SERV / Serve Robotics 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)
Legal & General Group Plc
Sterling Capital Management LLC
Police & Firemen's Retirement System of New Jersey
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
IMC-Chicago, LLC
Profunds - Profund Vp Ultrasmall-cap
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
American Century Companies Inc
Mariner, LLC
Harbour Investments, Inc.
Wells Fargo & Company/mn
Bnp Paribas Arbitrage, Sa
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Thoroughbred Financial Services, Llc
IFP Advisors, Inc
Total Investment Management Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Barclays Plc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
LPL Financial LLC
Parallel Advisors, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Larson Financial Group LLC
Sierra Ocean, Llc
Profunds - Profund Vp Small-cap
Advisory Services Network, LLC
National Bank Of Canada /fi/
Global Retirement Partners, LLC
Cwm, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Millennium Management Llc
Charles Schwab Investment Management Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
BlackRock, Inc.
Jump Financial, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Virtu Financial LLC
Royal Bank Of Canada
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Signaturefd, Llc
Bank Of Montreal /can/
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Tradewinds Capital Management, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Peak6 Llc
Jones Financial Companies Lllp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Federation des caisses Desjardins du Quebec
Wolverine Trading, Llc
Vanguard Group Inc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Gsa Capital Partners Llp
TMAT - Northern Lights Fund Trust IV - Main Thematic Innovation ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Raymond James Financial Inc
Principal Securities, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Fmr Llc
UBS Group AG
Main Management ETF Advisors, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Atom Investors LP
Caption Management, LLC
DnB Asset Management AS
Us Bancorp \de\
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Tower Research Capital LLC (TRC)
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Deutsche Bank Ag\
Arkadios Wealth Advisors
Susquehanna International Group, Llp
Northern Trust Corp
Intech Investment Management Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
California State Teachers Retirement System
EverSource Wealth Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Cambria Investment Management, L.P.
Mirae Asset Global Investments Co., Ltd.
Spire Wealth Management
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Missouri Trust & Investment Co
Wexford Capital Lp
Price T Rowe Associates Inc /md/
PFG Investments, LLC
Entropy Technologies, LP
Bank of New York Mellon Corp
State Street Corp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Simplex Trading, Llc
Hoey Investments, Inc
Citigroup Inc
Rsm Us Wealth Management Llc
SJS Investment Consulting Inc.
Sculptor Capital LP
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Next Capital Management LLC
Tudor Investment Corp Et Al
Jane Street Group, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Uber Technologies, Inc
Exchange Traded Concepts, Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Walleye Trading LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Armstrong Advisory Group, Inc
VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF
Citadel Advisors Llc
Voya Investment Management Llc
HAP Trading, LLC
Allworth Financial LP
Atomi Financial Group, Inc.
Cambridge Investment Research Advisors, Inc.
Manufacturers Life Insurance Company, The
Captrust Financial Advisors
Cantor Fitzgerald, L. P.
MetLife Investment Management, LLC
Strategic Wealth Partners, Ltd.
Bank Of America Corp /de/
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Goldman Sachs Group Inc
Ameritas Investment Partners, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Soviero Asset Management, LP
Vontobel Holding Ltd.
GWM Advisors LLC
Verition Fund Management LLC
SBI Securities Co., Ltd.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
ROBO - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Robotics and Automation Index ETF
Engineers Gate Manager LP
Strengthening Families & Communities, LLC
Bfsg, Llc
Nisa Investment Advisors, Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Roble, Belko & Company, Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
GNXAX - MUTUAL FUND SERIES TRUST - AlphaCentric Robotics and Automation Fund Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Commonwealth Equity Services, Llc
Headlands Technologies LLC
Group One Trading, L.p.
Advisor Group Holdings, Inc.
Squarepoint Ops LLC
Invesco Ltd.
N.E.W. Advisory Services LLC
Bulltick Wealth Management, LLC
Prosperity Wealth Management, Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Walleye Capital LLC
Amalgamated Bank
Your Advocates Ltd., LLP
Kestra Advisory Services, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Militia Capital Partners, LP
Tsfg, Llc
Jpmorgan Chase & Co
IDRV - iSHARES TRUST - iShares Self-Driving EV and Tech ETF
Uniplan Investment Counsel, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
UMA Financial Services, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
City State Bank
New York State Common Retirement Fund
Oppenheimer & Co Inc
Caitong International Asset Management Co., Ltd
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
Nuveen, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Rhumbline Advisers
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Brevan Howard Capital Management LP
Two Sigma Investments, Lp
FNY Investment Advisers, LLC
Phoenix Holdings Ltd.
Morgan Stanley
Geode Capital Management, Llc
Harbour Capital Advisors, LLC
BOTZ - Global X Funds - Global X Robotics & Artificial Intelligence ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Bogart Wealth, LLC
XTX Topco Ltd
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
CoreCap Advisors, LLC
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Newbridge Financial Services Group, Inc.
Capital Fund Management S.a.
Creative Planning
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund