ZIP / ZipRecruiter, 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)
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
FCOM - FIDELITY COVINGTON TRUST - Fidelity MSCI Communication Services Index ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Royal Bank Of Canada
Franklin Resources Inc
Arizona State Retirement System
Pnc Financial Services Group, Inc.
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Acadian Asset Management Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
MILN - Global X Funds - Global X Millennials Thematic ETF
Charles Schwab Investment Management Inc
Geode Capital Management, Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Dynamic Technology Lab Private Ltd
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Rhumbline Advisers
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
Manufacturers Life Insurance Company, The
Bnp Paribas Arbitrage, Sa
ExodusPoint Capital Management, LP
Profunds - Profund Vp Small-cap
Mariner, LLC
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
Nisa Investment Advisors, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SLPIX - Profunds - Small-cap Profund Investor Class
Us Bancorp \de\
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
BNP Paribas Asset Management Holding S.A.
Gsa Capital Partners Llp
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Janus Henderson Group Plc
Aqr Capital Management Llc
Goldman Sachs Group Inc
Jane Street Group, Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Barclays Plc
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
HHM Wealth Advisors, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Police & Firemen's Retirement System of New Jersey
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Morgan Stanley
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
State Street Corp
MERDX - MERIDIAN FUND INC - MERIDIAN GROWTH FUND Legacy Class
Steward Partners Investment Advisory, Llc
Jacobs Levy Equity Management, Inc
Jpmorgan Chase & Co
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Signaturefd, Llc
Quantinno Capital Management LP
SRS Capital Advisors, Inc.
Swiss National Bank
Advisor Group Holdings, Inc.
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Wolverine Trading, Llc
Ubs Asset Management Americas Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Mackenzie Financial Corp
Bank Of America Corp /de/
PENN SERIES FUNDS INC - Small Cap Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Verition Fund Management LLC
EverSource Wealth Advisors, LLC
Allworth Financial LP
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
Fortitude Family Office, LLC
Disciplined Growth Investors Inc /mn
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Klp Kapitalforvaltning As
Gerber Kawasaki Wealth & Investment Management
Northern Trust Corp
Legal & General Group Plc
Deutsche Bank Ag\
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Royce Micro-cap Trust, Inc /md/
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Renaissance Technologies Llc
Citizens Financial Group Inc/ri
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Balyasny Asset Management Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
WBCIX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Core Fund Class I
Point72 Asset Management, L.P.
Man Group plc
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Ameritas Investment Partners, Inc.
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Raymond James Financial Inc
Huntington National Bank
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Millennium Management Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Hsbc Holdings Plc
SBI Securities Co., Ltd.
Citigroup Inc
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Invesco Ltd.
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Two Sigma Investments, Lp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Centiva Capital, LP
EntryPoint Capital, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Norges Bank
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Institutional Venture Management Xv, Llc
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Two Sigma Securities, Llc
Royce & Associates Lp
Shell Asset Management Co
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
RBF Capital, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
ArrowMark Colorado Holdings LLC
Nuveen, LLC
Profunds - Profund Vp Ultrasmall-cap
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Russell Investments Group, Ltd.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
First Horizon Advisors, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Simplex Trading, Llc
Canada Pension Plan Investment Board
Utah Retirement Systems
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Susquehanna International Group, Llp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
MAI Capital Management
Group One Trading, L.p.
Covestor Ltd
Voya Investment Management Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Envestnet Asset Management Inc
Evoke Wealth, Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Cubist Systematic Strategies, LLC
IFP Advisors, Inc
Vanguard Group Inc
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
D. E. Shaw & Co., Inc.
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
VCSLX - VALIC Co I - Small Cap Index Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Jain Global LLC
Jump Financial, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Teacher Retirement System Of Texas
Zurcher Kantonalbank (Zurich Cantonalbank)
Fmr Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Hollencrest Capital Management
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
New York State Common Retirement Fund
State Board Of Administration Of Florida Retirement System
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
ProShare Advisors LLC
Walleye Trading LLC
PDT Partners, LLC
Point72 Asia (Singapore) Pte. Ltd.
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
XTX Topco Ltd
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Cwm, Llc
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Amalgamated Bank
Rothschild Investment Llc
UBS Group AG
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Massar Capital Management, LP
Comerica Bank
William Blair Investment Management, Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Lindbrook Capital, Llc
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Edmond De Rothschild Holding S.a.
Susquehanna Fundamental Investments, Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Citadel Advisors Llc
Counterpoint Mutual Funds LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Amundi
Hennion & Walsh Asset Management, Inc.
Quest Partners LLC
BlackRock, Inc.
Sterling Capital Management LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
Tower Research Capital LLC (TRC)
Alliancebernstein L.p.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Divisadero Street Capital Management, LP
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Northwest & Ethical Investments L.P.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Kilter Group LLC
Fox Run Management, L.l.c.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
Bank of New York Mellon Corp
Price T Rowe Associates Inc /md/
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Susquehanna Portfolio Strategies, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Oxford Asset Management Llp
Engineers Gate Manager LP
WBGSX - WILLIAM BLAIR FUNDS - William Blair Growth Fund Class N
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
MetLife Investment Management, LLC
WBSNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Growth Fund Class N
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Wells Fargo & Company/mn
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Creative Planning
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Skopos Labs, Inc.
California State Teachers Retirement System
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Farther Finance Advisors, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Intech Investment Management Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund

ZIP / ZipRecruiter, Inc. - Net Long/Short Value

ZIP / ZipRecruiter, Inc. - Net Long/Short Value

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