XPOF / Xponential Fitness, 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)
GWM Advisors LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Aigen Investment Management, Lp
Asset Planning,Inc
HAP Trading, LLC
BlackRock, Inc.
True Wealth Design, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
CastleKnight Management LP
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Intech Investment Management Llc
Rock Creek Group, LP
XTX Topco Ltd
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
MSD Partners, L.P.
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Aqr Capital Management Llc
Renaissance Technologies Llc
SLPIX - Profunds - Small-cap Profund Investor Class
SkyView Investment Advisors, LLC
Wells Fargo & Company/mn
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Citadel Advisors Llc
K2 Principal Fund, L.p.
Private Wealth Asset Management, LLC
Profunds - Profund Vp Small-cap
Brevan Howard Capital Management LP
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Barclays Plc
RSSL - Global X Funds - Global X Russell 2000 ETF
Gratia Capital, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Resources Investment Advisors, LLC.
Alliancebernstein L.p.
LAMGX - LORD ABBETT SECURITIES TRUST - Lord Abbett Micro-Cap Growth Fund Class A
Quarry LP
Prelude Capital Management, Llc
Jpmorgan Chase & Co
Divisadero Street Capital Management, LP
ExodusPoint Capital Management, LP
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Bank Of America Corp /de/
Verus Capital Partners, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Y-Intercept (Hong Kong) Ltd
IFP Advisors, Inc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
MILN - Global X Funds - Global X Millennials Thematic ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Goldman Sachs Group Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Caption Management, LLC
Steward Partners Investment Advisory, Llc
Royal Bank Of Canada
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Tudor Investment Corp Et Al
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Jain Global LLC
Citigroup Inc
Kent Lake PR LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Dynamic Technology Lab Private Ltd
Amalgamated Bank
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
CIBC Private Wealth Group, LLC
Nut Tree Capital Management, LP
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
LACAX - COLUMBIA ACORN TRUST - Columbia Acorn Fund Class A
Tower Research Capital LLC (TRC)
Jones Financial Companies Lllp
MetLife Investment Management, LLC
Luxor Capital Group, LP
Atom Investors LP
LRI Investments, LLC
Charles Schwab Investment Management Inc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Price T Rowe Associates Inc /md/
Morgan Stanley
Woodline Partners LP
Police & Firemen's Retirement System of New Jersey
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Bnp Paribas Arbitrage, Sa
WUSAX - WANGER ADVISORS TRUST - Wanger USA
Deutsche Bank Ag\
Susquehanna International Group, Llp
Jane Street Group, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Cerity Partners LLC
Solel Partners LP
Nomura Holdings Inc
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Northern Trust Corp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
GAMMA Investing LLC
Fmr Llc
Schonfeld Strategic Advisors LLC
Verition Fund Management LLC
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
Vanguard Group Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Rhumbline Advisers
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SBI Securities Co., Ltd.
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
State Street Corp
SRS Capital Advisors, Inc.
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
Cubist Systematic Strategies, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
PharVision Advisers, LLC
EverSource Wealth Advisors, LLC
Militia Capital Partners, LP
Skopos Labs, Inc.
Man Group plc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Los Angeles Capital Management Llc
Chicago Capital, LLC
Bank of New York Mellon Corp
Hartland & Co., LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Boothbay Fund Management, Llc
D. E. Shaw & Co., Inc.
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
New York State Common Retirement Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Cwm, Llc
Sterling Capital Management LLC
ABS Direct Equity Fund LLC
Two Sigma Investments, Lp
UBS Group AG
Raymond James Financial Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Legal & General Group Plc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Wolverine Trading, Llc
LPL Financial LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Covestor Ltd
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Canada Pension Plan Investment Board
Advisor Group Holdings, Inc.
Strategic Investment Solutions, Inc. /IL
Diametric Capital, LP
Geode Capital Management, Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Nisa Investment Advisors, Llc
Ameritas Investment Partners, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Squarepoint Ops LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Clark Estates Inc/ny
Profunds - Profund Vp Ultrasmall-cap
Formula Growth Ltd
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EntryPoint Capital, LLC
Ameriprise Financial Inc
Millennium Management Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Quest Partners LLC
Atairos Group, Inc.
Nuveen, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
AYAL Capital Advisors Ltd
Skylands Capital, LLC
Northwestern Mutual Wealth Management Co
Ameritas Advisory Services, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Walleye Capital LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
State Of Wisconsin Investment Board
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Caitong International Asset Management Co., Ltd
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
California State Teachers Retirement System
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Farther Finance Advisors, LLC
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Marshall Wace, Llp
Voss Capital, LLC