PBPB / Potbelly Corporation - 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)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Citadel Advisors Llc
Cerity Partners LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VCSLX - VALIC Co I - Small Cap Index Fund
Kovitz Investment Group Partners, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Legato Capital Management LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
State of Wyoming
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Bank Of America Corp /de/
IWV - iSHARES TRUST - iShares Russell 3000 ETF
UBS Group AG
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Tower Research Capital LLC (TRC)
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DHK Financial Advisors, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Bridgeway Capital Management Inc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Manatuck Hill Partners, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Crawford Fund Management, LLC
Advisor Group Holdings, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Nierenberg Investment Management Company, Inc.
MCF Advisors LLC
EATZ - AdvisorShares Trust - AdvisorShares Restaurant ETF
Northern Trust Corp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Wells Fargo & Company/mn
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Jpmorgan Chase & Co
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Punch & Associates Investment Management, Inc.
Soviero Asset Management, LP
Hartland & Co., LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Group One Trading, L.p.
Pnc Financial Services Group, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
State Street Corp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
XTX Topco Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Franklin Resources Inc
Arrowstreet Capital, Limited Partnership
GAMMA Investing LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Prudential Financial Inc
Bnp Paribas Arbitrage, Sa
Barclays Plc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Susquehanna International Group, Llp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Boston Partners
Two Sigma Advisers, Lp
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
Transce3nd, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Monimus Capital Management, Lp
State Of Wisconsin Investment Board
Bank of New York Mellon Corp
Nuveen, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
1492 Capital Management LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Portolan Capital Management, LLC
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Nisa Investment Advisors, Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
ExodusPoint Capital Management, LP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Boothbay Fund Management, Llc
Simplex Trading, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Panagora Asset Management Inc
Profunds - Profund Vp Small-cap
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
Sterling Capital Management LLC
Tectonic Advisors Llc
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Deutsche Bank Ag\
CenterBook Partners LP
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Stephens Inc /ar/
Hodges Capital Management Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Fortis Group Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Raymond James Financial Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Marshall Wace, Llp
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Invesco Ltd.
Versant Capital Management, Inc
IFP Advisors, Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
NOSGX - Northern Funds - Northern Small Cap Value Fund
Rhumbline Advisers
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Fmr Llc
Charles Schwab Investment Management Inc
Zacks Investment Management
Next Century Growth Investors Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Quantinno Capital Management LP
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Kapitalo Investimentos Ltda
Ancora Advisors, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
SLPIX - Profunds - Small-cap Profund Investor Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Two Sigma Investments, Lp
Aqr Capital Management Llc
Assenagon Asset Management S.A.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Amalgamated Bank
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Quinn Opportunity Partners LLC
Renaissance Technologies Llc
Silvercrest Asset Management Group Llc
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
Salem Investment Counselors Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Gsa Capital Partners Llp
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
First Eagle Investment Management, LLC
Legal & General Group Plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Russell Investments Group, Ltd.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
California State Teachers Retirement System
SBI Securities Co., Ltd.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Millennium Management Llc
Qube Research & Technologies Ltd
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Heartland Advisors Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
EverSource Wealth Advisors, LLC
Engineers Gate Manager LP
Victory Capital Management Inc
LPL Financial LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Northern Right Capital Management, L.P.
Royal Bank Of Canada
Rothschild Investment Llc
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Archon Capital Management LLC
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
Goldman Sachs Group Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Cwm, Llc
Dynamic Technology Lab Private Ltd
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Ameritas Investment Partners, Inc.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Citigroup Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Fifth Third Bancorp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Police & Firemen's Retirement System of New Jersey
180 Degree Capital Corp. /ny/
Dimensional Fund Advisors Lp
Profunds - Profund Vp Ultrasmall-cap
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Jane Street Group, Llc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Orchard Capital Managment, LLC
New York State Common Retirement Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
North Star Investment Management Corp.
Geode Capital Management, Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Fortis Advisors, LLC
American Century Companies Inc
New York State Teachers Retirement System
Intech Investment Management Llc
MetLife Investment Management, LLC
Raffles Associates Lp
Vanguard Group Inc
Essex Investment Management Co Llc
Western Standard LLC
Morgan Stanley
Divisadero Street Capital Management, LP
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Squarepoint Ops LLC
AdvisorShares Investments LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Price T Rowe Associates Inc /md/
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Trexquant Investment LP
BlackRock, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Oppenheimer Asset Management Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Alliancebernstein L.p.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Hrt Financial Lp
Comerica Bank