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

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

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

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