TBI / TrueBlue, 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)
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Morgan Stanley
Pzena Investment Management Llc
American Century Companies Inc
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Renaissance Technologies Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Walleye Capital LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Versant Capital Management, Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
IWM - iSHARES TRUST - iShares Russell 2000 ETF
BlackRock, Inc.
NSCAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small-Cap Value Fund - Class A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Corton Capital Inc.
Bailard, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Alliancebernstein L.p.
Smartleaf Asset Management LLC
Investors Research Corp
AE Wealth Management LLC
State of Wyoming
Assenagon Asset Management S.A.
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
MetLife Investment Management, LLC
Kapitalo Investimentos Ltda
Bnp Paribas Arbitrage, Sa
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Goldman Sachs Group Inc
Pacific Ridge Capital Partners, LLC
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Fmr Llc
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Hsbc Holdings Plc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Simplex Trading, Llc
Sterling Capital Management LLC
Wells Fargo & Company/mn
New York State Common Retirement Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Public Employees Retirement System Of Ohio
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DC Investments Management, LLC
Hotchkis & Wiley Capital Management Llc
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Federated Hermes, Inc.
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SLPIX - Profunds - Small-cap Profund Investor Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PZVSX - ADVISORS SERIES TRUST - Pzena Small Cap Value Fund Investor Class
WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Advisors Asset Management, Inc.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
First Hawaiian Bank
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
GMUEX - GMO TRUST - GMO U.S. Equity Fund Class III
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
UBS Group AG
Bridgeway Capital Management Inc
Raleigh Capital Management Inc.
Group One Trading, L.p.
Envestnet Asset Management Inc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
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
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Advanced Series Trust - Ast Small-cap Growth Portfolio
Trexquant Investment LP
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SRS Capital Advisors, Inc.
Manufacturers Life Insurance Company, The
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
State Of Wisconsin Investment Board
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Jpmorgan Chase & Co
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Police & Firemen's Retirement System of New Jersey
HighTower Advisors, LLC
Barclays Plc
PVCMX - Series Portfolios Trust - Palm Valley Capital Fund Investor Class
Millennium Management Llc
Rhumbline Advisers
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Invesco Ltd.
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
IFP Advisors, Inc
BCJ Capital Management, LLC
Raymond James Financial Inc
Advisor Group Holdings, Inc.
Bank of New York Mellon Corp
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Guggenheim Active Allocation Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Advantage Alpha Capital Partners LP
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Russell Investments Group, Ltd.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Occudo Quantitative Strategies Lp
Price T Rowe Associates Inc /md/
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Pnc Financial Services Group, Inc.
Charles Schwab Investment Management Inc
State Street Corp
Tower Research Capital LLC (TRC)
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Gsa Capital Partners Llp
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Balyasny Asset Management Llc
Legal & General Group Plc
Susquehanna International Group, Llp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Comerica Bank
Us Bancorp \de\
Dimensional Fund Advisors Lp
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Vanguard Group Inc
Engineers Gate Manager LP
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Royce & Associates Lp
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
VCSLX - VALIC Co I - Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
D. E. Shaw & Co., Inc.
Amalgamated Bank
Nuveen, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Geode Capital Management, Llc
Aqr Capital Management Llc
Cwm, Llc
Private Wealth Management Group, LLC
Cooper Creek Partners Management Llc
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Profunds - Profund Vp Small-cap
Skopos Labs, Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Peapod Lane Capital LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Farther Finance Advisors, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Two Sigma Advisers, Lp
Deutsche Bank Ag\
Profunds - Profund Vp Ultrasmall-cap
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Prudential Financial Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Strs Ohio
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Caitong International Asset Management Co., Ltd
Bank Of America Corp /de/
Jacobs Levy Equity Management, Inc
Ameritas Investment Partners, Inc.
Covestor Ltd
Two Sigma Investments, Lp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Citigroup Inc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Jump Financial, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Boston Partners
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
Quantinno Capital Management LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Nisa Investment Advisors, Llc
Royal Bank Of Canada
Azarias Capital Management, L.P.
Jane Street Group, Llc
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
WPGSX - RBB FUND, INC. - WPG Partners Select Small Cap Value Fund Institutional Class
Invenomic Capital Management LP
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
True Wealth Design, LLC
Royce Micro-cap Trust, Inc /md/
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Intech Investment Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Cubist Systematic Strategies, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Qube Research & Technologies Ltd
XTX Topco Ltd
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Northern Trust Corp
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
GAMMA Investing LLC
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EverSource Wealth Advisors, LLC
Sei Investments Co
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Ameriprise Financial Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
RBF Capital, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II