ONIT / Onity Group 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)
Charles Schwab Investment Management Inc
Trexquant Investment LP
Versant Capital Management, Inc
Dimensional Fund Advisors Lp
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Barclays Plc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Us Bancorp \de\
Cornerstone Planning Group LLC
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Citadel Advisors Llc
Profunds - Profund Vp Ultrasmall-cap
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Tower Research Capital LLC (TRC)
Harbor Capital Advisors, Inc.
Long Focus Capital Management, Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
State Street Corp
State of Wyoming
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Corsair Capital Management, L.p.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Marshall Wace, Llp
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Invesco Ltd.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Sound Income Strategies, LLC
EAM Investors, LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
EBI - RBB Fund Trust - Longview Advantage ETF
GAMMA Investing LLC
Quantinno Capital Management LP
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
New York State Common Retirement Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Group One Trading, L.p.
Profunds - Profund Vp Small-cap
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Jacobs Levy Equity Management, Inc
Susquehanna International Group, Llp
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Connor, Clark & Lunn Investment Management Ltd.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Bank of New York Mellon Corp
Sterling Capital Management LLC
Comerica Bank
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Russell Investments Group, Ltd.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RBF Capital, LLC
True Wealth Design, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Arrowstreet Capital, Limited Partnership
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Segall Bryant & Hamill, Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Farther Finance Advisors, LLC
Geode Capital Management, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Nisa Investment Advisors, Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Two Sigma Investments, Lp
Millennium Management Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Miller Investment Management, LP
Acadian Asset Management Llc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Bnp Paribas Arbitrage, Sa
Deer Park Road Corp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Pnc Financial Services Group, Inc.
MetLife Investment Management, LLC
Rhumbline Advisers
Parkside Financial Bank & Trust
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
American Century Companies Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Prescott Group Capital Management, L.l.c.
Bridgeway Capital Management Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Renaissance Technologies Llc
Ameriprise Financial Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Allworth Financial LP
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
O'shaughnessy Asset Management, Llc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Morgan Stanley
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Bank Of America Corp /de/
Simplex Trading, Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Cubist Systematic Strategies, LLC
Northern Trust Corp
Jpmorgan Chase & Co
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Ritholtz Wealth Management
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Raymond James Financial Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Intrepid Capital Management Inc
Legal & General Group Plc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Credit Agricole S A
Cullen/frost Bankers, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Ameritas Investment Partners, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Cwm, Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PENN SERIES FUNDS INC - Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Price T Rowe Associates Inc /md/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Citigroup Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EverSource Wealth Advisors, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
BlackRock, Inc.
UBS Group AG
Vanguard Group Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Zacks Investment Management
Royal Bank Of Canada
VCSLX - VALIC Co I - Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Nuveen, LLC
Gables Capital Management Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Police & Firemen's Retirement System of New Jersey
Goldman Sachs Group Inc
IFP Advisors, Inc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Huntington National Bank
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Amalgamated Bank
Fmr Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Empowered Funds, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Whipplewood Advisors, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Jane Street Group, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Hartland & Co., LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Corient IA LLC
Wells Fargo & Company/mn
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund

GB:0KAS
DE:OW0A	€ 36.00

ONIT / Onity Group Inc. - Net Long/Short Value

ONIT / Onity Group Inc. - Net Long/Short Value

Other Listings