DE:AP7 / Clearfield, Inc. - 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)
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Nisa Investment Advisors, Llc
Boothbay Fund Management, Llc
Barclays Plc
Geode Capital Management, Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Sequoia Financial Advisors, LLC
Comerica Bank
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Bokf, Na
Brevan Howard Capital Management LP
True Wealth Design, LLC
Mairs & Power Inc
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Arrowstreet Capital, Limited Partnership
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Ancora Advisors, LLC
Federated Hermes, Inc.
Ameritas Investment Partners, Inc.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Divisadero Street Capital Management, LP
BlackRock, Inc.
Squarepoint Ops LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Raymond James Financial Inc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Nuveen, LLC
Focus Financial Network, Inc.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RHJSX - Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio Institutional Class Shares
Drum Hill Capital, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Wealth Group Ltd
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Us Bancorp \de\
MPGFX - TRUST FOR PROFESSIONAL MANAGERS - Mairs & Power Growth Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Wolverine Trading, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
XTX Topco Ltd
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Tudor Investment Corp Et Al
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Two Roads Shared Trust - Hypatia Women CEO ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
Parallel Advisors, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Millennium Management Llc
GWM Advisors LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SBI Securities Co., Ltd.
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
State Street Corp
Hrt Financial Lp
Vanguard Group Inc
Northern Trust Corp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
MetLife Investment Management, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Smartleaf Asset Management LLC
Dimensional Fund Advisors Lp
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Cornerstone Investment Partners, LLC
Creative Planning
Cwm, Llc
XTL - SPDR SERIES TRUST - SPDR(R) S&P(R) Telecom ETF
Trexquant Investment LP
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Intech Investment Management Llc
Quest Partners LLC
Dana Investment Advisors, Inc.
Captrust Financial Advisors
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Skopos Labs, Inc.
Two Sigma Investments, Lp
State of Wyoming
Legal & General Group Plc
Larson Financial Group LLC
Easterly Investment Partners Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Tower Research Capital LLC (TRC)
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Cetera Trust Company, N.A
SLPIX - Profunds - Small-cap Profund Investor Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Truvestments Capital Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Price T Rowe Associates Inc /md/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
California State Teachers Retirement System
UBS Group AG
Advanced Series Trust - Ast Small-cap Growth Portfolio
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Covestor Ltd
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Citadel Advisors Llc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
RSSL - Global X Funds - Global X Russell 2000 ETF
Franklin Resources Inc
Russell Investments Group, Ltd.
Group One Trading, L.p.
Foster Dykema Cabot & Partners, Llc
Mariner, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Assetmark, Inc
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Select Equity Group, L.P.
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Harbor Capital Advisors, Inc.
Farther Finance Advisors, LLC
Rice Hall James & Associates, Llc
Los Angeles Capital Management Llc
IDGT - iSHARES TRUST - iShares North American Tech-Multimedia Networking ETF
Advisor Group Holdings, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Morgan Stanley
Aquatic Capital Management LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
IFP Advisors, Inc
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
ACK Asset Management LLC
Credit Agricole S A
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Fmr Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
PENN SERIES FUNDS INC - Small Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Evelyn Partners Investment Management Services Ltd
Profunds - Profund Vp Small-cap
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Rothschild Investment Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Police & Firemen's Retirement System of New Jersey
Simplex Trading, Llc
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Bank Of America Corp /de/
Sterling Capital Management LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Balyasny Asset Management Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Wells Fargo & Company/mn
Signaturefd, Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
D. E. Shaw & Co., Inc.
Jpmorgan Chase & Co
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
White Pine Capital Llc
Cooper Creek Partners Management Llc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Deutsche Bank Ag\
Alliancebernstein L.p.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Campbell & CO Investment Adviser LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Semanteon Capital Management, LP
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
LPL Financial LLC
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
American Century Companies Inc
Lindbrook Capital, Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Royce & Associates Lp
New York State Common Retirement Fund
Bard Associates Inc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Renaissance Technologies Llc
PACK Private Wealth, LLC
EverSource Wealth Advisors, LLC
High Note Wealth, LLC
Nebula Research & Development LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Pnc Financial Services Group, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Wealth Enhancement Advisory Services, Llc
Huntington National Bank
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Royce Micro-cap Trust, Inc /md/
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Amalgamated Bank
Bank of New York Mellon Corp
Kilter Group LLC
Parkside Financial Bank & Trust
MSCFX - TRUST FOR PROFESSIONAL MANAGERS - Mairs & Power Small Cap Fund
Charles Schwab Investment Management Inc
Jane Street Group, Llc
Versant Capital Management, Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Dorsey & Whitney Trust CO LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Bnp Paribas Arbitrage, Sa
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Man Group plc
Nierenberg Investment Management Company, Inc.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
GAMMA Investing LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
JNBA Financial Advisors
VCSLX - VALIC Co I - Small Cap Index Fund
Goldman Sachs Group Inc
Profunds - Profund Vp Ultrasmall-cap
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
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
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Marshall Wace, Llp
Invesco Ltd.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Penn Capital Management Co Inc
Susquehanna International Group, Llp
Citigroup Inc
Punch & Associates Investment Management, Inc.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
G2 Investment Partners Management LLC
Royal Bank Of Canada
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Rhumbline Advisers

DE:AP7 / Clearfield, Inc. - Net Long/Short Value

DE:AP7 / Clearfield, Inc. - Net Long/Short Value

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