CLAR / Clarus 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)
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Geneos Wealth Management Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
LPL Financial LLC
Proficio Capital Partners LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Lepercq De Neuflize Asset Management LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
D. E. Shaw & Co., Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
California State Teachers Retirement System
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Simplex Trading, Llc
Park Square Financial Group, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Nuveen, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
BlackRock, Inc.
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Alliancebernstein L.p.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
UBS Group AG
Intech Investment Management Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Police & Firemen's Retirement System of New Jersey
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Federated Hermes, Inc.
Jpmorgan Chase & Co
Deprince Race & Zollo Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Ameritas Investment Partners, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Wells Fargo & Company/mn
True Wealth Design, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Archer Investment Corp
Goldman Sachs Group Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Stifel Financial Corp
Marshall Wace, Llp
Charles Schwab Investment Management Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Bank Of America Corp /de/
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
First Eagle Investment Management, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Sei Investments Co
Whittier Trust Co
Walleye Trading LLC
IFP Advisors, Inc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Empowered Funds, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BSVSX - BAIRD FUNDS INC - Baird SmallCap Value Fund Investor Class
Los Angeles Capital Management Llc
Morgan Stanley
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
EverSource Wealth Advisors, LLC
Bridgeway Capital Management Inc
Rothschild Investment Llc
Price T Rowe Associates Inc /md/
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Susquehanna International Group, Llp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Peapod Lane Capital LLC
Bnp Paribas Arbitrage, Sa
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Nisa Investment Advisors, Llc
Quadrature Capital Ltd
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Fmr Llc
Gabelli Funds Llc
Northern Trust Corp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Tower Research Capital LLC (TRC)
Abel Hall, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Jane Street Group, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
CastleKnight Management LP
Sandia Investment Management LP
Barclays Plc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Gamco Investors, Inc. Et Al
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Gsa Capital Partners Llp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Russell Investments Group, Ltd.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Spire Wealth Management
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Wallace Capital Management Inc.
Prelude Capital Management, Llc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
ArrowMark Colorado Holdings LLC
Builder Investment Group Inc /adv
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
State Street Corp
Aqr Capital Management Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Bank of New York Mellon Corp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Global Retirement Partners, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Cwm, Llc
Parthenon Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SBI Securities Co., Ltd.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
RSSL - Global X Funds - Global X Russell 2000 ETF
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Advisor Group Holdings, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Sterling Capital Management LLC
Invesco Ltd.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Greenhouse Funds LLLP
Legal & General Group Plc
Vanguard Group Inc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Cove Street Capital, LLC
Sherbrooke Park Advisers Llc
Profunds - Profund Vp Ultrasmall-cap
Rhumbline Advisers
Citigroup Inc
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Boston Partners
Royal Bank Of Canada
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
CI Private Wealth, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Wealth Enhancement Advisory Services, Llc
Jones Financial Companies Lllp
Pnc Financial Services Group, Inc.
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Strs Ohio
American Century Companies Inc
Geode Capital Management, Llc
Profunds - Profund Vp Small-cap
Dimensional Fund Advisors Lp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Wealth Preservation Advisors, LLC
New York State Common Retirement Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Amalgamated Bank
Allworth Financial LP
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
ADKSX - Adirondack Funds - Adirondack Small Cap Fund

CLAR / Clarus Corporation - Net Long/Short Value

CLAR / Clarus Corporation - Net Long/Short Value

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