IMMR / Immersion 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)
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Price T Rowe Associates Inc /md/
GAMMA Investing LLC
Group One Trading, L.p.
Occudo Quantitative Strategies Lp
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Copeland Capital Management, LLC
IMC-Chicago, LLC
Raymond James Financial Inc
CAPROCK Group, Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
State Street Corp
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Harbor Capital Advisors, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Advisor Group Holdings, Inc.
Jones Financial Companies Lllp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Alliancebernstein L.p.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Marshall Wace, Llp
Charles Schwab Investment Management Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Dimensional Fund Advisors Lp
VERS - PROSHARES TRUST - ProShares Metaverse Theme ETF
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Penn Mutual Asset Management, LLC
Bayesian Capital Management, LP
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Versant Capital Management, Inc
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Rhumbline Advisers
Point72 Asia (Singapore) Pte. Ltd.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Metis Global Partners, LLC
AUERX - Unified Series Trust - Auer Growth Fund
TD Waterhouse Canada Inc.
O'shaughnessy Asset Management, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Lazard Asset Management Llc
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Fairman Group, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Covestor Ltd
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
D.a. Davidson & Co.
SLPIX - Profunds - Small-cap Profund Investor Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Police & Firemen's Retirement System of New Jersey
Cwm, Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Bnp Paribas Arbitrage, Sa
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
UBS Group AG
West Financial Advisors, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Diametric Capital, LP
Two Sigma Advisers, Lp
Citadel Advisors Llc
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Larson Financial Group LLC
Perennial Investment Advisors, LLC
Susquehanna International Group, Llp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Balyasny Asset Management Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Qube Research & Technologies Ltd
ExodusPoint Capital Management, LP
Brighton Jones Llc
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
Skandinaviska Enskilda Banken AB (publ)
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
BlackRock, Inc.
Profunds - Profund Vp Small-cap
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Brevan Howard Capital Management LP
Perritt Capital Management Inc
Manufacturers Life Insurance Company, The
Spire Wealth Management
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Fmr Llc
JMCGX - Jacob Funds Inc. - Jacob Micro Cap Growth Fund Investor Class
Curio Wealth, Llc
Legal & General Group Plc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
HERO - Global X Funds - Global X Video Games & Esports ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Caption Management, LLC
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Wells Fargo & Company/mn
Register Financial Advisors LLC
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Russell Investments Group, Ltd.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Citigroup Inc
HighMark Wealth Management LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Squarepoint Ops LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Invesco Ltd.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Quarry LP
WealthCollab, LLC
Ameriprise Financial Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Bank of New York Mellon Corp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Farther Finance Advisors, LLC
Kanen Wealth Management LLC
Point72 (DIFC) Ltd
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
IFP Advisors, Inc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SOUTH STATE Corp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
PharVision Advisers, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
PHLOX - World Funds Trust - Philotimo Focused Growth and Income Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
True Wealth Design, LLC
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Engineers Gate Manager LP
Wolverine Trading, Llc
Boothbay Fund Management, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Signaturefd, Llc
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Allworth Financial LP
NSIDX - Northern Funds - Northern Small Cap Index Fund
Quantinno Capital Management LP
Ancora Advisors, LLC
Goldman Sachs Group Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Geode Capital Management, Llc
Prudential Financial Inc
Sterling Capital Management LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
LPL Financial LLC
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
American Century Companies Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Gsa Capital Partners Llp
Prelude Capital Management, Llc
D. E. Shaw & Co., Inc.
Bridgeway Capital Management Inc
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Northern Trust Corp
Principal Securities, Inc.
MetLife Investment Management, LLC
Skopos Labs, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
Stone House Investment Management, LLC
Jpmorgan Chase & Co
Mariner, LLC
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BFOR - ALPS ETF Trust - Barron's 400 ETF
Quest Partners LLC
Numerai GP LLC
Cubist Systematic Strategies, LLC
Systematic Alpha Investments, LLC
Arkadios Wealth Advisors
Vanguard Group Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VCSLX - VALIC Co I - Small Cap Index Fund
Peak6 Llc
Jane Street Group, Llc
XTX Topco Ltd
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Zacks Investment Management
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Nuveen, LLC
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Schonfeld Strategic Advisors LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Ritholtz Wealth Management
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Nisa Investment Advisors, Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SummerHaven Investment Management, LLC
Los Angeles Capital Management Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JAMFX - Jacob Funds Inc. - Jacob Internet Fund Investor Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SRS Capital Advisors, Inc.
GWM Advisors LLC
Pnc Financial Services Group, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Quantbot Technologies LP
Simplex Trading, Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Jump Financial, LLC
Morgan Stanley
Intech Investment Management Llc
Tower Research Capital LLC (TRC)
Cetera Investment Advisers
RSSL - Global X Funds - Global X Russell 2000 ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
Amalgamated Bank
Bank Of America Corp /de/
Profunds - Profund Vp Ultrasmall-cap
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
JSCGX - Jacob Funds Inc. - Jacob Small Cap Growth Fund Investor Class
Quartz Partners, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Two Sigma Investments, Lp
Campbell & CO Investment Adviser LLC
SBI Securities Co., Ltd.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
State Of Wisconsin Investment Board
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
EverSource Wealth Advisors, LLC
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
New York State Common Retirement Fund
Hrt Financial Lp
Barclays Plc
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
Millennium Management Llc
Nissay Asset Management Corp /japan/ /adv
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
VVSCX - VALIC Co I - Small Cap Value Fund
Aqr Capital Management Llc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Natixis
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Tudor Investment Corp Et Al
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
MYLD - Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
Royal Bank Of Canada
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Caitong International Asset Management Co., Ltd
Dynamic Technology Lab Private Ltd
Royce & Associates Lp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Segall Bryant & Hamill, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Ameritas Investment Partners, Inc.
Victory Capital Management Inc
EntryPoint Capital, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A

IMMR / Immersion Corporation - Net Long/Short Value

IMMR / Immersion Corporation - Net Long/Short Value

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