DE:AP7 / Clearfield, 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)
Cooper Creek Partners Management Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
D. E. Shaw & Co., Inc.
Nebula Research & Development LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Huntington National Bank
Cornerstone Investment Partners, LLC
Wells Fargo & Company/mn
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Marshall Wace, Llp
Cwm, Llc
Covestor Ltd
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Jane Street Group, Llc
Citigroup Inc
Dimensional Fund Advisors Lp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
Dorsey & Whitney Trust CO LLC
Kilter Group LLC
Police & Firemen's Retirement System of New Jersey
Easterly Investment Partners Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
State of Wyoming
Citadel Advisors Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Profunds - Profund Vp Small-cap
Jpmorgan Chase & Co
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Evelyn Partners Investment Management Services Ltd
Us Bancorp \de\
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
White Pine Capital Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
State Street Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Alliancebernstein L.p.
Bank Of America Corp /de/
Deutsche Bank Ag\
MPGFX - TRUST FOR PROFESSIONAL MANAGERS - Mairs & Power Growth Fund
Trexquant Investment LP
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Drum Hill Capital, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Advisor Group Holdings, Inc.
Dana Investment Advisors, Inc.
Signaturefd, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Mariner, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
RHJSX - Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio Institutional Class Shares
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
True Wealth Design, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Franklin Resources Inc
Parallel Advisors, LLC
Nisa Investment Advisors, Llc
Mairs & Power Inc
Millennium Management Llc
Farther Finance Advisors, LLC
Fmr Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Russell Investments Group, Ltd.
Select Equity Group, L.P.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Sterling Capital Management LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Geode Capital Management, Llc
California State Teachers Retirement System
IWV - iSHARES TRUST - iShares Russell 3000 ETF
UBS Group AG
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
Advanced Series Trust - Ast Small-cap Growth Portfolio
Truvestments Capital Llc
Morgan Stanley
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Raymond James Financial Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Harbor Capital Advisors, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Assetmark, Inc
Price T Rowe Associates Inc /md/
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
ACK Asset Management LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Squarepoint Ops LLC
Smartleaf Asset Management LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Foster Dykema Cabot & Partners, Llc
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Group One Trading, L.p.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Intech Investment Management Llc
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Northern Trust Corp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Captrust Financial Advisors
Royce & Associates Lp
GWM Advisors LLC
Quest Partners LLC
Renaissance Technologies Llc
American Century Companies Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Vanguard Group Inc
Semanteon Capital Management, LP
Hrt Financial Lp
SBI Securities Co., Ltd.
Larson Financial Group LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Tower Research Capital LLC (TRC)
Campbell & CO Investment Adviser LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Cetera Trust Company, N.A
Lindbrook Capital, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Legal & General Group Plc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Two Sigma Investments, Lp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Bank of New York Mellon Corp
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Creative Planning
SLPIX - Profunds - Small-cap Profund Investor Class
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Tudor Investment Corp Et Al
Man Group plc
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Parkside Financial Bank & Trust
Skopos Labs, Inc.
Invesco Ltd.
Pnc Financial Services Group, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Balyasny Asset Management Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
High Note Wealth, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Bnp Paribas Arbitrage, Sa
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Nuveen, LLC
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Versant Capital Management, Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Divisadero Street Capital Management, LP
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Wolverine Trading, Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Wealth Group Ltd
MSCFX - TRUST FOR PROFESSIONAL MANAGERS - Mairs & Power Small Cap Fund
Rothschild Investment Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
New York State Common Retirement Fund
Amalgamated Bank
Ancora Advisors, LLC
Royce Micro-cap Trust, Inc /md/
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Comerica Bank
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Wealth Enhancement Advisory Services, Llc
XTX Topco Ltd
MetLife Investment Management, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Two Roads Shared Trust - Hypatia Women CEO ETF
XTL - SPDR SERIES TRUST - SPDR(R) S&P(R) Telecom ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Federated Hermes, Inc.
PACK Private Wealth, LLC
Brevan Howard Capital Management LP
NSIDX - Northern Funds - Northern Small Cap Index Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Barclays Plc
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Royal Bank Of Canada
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
G2 Investment Partners Management LLC
Bokf, Na
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BlackRock, Inc.
Los Angeles Capital Management Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Focus Financial Network, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
IDGT - iSHARES TRUST - iShares North American Tech-Multimedia Networking ETF
IFP Advisors, Inc
Credit Agricole S A
Goldman Sachs Group Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Simplex Trading, Llc
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Boothbay Fund Management, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
JNBA Financial Advisors
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Nierenberg Investment Management Company, Inc.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Ameritas Investment Partners, Inc.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Punch & Associates Investment Management, Inc.
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Charles Schwab Investment Management Inc
Aquatic Capital Management LLC
GAMMA Investing LLC
Bard Associates Inc
Rhumbline Advisers
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Susquehanna International Group, Llp
VCSLX - VALIC Co I - Small Cap Index Fund
Rice Hall James & Associates, Llc
Penn Capital Management Co Inc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Profunds - Profund Vp Ultrasmall-cap
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Arrowstreet Capital, Limited Partnership
Sequoia Financial Advisors, LLC
EverSource Wealth Advisors, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
LPL Financial LLC

DE:AP7 / Clearfield, Inc. - Net Long/Short Value

DE:AP7 / Clearfield, Inc. - Net Long/Short Value

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