RDVT / Red Violet, 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)
Qube Research & Technologies Ltd
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Ancora Advisors, LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Gabelli Multimedia Trust Inc.
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Fifth Third Bancorp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Quantbot Technologies LP
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Los Angeles Capital Management Llc
Options Solutions, Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Voya Investment Management Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
GAMMA Investing LLC
BCSIX - Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund Investor Shares
California State Teachers Retirement System
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Legato Capital Management LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Versant Capital Management, Inc
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Nantahala Capital Management, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Cove Street Capital, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SAWS - ETF Series Solutions - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Point72 Asset Management, L.P.
Rhumbline Advisers
Bank of New York Mellon Corp
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
NWSAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Company Growth Fund Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Goldman Sachs Group Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Wells Fargo & Company/mn
State Of Wisconsin Investment Board
Acadian Asset Management Llc
Advisor Group Holdings, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
American Century Companies Inc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Police & Firemen's Retirement System of New Jersey
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Polen Capital Management Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Hartland & Co., LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
White Pine Capital Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Fmr Llc
Hood River Capital Management LLC
Parkside Financial Bank & Trust
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Grandeur Peak Global Advisors, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Charles Schwab Investment Management Inc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Advanced Series Trust - Ast Small-cap Growth Portfolio
Pembroke Management, LTD
Covestor Ltd
SRS Capital Advisors, Inc.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SG Americas Securities, LLC
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
PDT Partners, LLC
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
Valley National Advisers Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Uniplan Investment Counsel, Inc.
Sterling Capital Management LLC
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
Quest Partners LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Amalgamated Bank
Manufacturers Life Insurance Company, The
Precision Wealth Strategies, LLC
USA Financial Portformulas Corp
Cubist Systematic Strategies, LLC
Principal Financial Group Inc
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Squarepoint Ops LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Royal Bank Of Canada
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Smartleaf Asset Management LLC
Profunds - Profund Vp Ultrasmall-cap
Kennedy Capital Management, Inc.
Nisa Investment Advisors, Llc
Barclays Plc
Citigroup Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Calamos Advisors LLC
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Hillsdale Investment Management Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Creative Planning
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Lazard Asset Management Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Marshall Wace, Llp
True Wealth Design, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Federation des caisses Desjardins du Quebec
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Geode Capital Management, Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Jpmorgan Chase & Co
SLPIX - Profunds - Small-cap Profund Investor Class
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
Morgan Stanley
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Russell Investments Group, Ltd.
Essex Investment Management Co Llc
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Jones Financial Companies Lllp
Occudo Quantitative Strategies Lp
Profunds - Profund Vp Small-cap
Salem Investment Counselors Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Gotham Asset Management, LLC
Harbor Capital Advisors, Inc.
WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
EBI - RBB Fund Trust - Longview Advantage ETF
Pnc Financial Services Group, Inc.
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Tudor Investment Corp Et Al
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Cwm, Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Sei Investments Co
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
CIBC Private Wealth Group, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Globeflex Capital L P
N.E.W. Advisory Services LLC
Allworth Financial LP
Alliancebernstein L.p.
Wasatch Advisors Inc
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
Zurcher Kantonalbank (Zurich Cantonalbank)
Strs Ohio
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Integrated Quantitative Investments LLC
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
State Street Corp
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Ellsworth Advisors, LLC
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Deutsche Bank Ag\
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Evernest Financial Advisors, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Invesco Ltd.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Vanguard Group Inc
Gsa Capital Partners Llp
Susquehanna International Group, Llp
Nuveen, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SBI Securities Co., Ltd.
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Dimensional Fund Advisors Lp
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Legal & General Group Plc
EntryPoint Capital, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VCSLX - VALIC Co I - Small Cap Index Fund
MetLife Investment Management, LLC
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
Aviva Plc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Millennium Management Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Northern Trust Corp
Bank Of America Corp /de/
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Tower Research Capital LLC (TRC)
Ashford Capital Management Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Skopos Labs, Inc.
State of Wyoming
Ameriprise Financial Inc
Arrowstreet Capital, Limited Partnership
Rothschild Investment Llc
Comerica Bank
Oberweis Asset Management Inc/
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Intech Investment Management Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Martingale Asset Management L P
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
UBS Group AG
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Herald Investment Management Ltd
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Signaturefd, Llc
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Aqr Capital Management Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Group One Trading, L.p.
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
BlackRock, Inc.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Ophir Asset Management Pty Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Hsbc Holdings Plc
Bnp Paribas Arbitrage, Sa
Hennion & Walsh Asset Management, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Jane Street Group, Llc
Renaissance Technologies Llc
Spire Wealth Management
Brown Capital Management Llc
Federated Hermes, Inc.
Bard Associates Inc
Quadrature Capital Ltd
Simplex Trading, Llc
Toroso Investments, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Annex Advisory Services, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Price T Rowe Associates Inc /md/
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
EHLS - Tidal Trust II - Even Herd Long Short ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EAM Investors, LLC
Teton Advisors, Inc.
Raymond James Financial Inc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Jump Financial, LLC
Franklin Resources Inc
Lord, Abbett & Co. Llc
New York State Common Retirement Fund
IFP Advisors, Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Us Bancorp \de\
Citadel Advisors Llc
Prudential Financial Inc
Ameritas Investment Partners, Inc.
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Trigran Investments, Inc.
EverSource Wealth Advisors, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund

RDVT / Red Violet, Inc. - Net Long/Short Value

RDVT / Red Violet, Inc. - Net Long/Short Value

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