OUST / Ouster, Inc. - Net Long/Short Value

ऑस्टर, इंक.
US ˙ NasdaqGS ˙ US68989M1036

OUST / Ouster, Inc. - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
EntryPoint Capital, LLC
Sunbelt Securities, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Penserra Capital Management LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
PSCNX - PENN Capital Funds Trust - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
Axq Capital, Lp
SBI Securities Co., Ltd.
D. E. Shaw & Co., Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Susquehanna Fundamental Investments, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
United Community Bank
Simplex Trading, Llc
Wealth Enhancement Advisory Services, Llc
Entropy Technologies, LP
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Federation des caisses Desjardins du Quebec
Nkcfo Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Metavasi Capital LP
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
Geode Capital Management, Llc
State of Wyoming
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MCF Advisors LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Gotham Asset Management, LLC
Essex Investment Management Co Llc
Commonwealth Equity Services, Llc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Two Sigma Investments, Lp
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
EverSource Wealth Advisors, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Daiwa Securities Group Inc.
Citadel Advisors Llc
BlackRock, Inc.
Allworth Financial LP
Freestone Capital Holdings, LLC
Handelsbanken Fonder AB
Morgan Stanley
Aqr Capital Management Llc
IDRV - iSHARES TRUST - iShares Self-Driving EV and Tech ETF
Jpmorgan Chase & Co
Tao Capital Management LP
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Advanced Series Trust - Ast Small-cap Growth Portfolio
CI Private Wealth, LLC
Alliancebernstein L.p.
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Ameritas Investment Partners, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
CenterBook Partners LP
MetLife Investment Management, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
MYDA Advisors LLC
Guggenheim Active Allocation Fund
Thompson Siegel & Walmsley Llc
Investors Research Corp
Huntington National Bank
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Engineers Gate Manager LP
Wexford Capital Lp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Algert Global Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Deutsche Bank Ag\
Northwestern Mutual Wealth Management Co
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
True North Advisors, LLC
Raymond James Financial Inc
ProShare Advisors LLC
Bank Of America Corp /de/
Pure Financial Advisors, Inc.
Activest Wealth Management
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Police & Firemen's Retirement System of New Jersey
Counterpoint Mutual Funds LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
HAIL - SPDR SERIES TRUST - SPDR S&P Kensho Smart Mobility ETF
Oxford Asset Management Llp
Marex Group plc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Royal Bank Of Canada
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Herald Investment Management Ltd
Ieq Capital, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Black Swift Group, LLC
Manufacturers Life Insurance Company, The
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Steward Partners Investment Advisory, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Savant Capital, LLC
Pnc Financial Services Group, Inc.
Bank of New York Mellon Corp
ExodusPoint Capital Management, LP
Ameriprise Financial Inc
Caption Management, LLC
Citigroup Inc
Jump Financial, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Quest Partners LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Jones Financial Companies Lllp
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Walleye Capital LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Legato Capital Management LLC
DnB Asset Management AS
TD Waterhouse Canada Inc.
Prudential Financial Inc
Price T Rowe Associates Inc /md/
Parkside Financial Bank & Trust
Global Retirement Partners, LLC
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Man Group plc
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
Lindbrook Capital, Llc
Pandora Wealth, Inc.
Susquehanna International Group, Llp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
NSIDX - Northern Funds - Northern Small Cap Index Fund
Russell Investments Group, Ltd.
Rise Advisors, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Los Angeles Capital Management Llc
Profunds - Profund Vp Ultrasmall-cap
Virtu Financial LLC
Lazard Asset Management Llc
Cwm, Llc
Gordian Capital Singapore Pte Ltd
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Intrua Financial, LLC
HighMark Wealth Management LLC
Profunds - Profund Vp Small-cap
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
CIBC Private Wealth Group, LLC
Charles Schwab Investment Management Inc
Signaturefd, Llc
Tower Research Capital LLC (TRC)
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Van Eck Associates Corp
Massar Capital Management, LP
Centaurus Financial, Inc.
Bnp Paribas Arbitrage, Sa
Barclays Plc
Strs Ohio
Cubist Systematic Strategies, LLC
Hartland & Co., LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Jane Street Group, Llc
Panagora Asset Management Inc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Penn Capital Management Co Inc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
T. Rowe Price Investment Management, Inc.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
Stifel Financial Corp
Marshall Wace, Llp
Voya Investment Management Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Fmr Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Parallel Advisors, LLC
Bulltick Wealth Management, LLC
GWM Advisors LLC
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
OMERS ADMINISTRATION Corp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Skopos Labs, Inc.
Hennion & Walsh Asset Management, Inc.
Wells Fargo & Company/mn
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
New York State Common Retirement Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Creative Planning
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
RSSL - Global X Funds - Global X Russell 2000 ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
UBS Group AG
Bernard Wealth Management Corp.
Vanguard Group Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
MAKX - PROSHARES TRUST - ProShares S&P Kensho Smart Factories ETF
Prosperity Wealth Management, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
Sterling Capital Management LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Kiker Wealth Management, LLC
Bank & Trust Co
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Verition Fund Management LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Advisor Group Holdings, Inc.
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
EAM Investors, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
Tudor Investment Corp Et Al
Squarepoint Ops LLC
Versant Capital Management, Inc
Amalgamated Bank
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Orion Capital Management LLC
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Canada Pension Plan Investment Board
GAMMA Investing LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
VCSLX - VALIC Co I - Small Cap Index Fund
Federated Hermes, Inc.
California State Teachers Retirement System
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Rhumbline Advisers
Intech Investment Management Llc
Mackenzie Financial Corp
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
IWV - iSHARES TRUST - iShares Russell 3000 ETF
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
Wolverine Trading, Llc
CoreCap Advisors, LLC
Compass Financial Services Inc
Tsfg, Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Voloridge Investment Management, Llc
GEOSX - Pear Tree Funds - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
Millennium Management Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
IFP Advisors, Inc
UMA Financial Services, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Symmetry Peak Management Llc
Northern Trust Corp
Fortitude Family Office, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
North Capital, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
True Wealth Design, LLC
Trexquant Investment LP
Ionic Capital Management LLC
American Century Companies Inc
Dimensional Fund Advisors Lp
Rothschild Investment Llc
Camden Capital, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Goldman Sachs Group Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
FORA Capital, LLC
Hrt Financial Lp
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Harbour Investments, Inc.
Game Plan Financial Advisors, LLC
Hughes Financial Services, LLC
SRS Capital Advisors, Inc.
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
State Board Of Administration Of Florida Retirement System
Nisa Investment Advisors, Llc
Clough Capital Partners L P
CIBC World Markets Inc.
Legal & General Group Plc
Walleye Trading LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Assetmark, Inc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Us Bancorp \de\
Creative Financial Designs Inc /adv
Renaissance Technologies Llc
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Sei Investments Co
State Street Corp
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Dark Forest Capital Management Lp
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
National Bank Of Canada /fi/
Quaker Wealth Management, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Larson Financial Group LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
LPL Financial LLC
AdvisorNet Financial, Inc
IBOT - VanEck ETF Trust - VanEck Robotics ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Nuveen, LLC
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Peak6 Llc
Brown Advisory Inc
180 Wealth Advisors, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Mariner, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Invesco Ltd.
ORG Partners LLC
Crescent Park Management, L.P.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Avion Wealth
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Winton Capital Group Ltd
Exchange Traded Concepts, Llc
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