GB:0A6A / Digital Turbine, Inc. - 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)
State Board Of Administration Of Florida Retirement System
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Wealth Enhancement Advisory Services, Llc
Herald Investment Management Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GAMMA Investing LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Stoneridge Investment Partners Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Calamos Advisors LLC
Simplex Trading, Llc
Cwm, Llc
Acadian Asset Management Llc
Cypress Capital Management LLC (WY)
Hartland & Co., LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Ubs Asset Management Americas Inc
Tudor Investment Corp Et Al
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Greenleaf Trust
Price T Rowe Associates Inc /md/
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Deutsche Bank Ag\
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Belpointe Asset Management LLC
Walleye Trading LLC
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
State of Wyoming
Guggenheim Active Allocation Fund
Rhumbline Advisers
California State Teachers Retirement System
Ieq Capital, Llc
Lido Advisors, LLC
Segall Bryant & Hamill, Llc
Baader Bank INC
Northern Trust Corp
Connor, Clark & Lunn Investment Management Ltd.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Arrowstreet Capital, Limited Partnership
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Squarepoint Ops LLC
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Nisa Investment Advisors, Llc
Cetera Investment Advisers
Raymond James Financial Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Jane Street Group, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Annis Gardner Whiting Capital Advisors, LLC
SG Americas Securities, LLC
Global Retirement Partners, LLC
Creative Planning
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SBI Securities Co., Ltd.
Sterling Capital Management LLC
Sherbrooke Park Advisers Llc
IMC-Chicago, LLC
Plancorp, LLC
Oppenheimer & Co Inc
Charles Schwab Investment Management Inc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Granahan Investment Management Inc/ma
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
EverSource Wealth Advisors, LLC
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
TD Waterhouse Canada Inc.
Parkside Financial Bank & Trust
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Prudential Financial Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Brevan Howard Capital Management LP
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
Royal Bank Of Canada
Gsa Capital Partners Llp
Covestor Ltd
Fortitude Family Office, LLC
Assenagon Asset Management S.A.
Cornerstone Investment Partners, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Walleye Capital LLC
Strs Ohio
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Alliancebernstein L.p.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Invesco Ltd.
Sei Investments Co
TEXN - iSHARES TRUST - iShares Texas Equity ETF
Cambridge Investment Research Advisors, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Hsbc Holdings Plc
LPL Financial LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Two Sigma Investments, Lp
Pnc Financial Services Group, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Ameritas Advisory Services, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Employees Retirement System of Texas
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
G2 Investment Partners Management LLC
Sound Income Strategies, LLC
Commonwealth Equity Services, Llc
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Aqr Capital Management Llc
State Street Corp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SLPIX - Profunds - Small-cap Profund Investor Class
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
HighMark Wealth Management LLC
Goldman Sachs Group Inc
Driehaus Capital Management Llc
Cantor Fitzgerald, L. P.
Legacy Capital Group California, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VCSLX - VALIC Co I - Small Cap Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Amalgamated Bank
Lazard Asset Management Llc
Meeder Asset Management Inc
Garden State Investment Advisory Services LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Us Bancorp \de\
Jones Financial Companies Lllp
Cibc World Markets Corp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Profunds - Profund Vp Small-cap
Bank Of Montreal /can/
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Rathbone Brothers plc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Marshall Wace, Llp
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Wedbush Securities Inc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Farther Finance Advisors, LLC
Advisor Group Holdings, Inc.
Citadel Advisors Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Whittier Trust Co
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
IFP Advisors, Inc
MAI Capital Management
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Vanguard Group Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Cape Investment Advisory, Inc.
Geode Capital Management, Llc
Headlands Technologies LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Fuller & Thaler Asset Management, Inc.
BlackRock, Inc.
True Wealth Design, LLC
Boothbay Fund Management, Llc
Quarry LP
Two Sigma Advisers, Lp
Bank Of America Corp /de/
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Citigroup Inc
Caitong International Asset Management Co., Ltd
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VVSCX - VALIC Co I - Small Cap Value Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Ameritas Investment Partners, Inc.
S Squared Technology, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Cherry Tree Wealth Management, LLC
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Intech Investment Management Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Legal & General Group Plc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
ProShare Advisors LLC
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
Bnp Paribas Arbitrage, Sa
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
CX Institutional
Russell Investments Group, Ltd.
Hrt Financial Lp
XTX Topco Ltd
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Harbor Capital Advisors, Inc.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
New York State Common Retirement Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Mariner, LLC
Envestnet Asset Management Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Nuveen, LLC
Profunds - Profund Vp Ultrasmall-cap
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Perkins Capital Management Inc
Versor Investments LP
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Wells Fargo & Company/mn
Rothschild Investment Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Verition Fund Management LLC
CastleKnight Management LP
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Manufacturers Life Insurance Company, The
Smartleaf Asset Management LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PENN SERIES FUNDS INC - Small Cap Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Activest Wealth Management
Cerity Partners LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Hollencrest Capital Management
MYDA Advisors LLC
Barclays Plc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Oxford Asset Management Llp
Fmr Llc
Susquehanna International Group, Llp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Group One Trading, L.p.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Tower Research Capital LLC (TRC)
Legacy Financial Advisors, Inc.
D. E. Shaw & Co., Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
P.a.w. Capital Corp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Franklin Resources Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Police & Firemen's Retirement System of New Jersey
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Jpmorgan Chase & Co
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Bank of New York Mellon Corp
McElhenny Sheffield Capital Management, LLC
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Wolverine Trading, Llc
HighTower Advisors, LLC
Versant Capital Management, Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Voya Investment Management Llc
Allspring Global Investments Holdings, LLC
Pallas Capital Advisors LLC
Dimensional Fund Advisors Lp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Twin Peaks Wealth Advisors, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Allworth Financial LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Optiver Holding B.V.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Worth Venture Partners, LLC
EAM Investors, LLC
American Century Companies Inc
Vision Financial Markets Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Renaissance Technologies Llc
SJS Investment Consulting Inc.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Gagnon Securities Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Tenzing Global Management, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Morgan Stanley
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Axa S.a.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Steward Partners Investment Advisory, Llc
MetLife Investment Management, LLC
Pin Oak Investment Advisors Inc
Victory Capital Management Inc
UBS Group AG
Lindbrook Capital, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Catalyst Funds Management Pty Ltd
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Cubist Systematic Strategies, LLC
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF

MX:APPS1
US:APPS	4,62 US$
DE:4MD	3,79 €
IT:1APPS	3,92 €

GB:0A6A / Digital Turbine, Inc. - Net Long/Short Value

GB:0A6A / Digital Turbine, Inc. - Net Long/Short Value

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