OS / OneStream, 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)
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Klp Kapitalforvaltning As
Bank of New York Mellon Corp
TRFM - ETF Series Solutions - AAM Transformers ETF
Barclays Plc
KBC Group NV
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Cinctive Capital Management LP
Goldman Sachs Group Inc
Fmr Llc
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
Boothbay Fund Management, Llc
Montis Financial, LLC
Burkehill Global Management, LP
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Parallel Advisors, LLC
Geode Capital Management, Llc
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
Dakota Wealth Management
Nebula Research & Development LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
Verition Fund Management LLC
Armstrong Advisory Group, Inc
Citadel Advisors Llc
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Price T Rowe Associates Inc /md/
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
HASGX - HARBOR FUNDS - Harbor Small Cap Growth Fund Institutional Class
Norges Bank
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Brown Advisory Inc
Moody National Bank Trust Division
BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
First Trust Advisors Lp
CenterBook Partners LP
FDEGX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Strategies Fund
FSKGX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Strategies K6 Fund
Signaturefd, Llc
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
Alpine Global Management, LLC
Federated Hermes, Inc.
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Arizona State Retirement System
Stifel Financial Corp
SG Americas Securities, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
IFP Advisors, Inc
Ubs Asset Management Americas Inc
Capstone Investment Advisors, Llc
Holocene Advisors, LP
Cottonwood Capital Advisors, Llc
Citigroup Inc
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Cetera Investment Advisers
Healthcare Of Ontario Pension Plan Trust Fund
Ronald Blue Trust, Inc.
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Us Bancorp \de\
Pnc Financial Services Group, Inc.
Primecap Management Co/ca/
Twinbeech Capital Lp
California State Teachers Retirement System
Baird Financial Group, Inc.
Avantax Advisory Services, Inc.
Teacher Retirement System Of Texas
Quarry LP
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Sculptor Capital LP
Seven Grand Managers, Llc
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
Legal & General Group Plc
Russell Investments Group, Ltd.
Schonfeld Strategic Advisors LLC
Marshall Wace, Llp
Longaeva Partners L.P.
STXM - EA Series Trust - Strive Mid-Cap ETF
QLMSIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Small Cap Growth Portfolio Class I
Janney Montgomery Scott LLC
Wells Fargo & Company/mn
ITYAX - AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - INVESCO Technology Fund Class A
Algert Global Llc
2Xideas AG
Callan Family Office, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
GSC - Goldman Sachs ETF Trust - Goldman Sachs Small Cap Core Equity ETF
GSMYX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Growth Fund Institutional
Alyeska Investment Group, L.P.
Balyasny Asset Management Llc
Victory Capital Management Inc
Townsquare Capital Llc
Hound Partners, LLC
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
Voloridge Investment Management, Llc
State Street Corp
Fourth Dimension Wealth, LLC
Caitong International Asset Management Co., Ltd
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A
Quadrature Capital Ltd
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Jacobs Levy Equity Management, Inc
SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A
Trexquant Investment LP
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
Voleon Capital Management Lp
Janus Henderson Group Plc
Magnetar Financial LLC
TimesSquare Capital Management, LLC
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Bessemer Group Inc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Harbour Investments, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
Engineers Gate Manager LP
UBS Group AG
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Northern Trust Corp
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
Petrus Trust Company, LTA
Atria Investments Llc
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
QAMWEX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio
Landscape Capital Management, L.l.c.
Oxford Asset Management Llp
LKSCX - LKCM Funds - LKCM Small Cap Equity Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Roble, Belko & Company, Inc
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Champlain Investment Partners, LLC
Annis Gardner Whiting Capital Advisors, LLC
Td Asset Management Inc
Vident Advisory, LLC
Index Fund Advisors, Inc.
Jpmorgan Chase & Co
Rhumbline Advisers
T. Rowe Price Investment Management, Inc.
Alkeon Capital Management Llc
Wiley Bros.-aintree Capital, Llc
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Envestnet Asset Management Inc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Cohen & Steers, Inc.
Jane Street Group, Llc
Sei Investments Co
Comerica Bank
Capital Fund Management S.a.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
Bank Of America Corp /de/
Rakuten Investment Management, Inc.
Shay Capital LLC
Mechanics Bank Trust Department
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
Cohen & Steers Closed-end Opportunity Fund, Inc.
