XPER / Xperi 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)
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
State Board Of Administration Of Florida Retirement System
Brandywine Global Investment Management, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Charles Schwab Investment Management Inc
NINAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Intrinsic Value Fund Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Invenomic Capital Management LP
BlackRock, Inc.
Group One Trading, L.p.
Prudential Financial Inc
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Squarepoint Ops LLC
UBS Group AG
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
American Century Companies Inc
Rhumbline Advisers
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Jones Financial Companies Lllp
HUSIX - ADVISORS SERIES TRUST - Huber Capital Small Cap Value Fund Investor Class
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
American Financial Group Inc
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Sterling Capital Management LLC
Ubs Asset Management Americas Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Strengthening Families & Communities, LLC
Peak6 Llc
Clearline Capital LP
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Acadian Asset Management Llc
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
CenterBook Partners LP
Wells Fargo & Company/mn
Voya Investment Management Llc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Huber Capital Management LLC
Parallel Advisors, LLC
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Millennium Management Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
Smartleaf Asset Management LLC
IFP Advisors, Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Nebula Research & Development LLC
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Goldman Sachs Group Inc
Ameritas Advisory Services, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Us Bancorp \de\
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Maven Securities LTD
Graham Capital Management, L.P.
Ameritas Investment Partners, Inc.
Centerpoint Advisors, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Public Employees Retirement System Of Ohio
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Quest Partners LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Globeflex Capital L P
Caption Management, LLC
Citadel Advisors Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Covestor Ltd
Immersion Corp
HSMAX - HARTFORD MUTUAL FUNDS INC/CT - HARTFORD SMALL CAP VALUE FUND Class A
Prelude Capital Management, Llc
Cwm, Llc
Investors Research Corp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Jane Street Group, Llc
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Bellwether Advisors, LLC
MAI Capital Management
State Of Wisconsin Investment Board
Federated Hermes, Inc.
Bank Of America Corp /de/
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Two Sigma Investments, Lp
Creative Planning
State Street Corp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Assenagon Asset Management S.A.
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Healthcare Of Ontario Pension Plan Trust Fund
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
Pnc Financial Services Group, Inc.
Kestrel Investment Management Corp
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Balyasny Asset Management Llc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Profunds - Profund Vp Small-cap
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Police & Firemen's Retirement System of New Jersey
Y-Intercept (Hong Kong) Ltd
Jacobs Levy Equity Management, Inc
Rubric Capital Management LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
National Bank Of Canada /fi/
Norges Bank
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
SRS Capital Advisors, Inc.
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Fuller & Thaler Asset Management, Inc.
WealthCollab, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
JCCIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Small Cap Core Fund Class I
Invesco Ltd.
Golden State Wealth Management, LLC
TSP Capital Management Group, LLC
True Wealth Design, LLC
Aqr Capital Management Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Profunds - Profund Vp Ultrasmall-cap
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Renaissance Technologies Llc
Raymond James Financial Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Manufacturers Life Insurance Company, The
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Franklin Resources Inc
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Royal Bank Of Canada
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Bnp Paribas Arbitrage, Sa
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Vanguard Group Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Thompson Siegel & Walmsley Llc
Jpmorgan Chase & Co
Geode Capital Management, Llc
Citigroup Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Northern Trust Corp
Fmr Llc
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Caitong International Asset Management Co., Ltd
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Steward Partners Investment Advisory, Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Comerica Bank
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Price T Rowe Associates Inc /md/
MetLife Investment Management, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Morgan Stanley
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
Royce & Associates Lp
Advisor Group Holdings, Inc.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DecisionPoint Financial, LLC
Rothschild Investment Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Public Employees Retirement Association Of Colorado
Advanced Series Trust - Ast Small-cap Growth Portfolio
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Susquehanna Fundamental Investments, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VVSCX - VALIC Co I - Small Cap Value Fund
SBI Securities Co., Ltd.
Quantinno Capital Management LP
Bank of New York Mellon Corp
Alliancebernstein L.p.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Tower Research Capital LLC (TRC)
Two Sigma Advisers, Lp
Susquehanna International Group, Llp
Zacks Investment Management
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Advisors Asset Management, Inc.
Dimensional Fund Advisors Lp
Thurston, Springer, Miller, Herd & Titak, Inc.
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Envestnet Asset Management Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Susquehanna Portfolio Strategies, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Moser Wealth Advisors, LLC
Simplex Trading, Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Nuveen, LLC
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Intech Investment Management Llc
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Engineers Gate Manager LP
Segall Bryant & Hamill, Llc
Nisa Investment Advisors, Llc
Hillsdale Investment Management Inc.
Huntington National Bank
Grizzlyrock Capital, Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Magnetar Financial LLC
Barclays Plc
BUNRX - BULLFINCH FUND INC - Unrestricted Series
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Williams & Novak, LLC
Pacific Center for Financial Services
Maseco Llp
Connor, Clark & Lunn Investment Management Ltd.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Sei Investments Co
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Amalgamated Bank
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Russell Investments Group, Ltd.
GAMMA Investing LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Whittier Trust Co Of Nevada Inc
Wellington Management Group Llp
Qube Research & Technologies Ltd
Waterfront Wealth Inc.
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
EverSource Wealth Advisors, LLC
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Virtus ETF Advisers LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Arrowstreet Capital, Limited Partnership
New York State Common Retirement Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Allworth Financial LP
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
Larson Financial Group LLC
Neuberger Berman Group LLC
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Lsv Asset Management
Ameriprise Financial Inc
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
D. E. Shaw & Co., Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
Gsa Capital Partners Llp
Deutsche Bank Ag\
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Legal & General Group Plc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Mariner, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Campbell & CO Investment Adviser LLC