VTEX / VTEX - 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)
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
Banco BTG Pactual S.A.
Neuberger Berman Group LLC
Intech Investment Management Llc
Walleye Capital LLC
Simplex Trading, Llc
Verde Servicos Internacionais S.A.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
HighTower Advisors, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Dark Forest Capital Management Lp
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Susquehanna International Group, Llp
AECHX - American Century World Mutual Funds Inc - Emerging Markets Small Cap Fund C Class
Acadian Asset Management Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Russell Investments Group, Ltd.
MetLife Investment Management, LLC
Jones Financial Companies Lllp
Raymond James Financial Inc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Tower Research Capital LLC (TRC)
Amalgamated Bank
Marshall Wace, Llp
Farther Finance Advisors, LLC
Savant Capital, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Skopos Labs, Inc.
Rhumbline Advisers
State of Wyoming
Barclays Plc
Ameritas Investment Partners, Inc.
Lazard Asset Management Llc
Trexquant Investment LP
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Alliancebernstein L.p.
New York State Common Retirement Fund
Softbank Group Corp
Aqr Capital Management Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Campbell & CO Investment Adviser LLC
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
Sterling Capital Management LLC
Ceera Investments, Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
EntryPoint Capital, LLC
California State Teachers Retirement System
Bnp Paribas Arbitrage, Sa
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
OMERS ADMINISTRATION Corp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Morgan Stanley
Northern Trust Corp
Wells Fargo & Company/mn
POLCX - Datum One Series Trust - Polar Capital Emerging Market Ex-China Stars Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PENN SERIES FUNDS INC - Small Cap Index Fund
Vanguard Group Inc
Millennium Management Llc
SBI Securities Co., Ltd.
Cresset Asset Management, LLC
Nuveen, LLC
Caisse De Depot Et Placement Du Quebec
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Invesco Ltd.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Profunds - Profund Vp Small-cap
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Itau Unibanco Holding S.A.
ProShare Advisors LLC
Public Employees Retirement System Of Ohio
Advisor Group Holdings, Inc.
Profunds - Profund Vp Ultrasmall-cap
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Caitong International Asset Management Co., Ltd
Two Sigma Advisers, Lp
Goldman Sachs Group Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Boston Partners
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Price T Rowe Associates Inc /md/
Bank Of America Corp /de/
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Dynamo Administracao de Recursos Ltda.
Legal & General Group Plc
Sei Investments Co
Larson Financial Group LLC
Jpmorgan Chase & Co
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Charles Schwab Investment Management Inc
Atmos Capital Gestao De Recursos Ltda.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Norges Bank
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
State Street Corp
Citigroup Inc
Van Eck Associates Corp
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Verition Fund Management LLC
Deutsche Bank Ag\
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BlackRock, Inc.
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
Renaissance Technologies Llc
Artisan Partners Limited Partnership
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
BRF - VanEck Vectors ETF Trust - VanEck Vectors Brazil Small-Cap ETF
APHEX - ARTISAN PARTNERS FUNDS INC - Artisan Sustainable Emerging Markets Fund Institutional Shares
FNY Investment Advisers, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
White Oak Capital Partners Pte. Ltd.
Dynamo Internacional Gestao De Recursos Ltda.
Manufacturers Life Insurance Company, The
Voya Investment Management Llc
Teacher Retirement System Of Texas
UBS Group AG
American Century Companies Inc
Citadel Advisors Llc
Envestnet Asset Management Inc
AMS Capital Ltda
Centiva Capital, LP
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
POLEX - Datum One Series Trust - Polar Capital Emerging Market Stars Fund Institutional Class Shares
Los Angeles Capital Management Llc
Employees Retirement System of Texas
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Two Sigma Investments, Lp
Absolute Gestao de Investimentos Ltda.
Bank of New York Mellon Corp
EWZS - iSHARES TRUST - iShares MSCI Brazil Small-Cap ETF
IBUY - Amplify ETF Trust - Amplify Online Retail ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
EBIZ - Global X Funds - Global X E-commerce ETF
Royal Bank Of Canada
Polar Capital Holdings Plc
Geode Capital Management, Llc
Janus Henderson Group Plc
Diversified Trust Co
Quarry LP
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Dynamic Technology Lab Private Ltd
Pictet Asset Management Holding SA
Standard Life Aberdeen plc
BW Gestao de Investimentos Ltda.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Ameritas Advisory Services, LLC
Penserra Capital Management LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Occudo Quantitative Strategies Lp
Police & Firemen's Retirement System of New Jersey