ISPR / Ispire 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)
Profunds - Profund Vp Ultrasmall-cap
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
Citigroup Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Police & Firemen's Retirement System of New Jersey
Wells Fargo & Company/mn
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
YOLO - AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
Rhumbline Advisers
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Pnc Financial Services Group, Inc.
Ameritas Investment Partners, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Goldman Sachs Group Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Vanguard Group Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
True Wealth Design, LLC
Nuveen, LLC
Aqr Capital Management Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
PENN SERIES FUNDS INC - Small Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
California State Teachers Retirement System
Bank of New York Mellon Corp
Bnp Paribas Arbitrage, Sa
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Profunds - Profund Vp Small-cap
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Yong Rong (HK) Asset Management Ltd
Amalgamated Bank
Morgan Stanley
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Nisa Investment Advisors, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
BlackRock, Inc.
Hartland & Co., LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
AdvisorShares Investments LLC
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Sterling Capital Management LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Strs Ohio
State Street Corp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Susquehanna International Group, Llp
EverSource Wealth Advisors, LLC
Intech Investment Management Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Alliancebernstein L.p.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Advisor Group Holdings, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
UBS Group AG
Private Wealth Management Group, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Charles Schwab Investment Management Inc
VCSLX - VALIC Co I - Small Cap Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
IFP Advisors, Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Fmr Llc
Bank Of America Corp /de/
Citadel Advisors Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Barclays Plc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Virtu Financial LLC
Private Advisor Group, LLC
Northern Trust Corp
Geode Capital Management, Llc
Royal Bank Of Canada
New York State Common Retirement Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Cwm, Llc
Legal & General Group Plc
Deutsche Bank Ag\
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1