TSQ / Townsquare Media, 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)
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
Gabelli Funds Llc
Y-Intercept (Hong Kong) Ltd
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
VCSLX - VALIC Co I - Small Cap Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Nbc Securities, Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Jb Capital Partners Lp
Royal Bank Of Canada
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
American Century Companies Inc
Boyar Asset Management Inc.
Man Group plc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Msd Capital L P
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
Northern Trust Corp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Fmr Llc
IFP Advisors, Inc
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Wells Fargo & Company/mn
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RSSL - Global X Funds - Global X Russell 2000 ETF
Connor, Clark & Lunn Investment Management Ltd.
Jane Street Group, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Millennium Management Llc
CIBC Private Wealth Group, LLC
Beck Mack & Oliver Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Teton Advisors, Inc.
AMALX - AMERICAN CENTURY CAPITAL PORTFOLIOS INC - Small Cap Dividend Fund G Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Hsbc Holdings Plc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Renaissance Technologies Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Goldman Sachs Group Inc
Raymond James Financial Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Engineers Gate Manager LP
Corton Capital Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Bank Of America Corp /de/
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Colonial Trust Advisors
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Ancora Advisors, LLC
Hillsdale Investment Management Inc.
Truffle Hound Capital, LLC
Hm Payson & Co
Larson Financial Group LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Empowered Funds, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Krilogy Financial LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Bartlett & Co. Wealth Management Llc
Access Investment Management LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Bnp Paribas Arbitrage, Sa
GAMMA Investing LLC
Gsa Capital Partners Llp
Fuller & Thaler Asset Management, Inc.
Pnc Financial Services Group, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Bank of New York Mellon Corp
BlackRock, Inc.
MAI Capital Management
Arrowstreet Capital, Limited Partnership
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Copeland Capital Management, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Citadel Advisors Llc
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Vanguard Group Inc
Jain Global LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Trexquant Investment LP
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
Profunds - Profund Vp Ultrasmall-cap
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Janney Montgomery Scott LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Two Sigma Advisers, Lp
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Jfs Wealth Advisors, Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Group One Trading, L.p.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Gamco Investors, Inc. Et Al
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Russell Investments Group, Ltd.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
State Of Wisconsin Investment Board
Advisor Group Holdings, Inc.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Covestor Ltd
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
UBS Group AG
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
SBI Securities Co., Ltd.
Cwm, Llc
Citigroup Inc
Barclays Plc
Tower Research Capital LLC (TRC)
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Morgan Stanley
Aqr Capital Management Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Parallel Advisors, LLC
Meeder Asset Management Inc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Mork Capital Management, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
Two Sigma Investments, Lp
Marshall Wace, Llp
Beacon Pointe Advisors, LLC
State Street Corp
Nisa Investment Advisors, Llc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Occudo Quantitative Strategies Lp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Geode Capital Management, Llc
Acadian Asset Management Llc
RBF Capital, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Bridgeway Capital Management Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Jpmorgan Chase & Co
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
EverSource Wealth Advisors, LLC
Qube Research & Technologies Ltd
Dimensional Fund Advisors Lp
Comerica Bank
O'shaughnessy Asset Management, Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Aster Capital Management (DIFC) Ltd

TSQ / Townsquare Media, Inc. - Net Long/Short Value

TSQ / Townsquare Media, Inc. - Net Long/Short Value

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