OPAD / Offerpad Solutions 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)
Bnp Paribas Arbitrage, Sa
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
State Street Corp
Northern Trust Corp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Jane Street Group, Llc
Y-Intercept (Hong Kong) Ltd
BRYN MAWR TRUST Co
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
True Wealth Design, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Barclays Plc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Hartland & Co., LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
GPS Wealth Strategies Group, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Bridgeway Capital Management Inc
Cerity Partners LLC
Susquehanna International Group, Llp
VCSLX - VALIC Co I - Small Cap Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
First American Financial Corp
Allworth Financial LP
SLPIX - Profunds - Small-cap Profund Investor Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Ulysses Management LLC
Morgan Stanley
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
National Bank Of Canada /fi/
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Fmr Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Ieq Capital, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Tower Research Capital LLC (TRC)
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Citadel Advisors Llc
Bank Of America Corp /de/
Aqr Capital Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Profunds - Profund Vp Small-cap
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Watts Gwilliam & Co., LLC
Jpmorgan Chase & Co
Goldman Sachs Group Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Geode Capital Management, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Simplex Trading, Llc
Wells Fargo & Company/mn
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EverSource Wealth Advisors, LLC
Advisor Group Holdings, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
XTX Topco Ltd
Colonial Trust Advisors
Cwm, Llc
Royal Bank Of Canada
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
BlackRock, Inc.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Vanguard Group Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Kemnay Advisory Services Inc.
Profunds - Profund Vp Ultrasmall-cap
UBS Group AG
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Renaissance Technologies Llc
Millennium Management Llc