PDYN / Palladyne AI Corp. - 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)
Rhumbline Advisers
Citadel Advisors Llc
Profunds - Profund Vp Small-cap
DnB Asset Management AS
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Amalgamated Bank
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
MetLife Investment Management, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
GNXAX - MUTUAL FUND SERIES TRUST - AlphaCentric Robotics and Automation Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
IMC-Chicago, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
National Bank Of Canada /fi/
Jpmorgan Chase & Co
Soviero Asset Management, LP
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
Citigroup Inc
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Comerica Bank
Wealthspire Advisors, LLC
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
Wolverine Trading, Llc
Tower Research Capital LLC (TRC)
State Street Corp
California State Teachers Retirement System
Jones Financial Companies Lllp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Vanguard Group Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Geode Capital Management, Llc
Pnc Financial Services Group, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Fortitude Family Office, LLC
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Intech Investment Management Llc
Wexford Capital Lp
New York State Common Retirement Fund
SJS Investment Consulting Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Perigon Wealth Management, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Vontobel Holding Ltd.
Colony Group, LLC
Bridgeway Capital Management Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LPL Financial LLC
Cheviot Value Management, LLC
Tudor Investment Corp Et Al
Northern Trust Corp
Quadrature Capital Ltd
MAI Capital Management
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Camden Capital, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Royal Bank Of Canada
Jane Street Group, Llc
Quest Partners LLC
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
J.w. Cole Advisors, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Bnp Paribas Arbitrage, Sa
Bank of New York Mellon Corp
Fmr Llc
Caitong International Asset Management Co., Ltd
Invesco Ltd.
Susquehanna International Group, Llp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Price T Rowe Associates Inc /md/
BlackRock, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Morgan Stanley
Simplex Trading, Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Advisor Group Holdings, Inc.
Wolverine Asset Management Llc
Ameritas Investment Partners, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
CIBC Private Wealth Group, LLC
Profunds - Profund Vp Ultrasmall-cap
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Millennium Management Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Jump Financial, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Envestnet Asset Management Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Bank Of America Corp /de/
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Two Sigma Investments, Lp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Police & Firemen's Retirement System of New Jersey
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Wells Fargo & Company/mn
Barclays Plc
Dimensional Fund Advisors Lp
SBI Securities Co., Ltd.
Charles Schwab Investment Management Inc
XTX Topco Ltd
GWM Advisors LLC
McGuire Investment Group, LLC
Legal & General Group Plc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
ORG Partners LLC
Raymond James Financial Inc
UBS Group AG
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PENN SERIES FUNDS INC - Small Cap Index Fund
Covestor Ltd
Nuveen, LLC
Gsa Capital Partners Llp
Deutsche Bank Ag\
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BlackRock Capital Allocation Trust
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Sterling Capital Management LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Farther Finance Advisors, LLC
Group One Trading, L.p.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Marathon Trading Investment Management LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Adage Capital Partners Gp, L.l.c.