MERC / Mercer International 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)
Gabelli Funds Llc
BlackRock, Inc.
True Wealth Design, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Brevan Howard Capital Management LP
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Two Sigma Advisers, Lp
Susquehanna Portfolio Strategies, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
National Bank Of Canada /fi/
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Squarepoint Ops LLC
Verition Fund Management LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Advisor Group Holdings, Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Jpmorgan Chase & Co
American Century Companies Inc
Shell Asset Management Co
State Street Corp
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Virtu Financial LLC
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Corton Capital Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
XTX Topco Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Citadel Advisors Llc
Pictet Asset Management Holding SA
Oppenheimer & Co Inc
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
SBI Securities Co., Ltd.
Farther Finance Advisors, LLC
Engineers Gate Manager LP
Wells Fargo & Company/mn
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Susquehanna Fundamental Investments, Llc
Trexquant Investment LP
Jane Street Group, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Algert Global Llc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Armstrong Advisory Group, Inc
Northern Trust Corp
Gsa Capital Partners Llp
PDT Partners, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Net Worth Advisory Group
Public Employees Retirement System Of Ohio
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Two Sigma Securities, Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Aqr Capital Management Llc
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Dimensional Fund Advisors Lp
Rhumbline Advisers
Qube Research & Technologies Ltd
MAI Capital Management
Tudor Investment Corp Et Al
Atlas FRM LLC
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Boundary Creek Advisors LP
Bnp Paribas Arbitrage, Sa
Iat Reinsurance Co Ltd.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
D. E. Shaw & Co., Inc.
Two Sigma Investments, Lp
FMAT - FIDELITY COVINGTON TRUST - Fidelity MSCI Materials Index ETF
Morgan Stanley
EntryPoint Capital, LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
R Squared Ltd
Allworth Financial LP
Keeley-Teton Advisors, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Gamco Investors, Inc. Et Al
Bank Of America Corp /de/
Simplex Trading, Llc
Wolverine Asset Management Llc
Gates Capital Management, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Cubist Systematic Strategies, LLC
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
State of Wyoming
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Goldman Sachs Group Inc
Skopos Labs, Inc.
CUT - Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Citigroup Inc
EverSource Wealth Advisors, LLC
IFP Advisors, Inc
Oxford Asset Management Llp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Charles Schwab Investment Management Inc
Aegis Financial Corp
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Walleye Capital LLC
Bridgeway Capital Management Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Shufro Rose & Co Llc
Olistico Wealth, LLC
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
SRS Capital Advisors, Inc.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Ieq Capital, Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Millennium Management Llc
Readystate Asset Management Lp
Point72 (DIFC) Ltd
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Cerity Partners LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Graham Capital Management, L.P.
Tower Research Capital LLC (TRC)
Fmr Llc
AVALX - AEGIS FUNDS - Aegis Value Fund Class I
Merrion Investment Management Co, LLC
Hartland & Co., LLC
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
Vanguard Group Inc
Beacon Pointe Advisors, LLC
Hsbc Holdings Plc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Empowered Funds, LLC
Geode Capital Management, Llc
Jump Financial, LLC
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Toronto Dominion Bank
Redwood Capital Management, Llc
TD Waterhouse Canada Inc.
Royal Bank Of Canada
Wealth Enhancement Advisory Services, Llc
UBS Group AG
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Susquehanna International Group, Llp
Solas Capital Management, LLC
Point72 Asia (Singapore) Pte. Ltd.
Signaturefd, Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Price T Rowe Associates Inc /md/
Renaissance Technologies Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Invesco Ltd.
Barclays Plc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Walleye Trading LLC
Group One Trading, L.p.
Raymond James Financial Inc
Whitebox Advisors Llc
Cwm, Llc
Caitong International Asset Management Co., Ltd
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund

MERC / Mercer International Inc. - Net Long/Short Value

MERC / Mercer International Inc. - Net Long/Short Value

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