OPY / Oppenheimer Holdings 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)
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Royce Micro-cap Trust, Inc /md/
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Cwm, Llc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Armstrong Advisory Group, Inc
Boothbay Fund Management, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Citadel Advisors Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Allworth Financial LP
Geode Capital Management, Llc
Tcw Group Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Tower Research Capital LLC (TRC)
Norges Bank
Two Sigma Investments, Lp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Fisher Asset Management, LLC
Hartland & Co., LLC
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Bridgeway Capital Management Inc
Royce & Associates Lp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
First Trust Advisors Lp
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
CWM Advisors, LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Caxton Associates Llp
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Avion Wealth
Prelude Capital Management, Llc
Wells Fargo & Company/mn
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Quest Partners LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Wolverine Trading, Llc
Vanguard Group Inc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Tudor Investment Corp Et Al
NorthCrest Asset Manangement, LLC
Man Group plc
Missouri Trust & Investment Co
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Oppenheimer & Co Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Susquehanna Portfolio Strategies, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Beverly Hills Private Wealth, LLC
Susquehanna International Group, Llp
Jpmorgan Chase & Co
WealthCollab, LLC
Arrowstreet Capital, Limited Partnership
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PDT Partners, LLC
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Jump Financial, LLC
Citigroup Inc
Algert Global Llc
Jb Capital Partners Lp
Rhumbline Advisers
State Street Corp
UBS Group AG
Profit Investment Management, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Empowered Funds, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Bank Of America Corp /de/
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Acadian Asset Management Llc
Aquatic Capital Management LLC
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Jane Street Group, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
First Horizon Advisors, Inc.
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Bnp Paribas Arbitrage, Sa
XTX Topco Ltd
Bank of New York Mellon Corp
Verition Fund Management LLC
Captrust Financial Advisors
Lindbrook Capital, Llc
Hrt Financial Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Dimensional Fund Advisors Lp
Millennium Management Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Options Solutions, Llc
Charles Schwab Investment Management Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Connor, Clark & Lunn Investment Management Ltd.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
American Century Companies Inc
Bokf, Na
Polen Capital Management Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
EJF Capital LLC
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
RBF Capital, LLC
O'shaughnessy Asset Management, Llc
Renaissance Technologies Llc
Parallel Advisors, LLC
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Quantbot Technologies LP
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Humankind Benefit Corp - Humankind US Stock ETF
Brevan Howard Capital Management LP
Brandywine Global Investment Management, LLC
Goldman Sachs Group Inc
D. E. Shaw & Co., Inc.
BlackRock, Inc.
Ameriprise Financial Inc
Simplex Trading, Llc
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Boston Partners
Neuberger Berman Group LLC
Northern Trust Corp
Us Bancorp \de\
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
OMERS ADMINISTRATION Corp
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Qube Research & Technologies Ltd
Royal Bank Of Canada
Occudo Quantitative Strategies Lp
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Marshall Wace, Llp
Mackenzie Financial Corp
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Corsair Capital Management, L.p.
Y-Intercept (Hong Kong) Ltd
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Skopos Labs, Inc.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Morgan Stanley
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Greenwich Wealth Management LLC
Advisor Group Holdings, Inc.
Victory Capital Management Inc
Two Sigma Advisers, Lp
Fifth Third Bancorp
GAMMA Investing LLC
Fmr Llc
Arbiter Partners Capital Management LLC