DE:5WC / Clearwater Paper Corporation

DE:5WC / Clearwater Paper Corporation - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
California State Teachers Retirement System
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Walleye Trading LLC
Huntington National Bank
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
RBB FUND, INC. - Adara Smaller Companies Fund
Ieq Capital, Llc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Tower Research Capital LLC (TRC)
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Two Sigma Investments, Lp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Geode Capital Management, Llc
Wolverine Trading, Llc
American Century Companies Inc
Woodmont Investment Counsel Llc
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Aquatic Capital Management LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Barclays Plc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Charles Schwab Investment Management Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Aqr Capital Management Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
UBS Group AG
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Quantbot Technologies LP
Ameriprise Financial Inc
Nisa Investment Advisors, Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Qube Research & Technologies Ltd
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Us Bancorp \de\
Ancora Advisors, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Intech Investment Management Llc
Bnp Paribas Arbitrage, Sa
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Peregrine Capital Management Llc
Balyasny Asset Management Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
New York State Common Retirement Fund
Engineers Gate Manager LP
IWV - iSHARES TRUST - iShares Russell 3000 ETF
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Hrt Financial Lp
Raymond James Financial Inc
Mutual Advisors, LLC
Bank of New York Mellon Corp
Magnetar Financial LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FMAT - FIDELITY COVINGTON TRUST - Fidelity MSCI Materials Index ETF
Comerica Bank
Citigroup Inc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Anchor Capital Management Company, Llc
MYDA Advisors LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Hartland & Co., LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Fmr Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Profunds - Profund Vp Small-cap
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
CRISX - CRM Mutual Fund Trust - CRM SMALL CAP VALUE FUND INSTITUTIONAL
Nebula Research & Development LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Wedge Capital Management L L P/nc
Citadel Advisors Llc
State Street Corp
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
First Eagle Investment Management, LLC
Clear Street Markets Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Seven Six Capital Management, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Goldman Sachs Group Inc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Police & Firemen's Retirement System of New Jersey
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
LLSCX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners Small-Cap Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Investors Research Corp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
Point72 Asset Management, L.P.
Turtle Creek Asset Management Inc.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Royal Bank Of Canada
Jane Street Group, Llc
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Readystate Asset Management Lp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Victory Capital Management Inc
Cramer Rosenthal Mcglynn Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
IFP Advisors, Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Jpmorgan Chase & Co
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
CUT - Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Bank Of America Corp /de/
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Susquehanna Portfolio Strategies, LLC
Peapod Lane Capital LLC
Black Diamond Capital Management, L.l.c.
Hudson Bay Capital Management LP
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Vident Advisory, LLC
EverSource Wealth Advisors, LLC
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Acadian Asset Management Llc
Lazard Asset Management Llc
Cubist Systematic Strategies, LLC
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
Smartleaf Asset Management LLC
Nomura Asset Management Co Ltd
CastleKnight Management LP
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Squarepoint Ops LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
D.a. Davidson & Co.
Shay Capital LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Deutsche Bank Ag\
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
D. E. Shaw & Co., Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Dimensional Fund Advisors Lp
Corton Capital Inc.
Assetmark, Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Lighthouse Investment Partners, LLC
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Legal & General Group Plc
Chilton Capital Management Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Empowered Funds, LLC
Verition Fund Management LLC
Farmers & Merchants Investments Inc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Rothschild Investment Llc
CX Institutional
Strs Ohio
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Larson Financial Group LLC
Profunds - Profund Vp Ultrasmall-cap
Harbour Investments, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Brandywine Global Investment Management, LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Southeastern Asset Management Inc/tn/
Skopos Labs, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Man Group plc
PENN SERIES FUNDS INC - Small Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Significant Wealth Partners LLC
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Royce Value Trust Inc
SummerHaven Investment Management, LLC
Sterling Capital Management LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Invesco Ltd.
Jacobs Levy Equity Management, Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Two Sigma Advisers, Lp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Bridgeway Capital Management Inc
CI Private Wealth, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Allworth Financial LP
Assenagon Asset Management S.A.
WOOD - iSHARES TRUST - iShares Global Timber & Forestry ETF
Alliancebernstein L.p.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MetLife Investment Management, LLC
Jones Financial Companies Lllp
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
XTX Topco Ltd
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
BlackRock, Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Millennium Management Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
TDVFX - Investment Managers Series Trust - Towle Deep Value Fund
Caption Management, LLC
Nomura Holdings Inc
Public Employees Retirement Association Of Colorado
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
True Wealth Design, LLC
Harbor Capital Advisors, Inc.
Quest Partners LLC
Versant Capital Management, Inc
Laurion Capital Management LP
Franklin Resources Inc
Steward Partners Investment Advisory, Llc
Wells Fargo & Company/mn
Russell Investments Group, Ltd.
FNY Investment Advisers, LLC
Morgan Stanley
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Nuveen, LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Kapitalo Investimentos Ltda
Simplex Trading, Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Ameritas Investment Partners, Inc.
Jump Financial, LLC
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
CWM Advisors, LLC
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
National Bank Of Canada /fi/
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Bailard, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Gsa Capital Partners Llp
Cwm, Llc
Rhumbline Advisers
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Bessemer Group Inc
Parkside Financial Bank & Trust
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Point72 (DIFC) Ltd
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
SLPIX - Profunds - Small-cap Profund Investor Class
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Group One Trading, L.p.
State Of Wisconsin Investment Board
Advisor Group Holdings, Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Trexquant Investment LP
Allspring Global Investments Holdings, LLC
Susquehanna Fundamental Investments, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SRS Capital Advisors, Inc.
Arrowstreet Capital, Limited Partnership
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Numerai GP LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Amalgamated Bank
EntryPoint Capital, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Public Employees Retirement System Of Ohio
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Klp Kapitalforvaltning As
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Susquehanna International Group, Llp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
GAMMA Investing LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Sei Investments Co
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Fox Run Management, L.l.c.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Vanguard Group Inc
Miracle Mile Advisors, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Towle & Co
Northern Trust Corp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Caitong International Asset Management Co., Ltd
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II

DE:5WC / Clearwater Paper Corporation - Net Long/Short Value

DE:5WC / Clearwater Paper Corporation - Net Long/Short Value

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