c.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Occudo Quantitative Strategies Lp
True Wealth Design, LLC
Wetherby Asset Management Inc
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Orion Portfolio Solutions, LLC
Brinker Capital Investments, LLC
Capital Fund Management S.a.
Healthcare Of Ontario Pension Plan Trust Fund
Hsbc Holdings Plc
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Tudor Investment Corp Et Al
Tower Research Capital LLC (TRC)
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
XTX Topco Ltd
Fmr Llc
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FNY Investment Advisers, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Voloridge Investment Management, Llc
UMA Financial Services, Inc.
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Quarry LP
Invesco Ltd.
Quest Partners LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PDT Partners, LLC
Huntington National Bank
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I

GRND / Grindr Inc. - Net Long/Short Value

GRND / Grindr Inc. - Net Long/Short Value

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