HROW / Harrow, 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)
SLPIX - Profunds - Small-cap Profund Investor Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Qube Research & Technologies Ltd
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Sonora Investment Management Group, LLC
SOUTH STATE Corp
Vanguard Group Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Two Sigma Advisers, Lp
Gsa Capital Partners Llp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Brookstone Capital Management
Deutsche Bank Ag\
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Braidwell Lp
Quest Partners LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Bank Of America Corp /de/
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Northern Trust Corp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
XPH - SPDR SERIES TRUST - SPDR(R) S&P(R) Pharmaceuticals ETF
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
First Trust Advisors Lp
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Fmr Llc
Salem Investment Counselors Inc
Pale Fire Capital SE
Rhumbline Advisers
State Board Of Administration Of Florida Retirement System
Steward Partners Investment Advisory, Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Engineers Gate Manager LP
SJS Investment Consulting Inc.
Rice Hall James & Associates, Llc
SBI Securities Co., Ltd.
Westside Investment Management, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
JSCGX - Jacob Funds Inc. - Jacob Small Cap Growth Fund Investor Class
Amalgamated Bank
Federation des caisses Desjardins du Quebec
Voya Investment Management Llc
Opaleye Management Inc.
Two Sigma Investments, Lp
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Price T Rowe Associates Inc /md/
Daiwa Securities Group Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Woodmont Investment Counsel Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
CoreCap Advisors, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Quadrature Capital Ltd
Intech Investment Management Llc
BNP Paribas Asset Management Holding S.A.
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Bnp Paribas Arbitrage, Sa
Zurcher Kantonalbank (Zurich Cantonalbank)
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Legal & General Group Plc
Larson Financial Group LLC
Simplex Trading, Llc
Group One Trading, L.p.
Dimensional Fund Advisors Lp
Charles Schwab Investment Management Inc
Royce Value Trust Inc
Ubs Asset Management Americas Inc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Caisse Des Depots Et Consignations
First Turn Management, LLC
True Wealth Design, LLC
Massmutual Trust Co Fsb/adv
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Divisadero Street Capital Management, LP
PHPIX - Profunds - Pharmaceuticals Ultrasector Profund Investor Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Manufacturers Life Insurance Company, The
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Nuveen, LLC
Janus Henderson Group Plc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PILL - Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
Diametric Capital, LP
Franklin Resources Inc
Jpmorgan Chase & Co
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Barclays Plc
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Gf Fund Management Co. Ltd.
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Profunds - Profund Vp Pharmaceuticals
Squarepoint Ops LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Caitong International Asset Management Co., Ltd
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Corrado Advisors, Llc
D.a. Davidson & Co.
Paradigm Capital Management Inc/ny
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Advanced Series Trust - Ast Small-cap Growth Portfolio
Bank of New York Mellon Corp
Kornitzer Capital Management Inc /ks
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Brevan Howard Capital Management LP
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Renaissance Technologies Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
UMA Financial Services, Inc.
Creative Planning
Bessemer Group Inc
Advocate Group Llc
New York State Common Retirement Fund
Humankind Benefit Corp - Humankind US Stock ETF
Panagora Asset Management Inc
Skopos Labs, Inc.
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
IHE - iSHARES TRUST - iShares U.S. Pharmaceuticals ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Arizona State Retirement System
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Stifel Financial Corp
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Equitable Trust Co
Farther Finance Advisors, LLC
Covestor Ltd
Geode Capital Management, Llc
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
MetLife Investment Management, LLC
Royce Micro-cap Trust, Inc /md/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Hrt Financial Lp
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Key FInancial Inc
Jane Street Group, Llc
Teacher Retirement System Of Texas
EverSource Wealth Advisors, LLC
Profunds - Profund Vp Ultrasmall-cap
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Rothschild Investment Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Captrust Financial Advisors
Wellington Management Group Llp
Nisa Investment Advisors, Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Great Lakes Advisors, Llc
Susquehanna International Group, Llp
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Klp Kapitalforvaltning As
State Street Corp
State Of Wisconsin Investment Board
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Citadel Advisors Llc
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Private Capital Management, LLC
Allworth Financial LP
Frazier Financial Advisors, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Swiss National Bank
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Stansberry Asset Management, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
California State Teachers Retirement System
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Kennedy Capital Management, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Millennium Management Llc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Trexquant Investment LP
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
China Universal Asset Management Co., Ltd.
Twin Peaks Wealth Advisors, LLC
JMCGX - Jacob Funds Inc. - Jacob Micro Cap Growth Fund Investor Class
Polar Asset Management Partners Inc.
Wells Fargo & Company/mn
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Avantax Advisory Services, Inc.
Invesco Ltd.
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Ameritas Investment Partners, Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Bleakley Financial Group, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Quantbot Technologies LP
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Harbour Investments, Inc.
Tower Research Capital LLC (TRC)
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Advisor Group Holdings, Inc.
Oppenheimer & Co Inc
D. E. Shaw & Co., Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Citigroup Inc
BlackRock, Inc.
Sterling Capital Management LLC
LPL Financial LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Connor, Clark & Lunn Investment Management Ltd.
MOTBX - MAINSTAY FUNDS TRUST - MainStay MacKay Small Cap Core Fund Class B
Harvest Investment Services, LLC
Maridea Wealth Management LLC
Royal Bank Of Canada
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Bard Associates Inc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Police & Firemen's Retirement System of New Jersey
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Marshall Wace, Llp
Lido Advisors, LLC
VFPIX - FundVantage Trust - Private Capital Management Value Fund Class I
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
HighTower Advisors, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Alliancebernstein L.p.
IMC-Chicago, LLC
Fortitude Family Office, LLC
Principia Wealth Advisory, LLC
Los Angeles Capital Management Llc
Us Bancorp \de\
VCSLX - VALIC Co I - Small Cap Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Mirae Asset Global Investments Co., Ltd.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Cwm, Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Goldman Sachs Group Inc
Russell Investments Group, Ltd.
Birchview Capital, LP
Raymond James Financial Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Parkside Financial Bank & Trust
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
ProShare Advisors LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Assenagon Asset Management S.A.
Parallel Advisors, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Royce & Associates Lp
UBS Group AG
Morgan Stanley
Pnc Financial Services Group, Inc.
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
Prelude Capital Management, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
EntryPoint Capital, LLC
GAMMA Investing LLC
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
IFP Advisors, Inc
National Bank Of Canada /fi/
FineMark National Bank & Trust
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF