MKTW / MarketWise, 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)
Geode Capital Management, Llc
Sterling Capital Management LLC
Federated Hermes, Inc.
Aqr Capital Management Llc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
IFP Advisors, Inc
Barclays Plc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Nisa Investment Advisors, Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Royce & Associates Lp
Profunds - Profund Vp Small-cap
EverSource Wealth Advisors, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
New York State Common Retirement Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Citigroup Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Jpmorgan Chase & Co
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Profunds - Profund Vp Ultrasmall-cap
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
California State Teachers Retirement System
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Rhumbline Advisers
Gsa Capital Partners Llp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
Tower Research Capital LLC (TRC)
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Vanguard Group Inc
Cwm, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VCSLX - VALIC Co I - Small Cap Index Fund
Harbor Investment Advisory, Llc
UBS Group AG
State Street Corp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Group One Trading, L.p.
BlackRock, Inc.
Royce Value Trust Inc
Deutsche Bank Ag\
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Raymond James Financial Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Royal Bank Of Canada
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Fmr Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Morgan Stanley
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Formidable Asset Management, LLC
Legal & General Group Plc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SBI Securities Co., Ltd.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Wells Fargo & Company/mn
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Ameritas Investment Partners, Inc.
Northern Trust Corp
Bank Of America Corp /de/
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Russell Investments Group, Ltd.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Amalgamated Bank
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Phraction Management LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
True Wealth Design, LLC
Northwestern Mutual Wealth Management Co
Steward Partners Investment Advisory, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SLPIX - Profunds - Small-cap Profund Investor Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Renaissance Technologies Llc
Bnp Paribas Arbitrage, Sa

MKTW / MarketWise, Inc. - Net Long/Short Value

MKTW / MarketWise, Inc. - Net Long/Short Value

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