DE:DJ1 / Daily Journal Corporation - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Tower Research Capital LLC (TRC)
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Ameritas Investment Partners, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Engineers Gate Manager LP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Entropy Technologies, LP
Morgan Stanley
Klp Kapitalforvaltning As
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Parallel Advisors, LLC
Tortoise Investment Management, LLC
Jpmorgan Chase & Co
HighTower Advisors, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Renaissance Technologies Llc
Mraz, Amerine & Associates, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Jones Financial Companies Lllp
Versant Capital Management, Inc
IFP Advisors, Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
MetLife Investment Management, LLC
Miracle Mile Advisors, LLC
Advisory Research Inc
Angeles Wealth Management, Llc
Allworth Financial LP
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
BlackRock, Inc.
Intech Investment Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Brown Advisory Inc
Twin Peaks Wealth Advisors, LLC
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Profunds - Profund Vp Small-cap
Royal Bank Of Canada
Citigroup Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Russell Investments Group, Ltd.
Barclays Plc
Millennium Management Llc
Strs Ohio
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
BRYN MAWR TRUST Co
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
State Board Of Administration Of Florida Retirement System
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Rhumbline Advisers
Hrt Financial Lp
Legal & General Group Plc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Aqr Capital Management Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Fmr Llc
True Wealth Design, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Alliancebernstein L.p.
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Profunds - Profund Vp Ultrasmall-cap
Squarepoint Ops LLC
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Susquehanna International Group, Llp
Goldman Sachs Group Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
New York State Common Retirement Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Legato Capital Management LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Signaturefd, Llc
Nisa Investment Advisors, Llc
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
CAPROCK Group, Inc.
XITK - SPDR SERIES TRUST - SPDR FactSet Innovative Technology ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Amalgamated Bank
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
State Street Corp
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
Skopos Labs, Inc.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
XTX Topco Ltd
Us Bancorp \de\
Bank Of America Corp /de/
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Caitong International Asset Management Co., Ltd
ADVGX - North Square Investments Trust - North Square Advisory Research All Cap Value Fund Class I
Raymond James Financial Inc
Geode Capital Management, Llc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UBS Group AG
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Charles Schwab Investment Management Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Wells Fargo & Company/mn
Swiss National Bank
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Vanguard Group Inc
Ameriprise Financial Inc
Qube Research & Technologies Ltd
Jane Street Group, Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Lindbrook Capital, Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Huntington National Bank
Advisor Group Holdings, Inc.
Stephens Consulting, LLC
Price T Rowe Associates Inc /md/
Everett Harris & Co /ca/
RWWM, Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Aquamarine Zurich AG
Police & Firemen's Retirement System of New Jersey
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Marshall Wace, Llp
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Advanced Series Trust - Ast Small-cap Growth Portfolio
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Virtu Financial LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Northern Trust Corp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Nuveen, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Ubs Asset Management Americas Inc
California State Teachers Retirement System
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Deutsche Bank Ag\
GAMMA Investing LLC
Gotham Asset Management, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Cerity Partners LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Equitable Trust Co
NSIDX - Northern Funds - Northern Small Cap Index Fund
Janus Henderson Group Plc
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
EverSource Wealth Advisors, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Sterling Capital Management LLC
Los Angeles Capital Management Llc
Capital Advantage, Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Cwm, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Dimensional Fund Advisors Lp
American Century Companies Inc
TFC Financial Management
Covestor Ltd
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Bank of New York Mellon Corp
Quantbot Technologies LP
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
AltraVue Capital, LLC
Shayne & Co., Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Quest Partners LLC
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Invesco Ltd.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund

DE:DJ1 / Daily Journal Corporation - Net Long/Short Value

DE:DJ1 / Daily Journal Corporation - Net Long/Short Value

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