RDVT / Red Violet, 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)
Oberweis Asset Management Inc/
Nisa Investment Advisors, Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Skopos Labs, Inc.
Arrowstreet Capital, Limited Partnership
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Northern Trust Corp
Millennium Management Llc
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BlackRock, Inc.
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Barclays Plc
Comerica Bank
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
EntryPoint Capital, LLC
Hsbc Holdings Plc
Hood River Capital Management LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Ashford Capital Management Inc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Squarepoint Ops LLC
PDT Partners, LLC
SG Americas Securities, LLC
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Amalgamated Bank
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Evernest Financial Advisors, LLC
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Principal Financial Group Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Zurcher Kantonalbank (Zurich Cantonalbank)
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
Wasatch Advisors Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Goldman Sachs Group Inc
Parkside Financial Bank & Trust
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Quadrature Capital Ltd
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Group One Trading, L.p.
Sei Investments Co
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Ophir Asset Management Pty Ltd
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Dimensional Fund Advisors Lp
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Nantahala Capital Management, LLC
Deutsche Bank Ag\
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Wells Fargo & Company/mn
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Cwm, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Vanguard Group Inc
UBS Group AG
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
NWSAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Company Growth Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Nuveen, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Legal & General Group Plc
Tudor Investment Corp Et Al
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Acadian Asset Management Llc
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
Versant Capital Management, Inc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Alliancebernstein L.p.
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Bank of New York Mellon Corp
Legato Capital Management LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Fifth Third Bancorp
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Susquehanna International Group, Llp
CIBC Private Wealth Group, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Harbor Capital Advisors, Inc.
Covestor Ltd
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
California State Teachers Retirement System
MetLife Investment Management, LLC
Russell Investments Group, Ltd.
N.E.W. Advisory Services LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Creative Planning
Gotham Asset Management, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Point72 Asset Management, L.P.
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
Qube Research & Technologies Ltd
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Profunds - Profund Vp Small-cap
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Smartleaf Asset Management LLC
Federation des caisses Desjardins du Quebec
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Rhumbline Advisers
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Cove Street Capital, LLC
Essex Investment Management Co Llc
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Cubist Systematic Strategies, LLC
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Kennedy Capital Management, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Jones Financial Companies Lllp
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Morgan Stanley
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Jpmorgan Chase & Co
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Valley National Advisers Inc
Occudo Quantitative Strategies Lp
Hillsdale Investment Management Inc.
True Wealth Design, LLC
Marshall Wace, Llp
SRS Capital Advisors, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Calamos Advisors LLC
Lazard Asset Management Llc
Geode Capital Management, Llc
Signaturefd, Llc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
State of Wyoming
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Bank Of America Corp /de/
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
White Pine Capital Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Uniplan Investment Counsel, Inc.
Fmr Llc
Profunds - Profund Vp Ultrasmall-cap
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Sterling Capital Management LLC
Citigroup Inc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
USA Financial Portformulas Corp
Herald Investment Management Ltd
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Rothschild Investment Llc
Invesco Ltd.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
Royal Bank Of Canada
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Manufacturers Life Insurance Company, The
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Aviva Plc
Advisor Group Holdings, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
State Of Wisconsin Investment Board
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Los Angeles Capital Management Llc
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Gsa Capital Partners Llp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Charles Schwab Investment Management Inc
Integrated Quantitative Investments LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Grandeur Peak Global Advisors, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Pembroke Management, LTD
Precision Wealth Strategies, LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
SBI Securities Co., Ltd.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Quantbot Technologies LP
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
RSSL - Global X Funds - Global X Russell 2000 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Hartland & Co., LLC
Ameriprise Financial Inc
Quest Partners LLC
Police & Firemen's Retirement System of New Jersey
Gabelli Multimedia Trust Inc.
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Strs Ohio
Ancora Advisors, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
IFP Advisors, Inc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
EverSource Wealth Advisors, LLC
Jump Financial, LLC
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Salem Investment Counselors Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Globeflex Capital L P
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Trigran Investments, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Ellsworth Advisors, LLC
SAWS - ETF Series Solutions - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
BCSIX - Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund Investor Shares
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Pnc Financial Services Group, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
Options Solutions, Llc
Polen Capital Management Llc
Teton Advisors, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
American Century Companies Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Jane Street Group, Llc
GAMMA Investing LLC
Price T Rowe Associates Inc /md/
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Raymond James Financial Inc
EHLS - Tidal Trust II - Even Herd Long Short ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
New York State Common Retirement Fund
Allworth Financial LP
Franklin Resources Inc
EAM Investors, LLC
Us Bancorp \de\
Renaissance Technologies Llc
Simplex Trading, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Federated Hermes, Inc.
State Street Corp
Martingale Asset Management L P
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Bnp Paribas Arbitrage, Sa
Brown Capital Management Llc
Citadel Advisors Llc
Aqr Capital Management Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Hennion & Walsh Asset Management, Inc.
Prudential Financial Inc
Ameritas Investment Partners, Inc.
EBI - RBB Fund Trust - Longview Advantage ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Toroso Investments, LLC
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Spire Wealth Management
Tower Research Capital LLC (TRC)
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Lord, Abbett & Co. Llc
Bard Associates Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Voya Investment Management Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Annex Advisory Services, LLC
Intech Investment Management Llc
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S

RDVT / Red Violet, Inc. - Net Long/Short Value

RDVT / Red Violet, Inc. - Net Long/Short Value

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