Vanguard Group Inc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Massachusetts Financial Services Co /ma/
Lazard Asset Management Llc
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
FCLD - FIDELITY COVINGTON TRUST - Fidelity Cloud Computing ETF
Salem Investment Counselors Inc
Advisor Group Holdings, Inc.
VVSGX - VALIC Co I - Small Cap Growth Fund
BNP Paribas Asset Management Holding S.A.
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Manufacturers Life Insurance Company, The
American Century Companies Inc
Neuberger Berman Group LLC
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
Handelsbanken Fonder AB
Alliancebernstein L.p.
PENN SERIES FUNDS INC - Smid Cap Growth Fund
Daiwa Securities Group Inc.
MXMGX - GREAT-WEST FUNDS INC - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
Precision Wealth Strategies, LLC
Darlington Partners Capital Management, Lp
Optimize Financial Inc
Man Group plc
CIBC Private Wealth Group, LLC
Diversified Trust Co
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
XITK - SPDR SERIES TRUST - SPDR FactSet Innovative Technology ETF
Two Sigma Advisers, Lp
Woodline Partners LP
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Federation des caisses Desjardins du Quebec
Picton Mahoney Asset Management
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Qube Research & Technologies Ltd
State of Tennessee, Treasury Department
Walleye Capital LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
State Of Wisconsin Investment Board
WAAEX - WASATCH FUNDS TRUST - Wasatch Small Cap Growth Fund Investor Class shares
Suvretta Capital Management, Llc
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
Occudo Quantitative Strategies Lp
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Ameriprise Financial Inc
Bnp Paribas Arbitrage, Sa
First Horizon Advisors, Inc.
Tower Research Capital LLC (TRC)
Allworth Financial LP
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
CIPSX - Advisors' Inner Circle Fund II - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
Tudor Investment Corp Et Al
BlackRock, Inc.
IPO - RENAISSANCE CAPITAL GREENWICH FUNDS - Renaissance IPO ETF
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Raymond James Financial Inc
Pictet Asset Management Holding SA
TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z
Azzad Asset Management Inc /adv
Renaissance Technologies Llc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
HighTower Advisors, LLC
Wasatch Advisors Inc
GSBDX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Fund Class A Shares
Fortress Investment Group LLC
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Public Employees Retirement System Of Ohio
Alliance Wealth Advisors, LLC /UT
Advanced Series Trust - Ast Small-cap Growth Portfolio
Portside Wealth Group, LLC
MAI Capital Management
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
Quantbot Technologies LP
FTRNX - FIDELITY TREND FUND - Fidelity Trend Fund
Soros Fund Management Llc
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
MJT & Associates Financial Advisory Group, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc.
Swiss National Bank
Centiva Capital, LP
King Luther Capital Management Corp
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
Arrowstreet Capital, Limited Partnership
Kayne Anderson Rudnick Investment Management Llc
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Clearbridge Investments, LLC
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
TECB - iSHARES TRUST - iShares U.S. Tech Breakthrough Multisector ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
XTX Topco Ltd
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
D. E. Shaw & Co., Inc.
Fairman Group, LLC
Royal Bank Of Canada
BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares
Two Sigma Investments, Lp
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Ghisallo Capital Management LLC
M&t Bank Corp
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
West Paces Advisors Inc.
BAFMX - Brown Advisory Funds - Brown Advisory Mid-Cap Growth Fund Institutional Shares
Weiss Asset Management LP
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Jain Global LLC
National Bank Of Canada /fi/
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Norden Group Llc
Deutsche Bank Ag\
Morse Asset Management, Inc
Charles Schwab Investment Management Inc
Morgan Stanley
Susquehanna International Group, Llp
TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
PSGAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Cap Growth Fund Class A
PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
Voya Investment Management Llc
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Advisors Asset Management, Inc.
Wolff Wiese Magana Llc
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Zurcher Kantonalbank (Zurich Cantonalbank)
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Northwestern Mutual Wealth Management Co
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
EFG Asset Management (North America) Corp.
Temasek Holdings (Private) Ltd
Renaissance Capital LLC
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
IGV - iSHARES TRUST - iShares Expanded Tech-Software Sector ETF
Lindbrook Capital, Llc
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Millennium Management Llc