RM / Regional Management 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)
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
True Wealth Design, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
United Community Bank
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EverSource Wealth Advisors, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Forager Capital Management, LLC
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Panagora Asset Management Inc
First Trust Advisors Lp
Nisa Investment Advisors, Llc
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
MetLife Investment Management, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
Dimensional Fund Advisors Lp
Geneos Wealth Management Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
Tieton Capital Management, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Ameriprise Financial Inc
Barclays Plc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Two Sigma Investments, Lp
Rothschild Investment Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Morgan Stanley
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
State Of Wisconsin Investment Board
NOSGX - Northern Funds - Northern Small Cap Value Fund
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Signaturefd, Llc
Bank of New York Mellon Corp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Macquarie Group Ltd
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Police & Firemen's Retirement System of New Jersey
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Gsa Capital Partners Llp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Jpmorgan Chase & Co
Winton Capital Group Ltd
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
RSSL - Global X Funds - Global X Russell 2000 ETF
Royal Bank Of Canada
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
California State Teachers Retirement System
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
SBI Securities Co., Ltd.
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Engineers Gate Manager LP
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Twin Lions Management LLC
Allspring Global Investments Holdings, LLC
New York State Common Retirement Fund
Jones Financial Companies Lllp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Nuveen, LLC
Amalgamated Bank
Advisor Group Holdings, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Acadian Asset Management Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Basswood Capital Management, L.l.c.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Connor, Clark & Lunn Investment Management Ltd.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Fmr Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Trexquant Investment LP
Vanguard Group Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
UBS Group AG
Advanced Series Trust - Ast Small-cap Growth Portfolio
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SRS Capital Advisors, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Los Angeles Capital Management Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Cwm, Llc
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Wellington Management Group Llp
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Covestor Ltd
Two Sigma Advisers, Lp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
EBI - RBB Fund Trust - Longview Advantage ETF
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
SLPIX - Profunds - Small-cap Profund Investor Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Invesco Ltd.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Tower Research Capital LLC (TRC)
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
NSIDX - Northern Funds - Northern Small Cap Index Fund
Profunds - Profund Vp Ultrasmall-cap
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Brandywine Global Investment Management, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Raymond James Financial Inc
Rhumbline Advisers
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
EMC Capital Management
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Empowered Funds, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Guggenheim Active Allocation Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Renaissance Technologies Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
State Street Corp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Pacific Global Investment Management Co
Deutsche Bank Ag\
American Century Companies Inc
Bank Of America Corp /de/
Squarepoint Ops LLC
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Federation des caisses Desjardins du Quebec
Hancock Whitney Corp
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Prudential Financial Inc
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Legal & General Group Plc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Sterling Capital Management LLC
Wells Fargo & Company/mn
Allworth Financial LP
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Millennium Management Llc
Bnp Paribas Arbitrage, Sa
Jacobs Levy Equity Management, Inc
GAMMA Investing LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Russell Investments Group, Ltd.
Arrowstreet Capital, Limited Partnership
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
IFP Advisors, Inc
Ameritas Investment Partners, Inc.
Versant Capital Management, Inc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Universal- Beteiligungs- und Servicegesellschaft mbH
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Susquehanna International Group, Llp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Lsv Asset Management
Harbor Capital Advisors, Inc.
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
D. E. Shaw & Co., Inc.
Man Group plc
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Martingale Asset Management L P
Northern Trust Corp
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Globeflex Capital L P
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Citigroup Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
BlackRock, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Public Employees Retirement System Of Ohio
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
PENN SERIES FUNDS INC - Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Aqr Capital Management Llc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Charles Schwab Investment Management Inc
Exchange Traded Concepts, Llc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Bridgeway Capital Management Inc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Voya Investment Management Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Alliancebernstein L.p.
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Janney Montgomery Scott LLC
Geode Capital Management, Llc
Us Bancorp \de\
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Goldman Sachs Group Inc

RM / Regional Management Corp. - Net Long/Short Value

RM / Regional Management Corp. - Net Long/Short Value

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