RLGT / Radiant Logistics, 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)
Nuveen, LLC
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BlackRock, Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Strs Ohio
Northern Trust Corp
Eqis Capital Management, Inc.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Royal Bank Of Canada
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Parkside Financial Bank & Trust
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
American Century Companies Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Royce & Associates Lp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
XTX Topco Ltd
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Susquehanna International Group, Llp
MetLife Investment Management, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Truist Financial Corp
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Jane Street Group, Llc
LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A
IFP Advisors, Inc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Rothschild Investment Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Lazard Asset Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Manufacturers Life Insurance Company, The
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Hsbc Holdings Plc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Sterling Capital Management LLC
Smartleaf Asset Management LLC
Invesco Ltd.
Farther Finance Advisors, LLC
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Monument Capital Management
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Federated Hermes, Inc.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Occudo Quantitative Strategies Lp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PharVision Advisers, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Comerica Bank
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Morgan Stanley
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Cubist Systematic Strategies, LLC
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
CoreCap Advisors, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Ancora Advisors, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Bailard, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
GWM Advisors LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
New York State Common Retirement Fund
Advisors Asset Management, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Voya Investment Management Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Tower Research Capital LLC (TRC)
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
First Eagle Investment Management, LLC
Campbell & CO Investment Adviser LLC
Citadel Advisors Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Boston Partners
Two Sigma Advisers, Lp
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Wells Fargo & Company/mn
Advanced Series Trust - Ast Small-cap Growth Portfolio
Beacon Bridge Wealth Partners, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Man Group plc
Royce Micro-cap Trust, Inc /md/
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Seizert Capital Partners, Llc
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Wolverine Trading, Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Citigroup Inc
Simplex Trading, Llc
Walleye Capital LLC
Bridgeway Capital Management Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SLPIX - Profunds - Small-cap Profund Investor Class
State Board Of Administration Of Florida Retirement System
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Ameriprise Financial Inc
Barclays Plc
Rhumbline Advisers
Nisa Investment Advisors, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Jpmorgan Chase & Co
Police & Firemen's Retirement System of New Jersey
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Profunds - Profund Vp Ultrasmall-cap
Janney Montgomery Scott LLC
Engineers Gate Manager LP
Geode Capital Management, Llc
CM Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Goldman Sachs Group Inc
Global Retirement Partners, LLC
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Group One Trading, L.p.
Intech Investment Management Llc
State Of Wisconsin Investment Board
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
State Street Corp
California State Teachers Retirement System
Allworth Financial LP
Price T Rowe Associates Inc /md/
Amalgamated Bank
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Us Bancorp \de\
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Huntington National Bank
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Hennion & Walsh Asset Management, Inc.
Dimensional Fund Advisors Lp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Pnc Financial Services Group, Inc.
Ameritas Investment Partners, Inc.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
UBS Group AG
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Hrt Financial Lp
Corton Capital Inc.
Northwestern Mutual Wealth Management Co
WESCAP Management Group, Inc.
Cwm, Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Aqr Capital Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
VVSCX - VALIC Co I - Small Cap Value Fund
Lsv Asset Management
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EP Wealth Advisors, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Vanguard Group Inc
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Bank Of America Corp /de/
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Balyasny Asset Management Llc
Bank of New York Mellon Corp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Profunds - Profund Vp Small-cap
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Alliancebernstein L.p.
RSSL - Global X Funds - Global X Russell 2000 ETF
Covestor Ltd
Point72 Asia (Singapore) Pte. Ltd.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Quarry LP
Credit Agricole S A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Jump Financial, LLC
Acadian Asset Management Llc
True Wealth Design, LLC
Public Employees Retirement System Of Ohio
LFVAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Focused Small Cap Value Fund Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Advisor Group Holdings, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Arrowstreet Capital, Limited Partnership
Massmutual Trust Co Fsb/adv
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
McGowan Group Asset Management, Inc.
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
NSIDX - Northern Funds - Northern Small Cap Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
RBF Capital, LLC
Russell Investments Group, Ltd.
Bnp Paribas Arbitrage, Sa
Parallel Advisors, LLC
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Metis Global Partners, LLC
Fmr Llc
GAMMA Investing LLC
Two Sigma Investments, Lp
Charles Schwab Investment Management Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
D. E. Shaw & Co., Inc.
Qube Research & Technologies Ltd
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Readystate Asset Management Lp
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Integrated Wealth Concepts LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Legal & General Group Plc
Hillsdale Investment Management Inc.
Empowered Funds, LLC
Perritt Capital Management Inc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Prelude Capital Management, Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Wellington Management Group Llp
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PENN SERIES FUNDS INC - Small Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Jacobs Levy Equity Management, Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Boothbay Fund Management, Llc
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Millennium Management Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Deutsche Bank Ag\
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Kestrel Investment Management Corp
Legato Capital Management LLC

RLGT / Radiant Logistics, Inc. - Net Long/Short Value

RLGT / Radiant Logistics, Inc. - Net Long/Short Value

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