PX / P10, 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)
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Sei Investments Co
GUSYX - Grandeur Peak Global Trust - Grandeur Peak US Stalwarts Fund Institutional Class
Ameritas Investment Partners, Inc.
TETAX - RBC FUNDS TRUST - RBC Enterprise Fund A Shares
Jpmorgan Chase & Co
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Dynamic Technology Lab Private Ltd
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VVSGX - VALIC Co I - Small Cap Growth Fund
Y-Intercept (Hong Kong) Ltd
Profunds - Profund Vp Small-cap
New York State Teachers Retirement System
BlackRock, Inc.
Lindbrook Capital, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class
Goldman Sachs Group Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
WFGDX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Growth Fund Administrator Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
LPL Financial LLC
UBS Group AG
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
Seed Wealth Management, Inc.
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
Rothschild Investment Llc
Hennion & Walsh Asset Management, Inc.
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PENN SERIES FUNDS INC - Small Cap Index Fund
CIBC Private Wealth Group, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Jupiter Asset Management Ltd
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Fmr Llc
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
EGWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
FSLBX - FIDELITY SELECT PORTFOLIOS - Brokerage and Investment Management Portfolio
Tectonic Advisors Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
State Street Corp
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Steward Partners Investment Advisory, Llc
EverSource Wealth Advisors, LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Chicago Partners Investment Group LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Tower Research Capital LLC (TRC)
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Pathstone Holdings, LLC
Nuveen, LLC
Basswood Capital Management, L.l.c.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Guardian Wealth Management, Inc.
Laurel Wealth Advisors LLC
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Petrus Trust Company, LTA
ARSMX - AMG Funds IV - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
LBO - EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Citigroup Inc
TEXN - iSHARES TRUST - iShares Texas Equity ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Sovereign's Capital Management, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
GAMMA Investing LLC
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Quest Partners LLC
Police & Firemen's Retirement System of New Jersey
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Capital Investment Advisory Services, LLC
Quantbot Technologies LP
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Ameriprise Financial Inc
Bank of New York Mellon Corp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Advisor Group Holdings, Inc.
Grandeur Peak Global Advisors, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VCSLX - VALIC Co I - Small Cap Index Fund
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
Millennium Management Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Copeland Capital Management, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Natixis
Qube Research & Technologies Ltd
Alliancebernstein L.p.
Massachusetts Financial Services Co /ma/
Manufacturers Life Insurance Company, The
Russell Investments Group, Ltd.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Royal Bank Of Canada
Samjo Management, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
Morgan Stanley
Covestor Ltd
Profunds - Profund Vp Ultrasmall-cap
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Nisa Investment Advisors, Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Hartland & Co., LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
State Board Of Administration Of Florida Retirement System
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Barclays Plc
Voya Investment Management Llc
State Of Wisconsin Investment Board
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Creative Planning
Jennison Associates Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Versant Capital Management, Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Capital World Investors
Loomis Sayles & Co L P
GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Permanent Capital Management, LP
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Squarepoint Ops LLC
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
American Century Companies Inc
Quarry LP
Principal Financial Group Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Amalgamated Bank
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Hodges Capital Management Inc.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Arrowstreet Capital, Limited Partnership
Ubs Asset Management Americas Inc
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
KCE - SPDR SERIES TRUST - SPDR(R) S&P Capital Markets ETF
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
Rhumbline Advisers
Axq Capital, Lp
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Bank Of America Corp /de/
River Road Asset Management, LLC
Price T Rowe Associates Inc /md/
Moran Wealth Management, LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Swiss National Bank
RBB FUND, INC. - Adara Smaller Companies Fund
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
SLPIX - Profunds - Small-cap Profund Investor Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Susquehanna International Group, Llp
OMERS ADMINISTRATION Corp
Charles Schwab Investment Management Inc
Sterling Capital Management LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Voloridge Investment Management, Llc
Invesco Ltd.
Zurcher Kantonalbank (Zurich Cantonalbank)
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
New York State Common Retirement Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Comerica Bank
TEEAX - RBC FUNDS TRUST - RBC Small Cap Core Fund A Shares
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Deutsche Bank Ag\
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Graham Capital Management, L.P.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
MAI Capital Management
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Intech Investment Management Llc
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Northern Trust Corp
Huntington National Bank
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Macquarie Group Ltd
Quantinno Capital Management LP
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
California State Teachers Retirement System
ARSVX - AMG Funds IV - AMG River Road Small Cap Value Fund CLASS N SHARES
IFP Advisors, Inc
Geode Capital Management, Llc
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
Klp Kapitalforvaltning As
Summit Trail Advisors, Llc
Cwm, Llc
Arizona State Retirement System
Strs Ohio
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Caitong International Asset Management Co., Ltd
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Precision Wealth Strategies, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
MetLife Investment Management, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Legal & General Group Plc
State of Wyoming
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Pnc Financial Services Group, Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Kingswood Wealth Advisors, Llc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Balyasny Asset Management Llc
SOVF - Elevation Series Trust - Sovereign's Capital Flourish Fund
Engineers Gate Manager LP
Waters Parkerson & Co., Llc
Renaissance Technologies Llc
Raymond James Financial Inc
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Simplex Trading, Llc
RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I
IWM - iSHARES TRUST - iShares Russell 2000 ETF
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Janus Henderson Group Plc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
ProShare Advisors LLC
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
Schroder Investment Management Group
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Wells Fargo & Company/mn
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
Bnp Paribas Arbitrage, Sa
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FJ Capital Management LLC
Citadel Advisors Llc
Vanguard Group Inc
BIGTX - Monteagle Funds - The Texas Fund Class I

PX / P10, Inc. - Net Long/Short Value

PX / P10, Inc. - Net Long/Short Value

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