VIRC / Virco Mfg. Corporation - 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)
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
O'shaughnessy Asset Management, Llc
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
California State Teachers Retirement System
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Wedbush Securities Inc
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Strs Ohio
GWM Advisors LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Jacobs Levy Equity Management, Inc
Geode Capital Management, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Morgan Stanley
Us Bancorp \de\
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
North Star Investment Management Corp.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Bank of New York Mellon Corp
NSMVX - NORTHERN LIGHTS FUND TRUST II - North Star Micro Cap Fund Class I Shares
Russell Investments Group, Ltd.
Dimensional Fund Advisors Lp
Los Angeles Capital Management Llc
Amalgamated Bank
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Nuveen, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VCSLX - VALIC Co I - Small Cap Index Fund
First Trust Advisors Lp
Inspire Advisors, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Bank Of America Corp /de/
Ameriprise Financial Inc
Ameritas Investment Partners, Inc.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Winton Capital Group Ltd
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
James Investment Research Inc
Wells Fargo & Company/mn
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Millennium Management Llc
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fmr Llc
IFP Advisors, Inc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Cwm, Llc
Advisor Group Holdings, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Nisa Investment Advisors, Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Police & Firemen's Retirement System of New Jersey
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Janney Montgomery Scott LLC
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Renaissance Technologies Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
American Century Companies Inc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
State Street Corp
Sequent Planning LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Koss-Olinger Consulting, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Colony Group, LLC
New York State Common Retirement Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Barclays Plc
Charles Schwab Investment Management Inc
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Profunds - Profund Vp Small-cap
Two Sigma Investments, Lp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
State Of Wisconsin Investment Board
SBI Securities Co., Ltd.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
WealthCollab, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Rhumbline Advisers
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SummerHaven Investment Management, LLC
UBS Group AG
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
PENN SERIES FUNDS INC - Small Cap Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Legal & General Group Plc
Lazard Asset Management Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
BlackRock, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Allworth Financial LP
Acadian Asset Management Llc
Sterling Capital Management LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Citigroup Inc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Susquehanna International Group, Llp
Bnp Paribas Arbitrage, Sa
Northern Trust Corp
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Sei Investments Co
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Jane Street Group, Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Rothschild Investment Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Hartland & Co., LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Royal Bank Of Canada
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Aqr Capital Management Llc
Minerva Advisors LLC
Vanguard Group Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Jpmorgan Chase & Co
NSIDX - Northern Funds - Northern Small Cap Index Fund
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Bridgeway Capital Management Inc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Empowered Funds, LLC
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Raymond James Financial Inc
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Advanced Series Trust - Ast Small-cap Growth Portfolio
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Alliancebernstein L.p.
State of Wyoming
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Lsv Asset Management
D.a. Davidson & Co.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Profunds - Profund Vp Ultrasmall-cap
Ritholtz Wealth Management
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Park Edge Advisors, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Tower Research Capital LLC (TRC)
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EverSource Wealth Advisors, LLC
Bastion Asset Management Inc.
Voya Investment Management Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Comerica Bank
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Qube Research & Technologies Ltd
Goldman Sachs Group Inc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A