APPS / Digital Turbine, Inc. - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
Wedbush Securities Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Lindbrook Capital, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
Acadian Asset Management Llc
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Northern Trust Corp
Bank Of Montreal /can/
State of Wyoming
Belpointe Asset Management LLC
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
Goldman Sachs Group Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Citadel Advisors Llc
Legal & General Group Plc
Stoneridge Investment Partners Llc
Smartleaf Asset Management LLC
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Commonwealth Equity Services, Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Aqr Capital Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
HighMark Wealth Management LLC
TEXN - iSHARES TRUST - iShares Texas Equity ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
New York State Common Retirement Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Simplex Trading, Llc
True Wealth Design, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Granahan Investment Management Inc/ma
Sherbrooke Park Advisers Llc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Headlands Technologies LLC
Activest Wealth Management
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Creative Planning
Cwm, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Geode Capital Management, Llc
Connor, Clark & Lunn Investment Management Ltd.
Wolverine Trading, Llc
Prudential Financial Inc
Boothbay Fund Management, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
UBS Group AG
VCSLX - VALIC Co I - Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Squarepoint Ops LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Ameritas Advisory Services, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Two Sigma Advisers, Lp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Hsbc Holdings Plc
Tower Research Capital LLC (TRC)
Cornerstone Investment Partners, LLC
Wells Fargo & Company/mn
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Fuller & Thaler Asset Management, Inc.
CastleKnight Management LP
Optiver Holding B.V.
State Board Of Administration Of Florida Retirement System
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Twin Peaks Wealth Advisors, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Employees Retirement System of Texas
Greenleaf Trust
Cambridge Investment Research Advisors, Inc.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SJS Investment Consulting Inc.
Strs Ohio
Verition Fund Management LLC
Voya Investment Management Llc
S Squared Technology, LLC
HighTower Advisors, LLC
Mariner, LLC
Gagnon Securities Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Assenagon Asset Management S.A.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Hartland & Co., LLC
MetLife Investment Management, LLC
Intech Investment Management Llc
Gsa Capital Partners Llp
California State Teachers Retirement System
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Worth Venture Partners, LLC
Advisor Group Holdings, Inc.
Legacy Financial Advisors, Inc.
Walleye Capital LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Arrowstreet Capital, Limited Partnership
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Barclays Plc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Renaissance Technologies Llc
Lazard Asset Management Llc
Royal Bank Of Canada
Ubs Asset Management Americas Inc
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Cypress Capital Management LLC (WY)
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Vision Financial Markets Llc
Walleye Trading LLC
EAM Investors, LLC
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Steward Partners Investment Advisory, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Deutsche Bank Ag\
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Dimensional Fund Advisors Lp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Cibc World Markets Corp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Annis Gardner Whiting Capital Advisors, LLC
Cerity Partners LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
MAI Capital Management
Citigroup Inc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Bank of New York Mellon Corp
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Cape Investment Advisory, Inc.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
American Century Companies Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Farther Finance Advisors, LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Amalgamated Bank
Jane Street Group, Llc
Russell Investments Group, Ltd.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Caitong International Asset Management Co., Ltd
Hrt Financial Lp
Bnp Paribas Arbitrage, Sa
Quarry LP
D. E. Shaw & Co., Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
G2 Investment Partners Management LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Susquehanna International Group, Llp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
BlackRock, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Manufacturers Life Insurance Company, The
Envestnet Asset Management Inc
ProShare Advisors LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Victory Capital Management Inc
Brevan Howard Capital Management LP
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
CX Institutional
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Plancorp, LLC
Charles Schwab Investment Management Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Herald Investment Management Ltd
Profunds - Profund Vp Ultrasmall-cap
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
Invesco Ltd.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Segall Bryant & Hamill, Llc
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Allworth Financial LP
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
IWM - iSHARES TRUST - iShares Russell 2000 ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SBI Securities Co., Ltd.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
MYDA Advisors LLC
TD Waterhouse Canada Inc.
Cantor Fitzgerald, L. P.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Hollencrest Capital Management
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Jpmorgan Chase & Co
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
SG Americas Securities, LLC
State Street Corp
Two Sigma Investments, Lp
Morgan Stanley
Vanguard Group Inc
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Lido Advisors, LLC
Harbor Capital Advisors, Inc.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Allspring Global Investments Holdings, LLC
Fmr Llc
Oxford Asset Management Llp
Legacy Capital Group California, Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Price T Rowe Associates Inc /md/
Rothschild Investment Llc
GAMMA Investing LLC
Cetera Investment Advisers
LPL Financial LLC
Tenzing Global Management, LLC
Sterling Capital Management LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Pin Oak Investment Advisors Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
McElhenny Sheffield Capital Management, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Nisa Investment Advisors, Llc
P.a.w. Capital Corp
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Calamos Advisors LLC
Baader Bank INC
Perkins Capital Management Inc
Versant Capital Management, Inc
Guggenheim Active Allocation Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Wealth Enhancement Advisory Services, Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
Franklin Resources Inc
Police & Firemen's Retirement System of New Jersey
Global Retirement Partners, LLC
Oppenheimer & Co Inc
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Ameritas Investment Partners, Inc.
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Ieq Capital, Llc
Covestor Ltd
Tudor Investment Corp Et Al
Versor Investments LP
NSIDX - Northern Funds - Northern Small Cap Index Fund
Group One Trading, L.p.
Cherry Tree Wealth Management, LLC
Profunds - Profund Vp Small-cap
Marshall Wace, Llp
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Alliancebernstein L.p.
EverSource Wealth Advisors, LLC
Whittier Trust Co
Sei Investments Co
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Garden State Investment Advisory Services LLC
Pallas Capital Advisors LLC
Parkside Financial Bank & Trust
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Us Bancorp \de\
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Nuveen, LLC
Catalyst Funds Management Pty Ltd
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Driehaus Capital Management Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Fortitude Family Office, LLC
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Bank Of America Corp /de/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Cubist Systematic Strategies, LLC
Rathbone Brothers plc
IMC-Chicago, LLC
Sound Income Strategies, LLC
Raymond James Financial Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Jones Financial Companies Lllp
Pnc Financial Services Group, Inc.
Axa S.a.
Rhumbline Advisers
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
XTX Topco Ltd
PENN SERIES FUNDS INC - Small Cap Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Meeder Asset Management Inc
VVSCX - VALIC Co I - Small Cap Value Fund
IFP Advisors, Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund

MX:APPS1
GB:0A6A
DE:4MD	€3.78
IT:1APPS	€3.81

APPS / Digital Turbine, Inc. - Net Long/Short Value

APPS / Digital Turbine, Inc. - Net Long/Short Value

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