MITK / Mitek Systems, 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)
Voya Investment Management Llc
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Pandora Wealth, Inc.
Cresset Asset Management, LLC
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Bank of New York Mellon Corp
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
Man Group plc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Hrt Financial Lp
DC Investments Management, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Vanguard Group Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Deutsche Bank Ag\
Barclays Plc
Impax Asset Management Group plc
Advisor Group Holdings, Inc.
Skopos Labs, Inc.
Mount Yale Investment Advisors, LLC
MetLife Investment Management, LLC
California State Teachers Retirement System
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Walleye Capital LLC
RFIMX - Ranger Funds Investment Trust - Ranger Micro Cap Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SLPIX - Profunds - Small-cap Profund Investor Class
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Raymond James Financial Inc
Us Bancorp \de\
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Thompson Siegel & Walmsley Llc
EverSource Wealth Advisors, LLC
Wells Fargo & Company/mn
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BlackRock, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Morgan Stanley
PXSCX - PAX WORLD FUNDS SERIES TRUST I - Pax Small Cap Fund Investor Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
State Board Of Administration Of Florida Retirement System
Commonwealth Equity Services, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
New York State Common Retirement Fund
Aqr Capital Management Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Larson Financial Group LLC
Amalgamated Bank
State Of Wisconsin Investment Board
Caitong International Asset Management Co., Ltd
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Campbell & CO Investment Adviser LLC
Marshall Wace, Llp
Wellington Management Group Llp
Ameritas Investment Partners, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
IFP Advisors, Inc
Jacobs Levy Equity Management, Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Northwestern Mutual Wealth Management Co
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Guggenheim Active Allocation Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Mirae Asset Global Investments Co., Ltd.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Creative Planning
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LPL Financial LLC
Royal Bank Of Canada
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Parkside Financial Bank & Trust
Legal & General Group Plc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Kent Lake PR LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Lynrock Lake LP
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Squarepoint Ops LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Intech Investment Management Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Harbor Capital Advisors, Inc.
Jones Financial Companies Lllp
Versant Capital Management, Inc
Susquehanna International Group, Llp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Tower Research Capital LLC (TRC)
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Susquehanna Fundamental Investments, Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Fmr Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Bank Of America Corp /de/
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Lsv Asset Management
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Axa S.a.
Perennial Investment Advisors, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Bnp Paribas Arbitrage, Sa
Price T Rowe Associates Inc /md/
Erste Asset Management GmbH
Integrated Quantitative Investments LLC
Profunds - Profund Vp Small-cap
Two Sigma Advisers, Lp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Globeflex Capital L P
PENN SERIES FUNDS INC - Small Cap Index Fund
NOSGX - Northern Funds - Northern Small Cap Value Fund
Rhumbline Advisers
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Jpmorgan Chase & Co
Prudential Financial Inc
Mackenzie Financial Corp
Algert Global Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Ci Investments Inc.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Citigroup Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Engineers Gate Manager LP
Wedbush Securities Inc
Northern Trust Corp
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Invesco Ltd.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Newtyn Management, LLC
Arrowstreet Capital, Limited Partnership
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BRYN MAWR TRUST Co
Allworth Financial LP
State of Wyoming
Sterling Capital Management LLC
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Geode Capital Management, Llc
Perritt Capital Management Inc
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Federated Hermes, Inc.
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Kingsview Wealth Management, LLC
Lazard Asset Management Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Citadel Advisors Llc
Manufacturers Life Insurance Company, The
Los Angeles Capital Management Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Magnetar Financial LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
GAMMA Investing LLC
Graham Capital Management, L.P.
Stifel Financial Corp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Russell Investments Group, Ltd.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
Tudor Investment Corp Et Al
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Goldman Sachs Group Inc
Rothschild Investment Llc
Davy Global Fund Management Ltd
Independent Advisor Alliance
Kennedy Capital Management, Inc.
Ameriprise Financial Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SBI Securities Co., Ltd.
Lazari Capital Management, Inc.
Millennium Management Llc
Two Sigma Investments, Lp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Simplex Trading, Llc
Cwm, Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Sei Investments Co
Skylands Capital, LLC
Strs Ohio
CSM Advisors, LLC
Aristides Capital LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Nuveen, LLC
White Pine Capital Llc
Jane Street Group, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Caldwell Securities, Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
XTX Topco Ltd
EntryPoint Capital, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Charles Schwab Investment Management Inc
Alliancebernstein L.p.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Bayesian Capital Management, LP
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
UBS Group AG
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Franklin Resources Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Sargent Investment Group, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Police & Firemen's Retirement System of New Jersey
Whipplewood Advisors, LLC
Topline Capital Management, LLC
Comerica Bank
Teton Advisors, Inc.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Connor, Clark & Lunn Investment Management Ltd.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
American Century Companies Inc
Virtu Financial LLC
PFG Investments, LLC
Renaissance Technologies Llc
Pnc Financial Services Group, Inc.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Panagora Asset Management Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Dimensional Fund Advisors Lp
Nisa Investment Advisors, Llc
True Wealth Design, LLC
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Mariner, LLC
Adirondack Trust Co
North Star Investment Management Corp.
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
FINX - Global X Funds - Global X FinTech ETF
State Street Corp
Credit Agricole S A
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Vision Financial Markets Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
Janus Henderson Group Plc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Foundry Partners, LLC
Brown Advisory Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Principal Financial Group Inc
Natixis
SRS Capital Advisors, Inc.
D. E. Shaw & Co., Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Profunds - Profund Vp Ultrasmall-cap
Victory Capital Management Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Tocqueville Asset Management L.p.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Kovack Advisors, Inc.
First Trust Advisors Lp
Hillsdale Investment Management Inc.
Stoneridge Investment Partners Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Group One Trading, L.p.

DE:MKQ	€ 8.21
GB:0K1W	US$ 9.78

MITK / Mitek Systems, Inc. - Net Long/Short Value

MITK / Mitek Systems, Inc. - Net Long/Short Value

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