DE:51A / American Public Education, Inc.

DE:51A / American Public Education, 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)
Hsbc Holdings Plc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Valley National Advisers Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Vanguard Group Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Nisa Investment Advisors, Llc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
CenterBook Partners LP
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Dimensional Fund Advisors Lp
O'shaughnessy Asset Management, Llc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Fisher Asset Management, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Charles Schwab Investment Management Inc
Legal & General Group Plc
Bank Of America Corp /de/
Prescott Group Capital Management, L.l.c.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Citadel Advisors Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Prudential Financial Inc
Meeder Asset Management Inc
Wells Fargo & Company/mn
Polar Asset Management Partners Inc.
Ameritas Investment Partners, Inc.
State Street Corp
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VGI Partners Ltd
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Hartland & Co., LLC
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Brinker Capital Investments, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Deutsche Bank Ag\
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Integrated Quantitative Investments LLC
Militia Capital Partners, LP
Banco Santander, S.A.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Assetmark, Inc
XTX Topco Ltd
4D Advisors, LLC
Mackenzie Financial Corp
Petrus Trust Company, LTA
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Parallel Advisors, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Covestor Ltd
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Us Bancorp \de\
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
UBS Group AG
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Police & Firemen's Retirement System of New Jersey
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Bridgeway Capital Management Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
New York State Teachers Retirement System
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Pnc Financial Services Group, Inc.
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Manatuck Hill Partners, LLC
Goldman Sachs Group Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Systematic Financial Management Lp
Zurcher Kantonalbank (Zurich Cantonalbank)
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Principal Financial Group Inc
Globeflex Capital L P
Bnp Paribas Arbitrage, Sa
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Nuveen, LLC
Rhumbline Advisers
Assenagon Asset Management S.A.
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Gsa Capital Partners Llp
BlackRock, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Capital Advisors, Ltd. LLC
Sei Investments Co
Arrowstreet Capital, Limited Partnership
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Pacer Advisors, Inc.
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Hillsdale Investment Management Inc.
Royal Bank Of Canada
SLPIX - Profunds - Small-cap Profund Investor Class
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Amalgamated Bank
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Channel Wealth Llc
NOSGX - Northern Funds - Northern Small Cap Value Fund
RBB FUND, INC. - Adara Smaller Companies Fund
Toth Financial Advisory Corp
Advisor Group Holdings, Inc.
Creative Planning
Lord, Abbett & Co. Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Orion Portfolio Solutions, LLC
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
USA Financial Portformulas Corp
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
EntryPoint Capital, LLC
Advisors Asset Management, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Panagora Asset Management Inc
Tower Research Capital LLC (TRC)
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Universal- Beteiligungs- und Servicegesellschaft mbH
Massmutual Trust Co Fsb/adv
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Susquehanna International Group, Llp
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
Sterling Capital Management LLC
Lsv Asset Management
Royce & Associates Lp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
New York State Common Retirement Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Punch & Associates Investment Management, Inc.
State Of Wisconsin Investment Board
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Renaissance Technologies Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Northern Trust Corp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
CIBC Private Wealth Group, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Bailard, Inc.
325 Capital Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
GAMMA Investing LLC
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Lazard Asset Management Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Segall Bryant & Hamill, Llc
Geode Capital Management, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SummerHaven Investment Management, LLC
Federated Hermes, Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
Profunds - Profund Vp Small-cap
California State Teachers Retirement System
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
American Century Companies Inc
State of Wyoming
MetLife Investment Management, LLC
Profunds - Profund Vp Ultrasmall-cap
SBI Securities Co., Ltd.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
AWM Investment Company, Inc.
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Jump Financial, LLC
Foundry Partners, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Allspring Global Investments Holdings, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Two Sigma Advisers, Lp
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Alliancebernstein L.p.
True Wealth Design, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Bastion Asset Management Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Redwood Capital Management, Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Aqr Capital Management Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Ameriprise Financial Inc
Cwm, Llc
Morgan Stanley
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Trexquant Investment LP
Empowered Funds, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
IFP Advisors, Inc
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Comerica Bank
Public Employees Retirement Association Of Colorado
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Bank of New York Mellon Corp
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Connor, Clark & Lunn Investment Management Ltd.
Qube Research & Technologies Ltd
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Intech Investment Management Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Strs Ohio
Victory Capital Management Inc
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Rothschild Investment Llc
Russell Investments Group, Ltd.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Sheets Smith Wealth Management
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Pacific Ridge Capital Partners, LLC
Fmr Llc
Jpmorgan Chase & Co
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
Man Group plc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Citigroup Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Centiva Capital, LP
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Barclays Plc
Franklin Resources Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Raymond James Financial Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
EverSource Wealth Advisors, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
EBI - RBB Fund Trust - Longview Advantage ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Invesco Ltd.
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
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
CSM Advisors, LLC
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Acadian Asset Management Llc
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Los Angeles Capital Management Llc
EAM Investors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund

DE:51A / American Public Education, Inc. - Net Long/Short Value

DE:51A / American Public Education, Inc. - Net Long/Short Value

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