PRPL / Purple Innovation, 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)
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Ground Swell Capital, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Legacy Investment Solutions, LLC
True Wealth Design, LLC
Guggenheim Active Allocation Fund
Seros Financial, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
CI Private Wealth, LLC
B.O.S.S. Retirement Advisors, LLC
Truist Financial Corp
MAI Capital Management
Fifth Lane Capital, Lp
Point72 Asia (Singapore) Pte. Ltd.
SLPIX - Profunds - Small-cap Profund Investor Class
BlackRock, Inc.
Cubist Systematic Strategies, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Charles Schwab Investment Management Inc
Woodley Farra Manion Portfolio Management Inc
Fmr Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
No Street GP LP
Vanguard Group Inc
Y-Intercept (Hong Kong) Ltd
Citigroup Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Morgan Stanley
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Geode Capital Management, Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Royal Bank Of Canada
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Dynamic Advisor Solutions LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SRS Capital Advisors, Inc.
Northern Trust Corp
Platform Technology Partners
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Sterling Investment Counsel, LLC
Group One Trading, L.p.
CAPROCK Group, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Wasatch Advisors Inc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Cottage Street Advisors LLC
UBS Group AG
Goldman Sachs Group Inc
Pingora Partners LLC
Kesler, Norman & Wride, LLC
Coliseum Capital Management, LLC
Larson Financial Group LLC
EverSource Wealth Advisors, LLC
Jpmorgan Chase & Co
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Barclays Plc
Cwm, Llc
LPL Financial LLC
Susquehanna International Group, Llp
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Cambridge Investment Research Advisors, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Tudor Investment Corp Et Al
Neuberger Berman Group LLC
Anson Funds Management LP
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Cetera Investment Advisers
Qube Research & Technologies Ltd
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Tower Research Capital LLC (TRC)
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Simplex Trading, Llc
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
IFP Advisors, Inc
Credit Agricole S A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Citadel Advisors Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
IFS Advisors, LLC
Catalyst Funds Management Pty Ltd
XTX Topco Ltd
State Street Corp
Jane Street Group, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Invenomic Capital Management LP
Point72 (DIFC) Ltd
Bnp Paribas Arbitrage, Sa
Invesco Ltd.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Jain Global LLC
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Wells Fargo & Company/mn
Aqr Capital Management Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Patriot Financial Group Insurance Agency, LLC
SBI Securities Co., Ltd.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Millennium Management Llc
Divisadero Street Capital Management, LP
Midwest Financial Group LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Advisor Group Holdings, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Marshall Wace, Llp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Dimensional Fund Advisors Lp
Legacy Wealth Managment, LLC/ID
Price T Rowe Associates Inc /md/
Bank Of America Corp /de/
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Stratos Wealth Partners, LTD.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Global Retirement Partners, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Crumly & Associates Inc.
Nisa Investment Advisors, Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund