TASK / TaskUs, 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)
Versor Investments LP
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Alpine Associates Management Inc.
Voya Investment Management Llc
Carmignac Gestion
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Quest Partners LLC
HGC Investment Management Inc.
Marshall Wace, Llp
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Millennium Management Llc
Parallel Advisors, LLC
American Century Companies Inc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Price T Rowe Associates Inc /md/
Cantor Fitzgerald, L. P.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Citigroup Inc
Citadel Advisors Llc
Seldon Capital Lp
Balyasny Asset Management Llc
LMR Partners LLP
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Quadrature Capital Ltd
Centiva Capital, LP
Beryl Capital Management LLC
Fmr Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
State of Tennessee, Treasury Department
Wells Fargo & Company/mn
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
Klp Kapitalforvaltning As
Vontobel Holding Ltd.
BIGTX - Monteagle Funds - The Texas Fund Class I
Legal & General Group Plc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Signaturefd, Llc
DekaBank Deutsche Girozentrale
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Gsa Capital Partners Llp
Caitong International Asset Management Co., Ltd
Vanguard Group Inc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Think Investments LP
Blackstone Group Inc
Susquehanna International Group, Llp
Renaissance Technologies Llc
Rhumbline Advisers
Ubs Asset Management Americas Inc
PDT Partners, LLC
Groupe la Francaise
SG Americas Securities, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
IFP Advisors, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Peak6 Llc
EverSource Wealth Advisors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Hrt Financial Lp
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Total Investment Management Inc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
Jones Financial Companies Lllp
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
California State Teachers Retirement System
Tudor Investment Corp Et Al
Schonfeld Strategic Advisors LLC
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Swiss National Bank
Credit Agricole S A
Hsbc Holdings Plc
State Street Corp
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Trexquant Investment LP
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Harvest Management Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Graypoint LLC
NINE MASTS CAPITAL Ltd
Moore Capital Management, Lp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Dimensional Fund Advisors Lp
Bluefin Capital Management, Llc
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Athos Capital Ltd
First Trust Advisors Lp
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Simplex Trading, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Credit Industriel Et Commercial
Cwm, Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
BlackRock, Inc.
Verition Fund Management LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Geode Capital Management, Llc
New York State Common Retirement Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Lazard Asset Management Llc
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Raymond James Financial Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Barclays Plc
IHT Wealth Management, LLC
Headlands Technologies LLC
O'shaughnessy Asset Management, Llc
YOVAX - AMERICAN PENSION INVESTORS TRUST - YORKTOWN SMALL-CAP FUND Class A
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Janus Henderson Group Plc
Algert Global Llc
Quantbot Technologies LP
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Harbor Capital Advisors, Inc.
Royal Bank Of Canada
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Virtu Financial LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MYLD - Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
True Wealth Design, LLC
Bank Of America Corp /de/
Aqr Capital Management Llc
Two Sigma Investments, Lp
CWM Advisors, LLC
Ameriprise Financial Inc
D. E. Shaw & Co., Inc.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Tocqueville Asset Management L.p.
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Jane Street Group, Llc
Bnp Paribas Arbitrage, Sa
OMERS ADMINISTRATION Corp
Morgan Stanley
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Bank of New York Mellon Corp
Invesco Ltd.
Tower Research Capital LLC (TRC)
UBS Group AG
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
TMFE - RBB FUND, INC. - Motley Fool Capital Efficiency 100 Index ETF
SBI Securities Co., Ltd.
Walleye Trading LLC
Glazer Capital, Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Northern Trust Corp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Two Sigma Advisers, Lp
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Yorktown Management & Research Co Inc
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Qube Research & Technologies Ltd
Goldman Sachs Group Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Jpmorgan Chase & Co
Advisor Group Holdings, Inc.
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Calamos Advisors LLC
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TMFX - RBB FUND, INC. - Motley Fool Next Index ETF
FourWorld Capital Management LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Walleye Capital LLC
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF

TASK / TaskUs, Inc. - Net Long/Short Value

TASK / TaskUs, Inc. - Net Long/Short Value

Other Listings