CXDO / Crexendo, Inc. - Net Long/Short Value

Crexendo, Inc.
US ˙ NasdaqCM ˙ US2265521078

CXDO / Crexendo, Inc. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
Profunds - Profund Vp Small-cap
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Millennium Management Llc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Congress Wealth Management LLC / DE /
Vanguard Group Inc
Ameritas Investment Partners, Inc.
Graham Capital Management, L.P.
Byrne Asset Management LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Integrated Quantitative Investments LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Pembroke Management, LTD
Federation des caisses Desjardins du Quebec
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Change Path, LLC
IFP Advisors, Inc
Globeflex Capital L P
Algert Global Llc
Prelude Capital Management, Llc
Geode Capital Management, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Perkins Capital Management Inc
GWM Advisors LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
UBS Group AG
Profunds - Profund Vp Ultrasmall-cap
Tower Research Capital LLC (TRC)
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Occudo Quantitative Strategies Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SJS Investment Consulting Inc.
Nisa Investment Advisors, Llc
Essex Investment Management Co Llc
Goldman Sachs Group Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Two Sigma Advisers, Lp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Wolverine Trading, Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Jump Financial, LLC
Raymond James Financial Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Nuveen, LLC
Traynor Capital Management, Inc.
Citadel Advisors Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Ameriprise Financial Inc
Creative Planning
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Rhumbline Advisers
Legal & General Group Plc
Bank Of America Corp /de/
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Royal Bank Of Canada
XTX Topco Ltd
Invesco Ltd.
Sterling Capital Management LLC
Renaissance Technologies Llc
Susquehanna International Group, Llp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
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
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
New York State Common Retirement Fund
Wells Fargo & Company/mn
Legato Capital Management LLC
Gsa Capital Partners Llp
Two Sigma Investments, Lp
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SBI Securities Co., Ltd.
Charles Schwab Investment Management Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Squarepoint Ops LLC
Hillsdale Investment Management Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Citigroup Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Advisor Resource Council
American Century Companies Inc
Jane Street Group, Llc
Quarry LP
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Police & Firemen's Retirement System of New Jersey
Simplex Trading, Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Bard Associates Inc
BlackRock, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Barclays Plc
Bank of New York Mellon Corp
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Amalgamated Bank
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Acadian Asset Management Llc
Creative Financial Designs Inc /adv
Commonwealth Equity Services, Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Bnp Paribas Arbitrage, Sa
Diversify Advisory Services, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Independent Advisor Alliance
Arrowstreet Capital, Limited Partnership
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
State Street Corp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Dimensional Fund Advisors Lp
Northern Trust Corp
Advisor Group Holdings, Inc.
Salem Investment Counselors Inc
Marshall Wace, Llp
Jpmorgan Chase & Co
Huntington National Bank
Prospera Financial Services Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Morgan Stanley
ARS Investment Partners, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
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