DE:OCD1 / Niagen Bioscience, Inc. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Gabelli Global Small & Mid Cap Value Trust
Integrated Quantitative Investments LLC
Strs Ohio
Rhumbline Advisers
North Star Investment Management Corp.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Cornerstone Investment Partners, LLC
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
USA Financial Portformulas Corp
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Amalgamated Bank
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Voya Investment Management Llc
Qube Research & Technologies Ltd
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Northern Trust Corp
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Tudor Investment Corp Et Al
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Silverberg Bernstein Capital Management LLC
Citigroup Inc
Acadian Asset Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Wealth Enhancement Advisory Services, Llc
Federation des caisses Desjardins du Quebec
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
Axxcess Wealth Management, Llc
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Goldman Sachs Group Inc
Armstrong Advisory Group, Inc
Precision Wealth Strategies, LLC
Arrowstreet Capital, Limited Partnership
MAI Capital Management
PENN SERIES FUNDS INC - Small Cap Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Ieq Capital, Llc
Meeder Asset Management Inc
Geode Capital Management, Llc
American Century Companies Inc
Schroder Investment Management Group
Colony Group, LLC
Creative Planning
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Bnp Paribas Arbitrage, Sa
Sei Investments Co
Alliancebernstein L.p.
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
State Board Of Administration Of Florida Retirement System
Vanguard Group Inc
Teton Advisors, Inc.
Mercer Global Advisors Inc /adv
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Sargent Investment Group, LLC
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Jane Street Group, Llc
Bank of New York Mellon Corp
Jump Financial, LLC
Police & Firemen's Retirement System of New Jersey
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Larson Financial Group LLC
Legal & General Group Plc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Bank Of America Corp /de/
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Advisor Group Holdings, Inc.
Perritt Capital Management Inc
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Peak6 Llc
Ubs Asset Management Americas Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EAM Investors, LLC
Sherbrooke Park Advisers Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Snowden Capital Advisors LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Sierra Summit Advisors Llc
Quest Partners LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
GAMMA Investing LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
XTX Topco Ltd
IWM - iSHARES TRUST - iShares Russell 2000 ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Campbell & CO Investment Adviser LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Intech Investment Management Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
D.a. Davidson & Co.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Hartland & Co., LLC
Ameritas Investment Partners, Inc.
Tower Research Capital LLC (TRC)
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Gabelli Healthcare & Wellnessrx Trust
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Nuveen, LLC
Navellier & Associates Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Millennium Management Llc
True Wealth Design, LLC
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Jain Global LLC
Profunds - Profund Vp Small-cap
Lazard Asset Management Llc
Mariner, LLC
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Dark Forest Capital Management Lp
Gabelli Funds Llc
Russell Investments Group, Ltd.
Deutsche Bank Ag\
SBI Securities Co., Ltd.
Cwm, Llc
Independent Advisor Alliance
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
RSSL - Global X Funds - Global X Russell 2000 ETF
Cubist Systematic Strategies, LLC
D. E. Shaw & Co., Inc.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
BlackRock, Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Janus Henderson Group Plc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
UBS Group AG
Midwest Professional Planners, LTD.
Principal Financial Group Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Citadel Advisors Llc
GWM Advisors LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Jones Financial Companies Lllp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Franklin Resources Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
State Of Wisconsin Investment Board
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Trexquant Investment LP
State of Wyoming
Price T Rowe Associates Inc /md/
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Hillsdale Investment Management Inc.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Pnc Financial Services Group, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Woodson Capital Management, LP
Invesco Ltd.
Susquehanna International Group, Llp
Resources Investment Advisors, LLC.
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Profunds - Profund Vp Ultrasmall-cap
BSW Wealth Partners
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Signaturefd, Llc
Fmr Llc
Point72 Asia (Singapore) Pte. Ltd.
Panagora Asset Management Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Victory Capital Management Inc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Aviva Plc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Envestnet Asset Management Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Bayesian Capital Management, LP
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
LPL Financial LLC
Dimensional Fund Advisors Lp
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Caxton Associates Llp
Us Bancorp \de\
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Globeflex Capital L P
Barclays Plc
Rothschild Investment Llc
New York State Common Retirement Fund
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Chase Investment Counsel Corp
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
EverSource Wealth Advisors, LLC
Raymond James Financial Inc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Manufacturers Life Insurance Company, The
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Allworth Financial LP
Parkside Financial Bank & Trust
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Charles Schwab Investment Management Inc
Royal Bank Of Canada
Versant Capital Management, Inc
Global Retirement Partners, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Quantbot Technologies LP
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Fred Alger Management, Llc
Wolverine Trading, Llc
IFP Advisors, Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Quantinno Capital Management LP
Marshall Wace, Llp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
American National Bank
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Tieton Capital Management, LLC
Atria Wealth Solutions, Inc.
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Nisa Investment Advisors, Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
ProShare Advisors LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Toroso Investments, LLC
Aqr Capital Management Llc
Ameriprise Financial Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
OMERS ADMINISTRATION Corp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Renaissance Technologies Llc
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
State Street Corp
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
California State Teachers Retirement System
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
EHLS - Tidal Trust II - Even Herd Long Short ETF
Los Angeles Capital Management Llc
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Capital Advisors, Ltd. LLC
Morgan Stanley
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Wells Fargo & Company/mn
Prudential Financial Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Gabelli Equity Trust Inc
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Engineers Gate Manager LP
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
MetLife Investment Management, LLC
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Bridgeway Capital Management Inc
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Sandy Spring Bank
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Algert Global Llc
Sterling Capital Management LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Gamco Investors, Inc. Et Al
Allspring Global Investments Holdings, LLC
Connor, Clark & Lunn Investment Management Ltd.
Jpmorgan Chase & Co
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares

DE:OCD1 / Niagen Bioscience, Inc. - Net Long/Short Value

DE:OCD1 / Niagen Bioscience, Inc. - Net Long/Short Value

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