DE:P4L / Preformed Line Products Company

DE:P4L / Preformed Line Products Company - 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)
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
GMBVX - GMO TRUST - GMO Small Cap Quality Fund Class R6
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Baird Financial Group, Inc.
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Wealthbridge Capital Management, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Denali Advisors Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Morgan Stanley
Robotti Robert
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Bnp Paribas Arbitrage, Sa
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
SLPIX - Profunds - Small-cap Profund Investor Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Invesco Ltd.
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Goldman Sachs Group Inc
Amalgamated Bank
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
BlackRock, Inc.
TrueMark Investments, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Hurley Capital, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Susquehanna International Group, Llp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Baker Ellis Asset Management LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VCSLX - VALIC Co I - Small Cap Index Fund
Pullen Investment Management, LLC
RBF Capital, LLC
Shaker Investments Llc/oh
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Bank of New York Mellon Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Nuveen, LLC
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Dimensional Fund Advisors Lp
O'shaughnessy Asset Management, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Elevation Series Trust - TrueShares Active Yield ETF
Lazard Asset Management Llc
Quantbot Technologies LP
Strs Ohio
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Tower Research Capital LLC (TRC)
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Cardinal Capital Management
Northern Trust Corp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Nisa Investment Advisors, Llc
AdvisorNet Financial, Inc
Vanguard Group Inc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
EverSource Wealth Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Southland Equity Partners LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Jpmorgan Chase & Co
DekaBank Deutsche Girozentrale
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
AVUQ - AMERICAN CENTURY ETF TRUST - Avantis U.S. Quality ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Ubs Asset Management Americas Inc
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Harbor Capital Advisors, Inc.
Two Sigma Investments, Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Royce Micro-cap Trust, Inc /md/
Police & Firemen's Retirement System of New Jersey
Advanced Series Trust - Ast Small-cap Growth Portfolio
Hsbc Holdings Plc
Virtu Financial LLC
Russell Investments Group, Ltd.
Deutsche Bank Ag\
Options Solutions, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Centiva Capital, LP
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
MetLife Investment Management, LLC
OMERS ADMINISTRATION Corp
GMAYX - GMO TRUST - GMO Small Cap Quality Fund Class I
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Jump Financial, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Aquatic Capital Management LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Barclays Plc
Hrt Financial Lp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Alliancebernstein L.p.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Ritholtz Wealth Management
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Bank Of America Corp /de/
Federated Hermes, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Fmr Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Prudential Financial Inc
Royce & Associates Lp
Parallel Advisors, LLC
Versant Capital Management, Inc
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
PAVE - Global X Funds - Global X U.S. Infrastructure Development ETF
CCSO - Tidal Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Swiss National Bank
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Advisor Group Holdings, Inc.
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
State of Wyoming
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SummerHaven Investment Management, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
MAI Capital Management
Aster Capital Management (DIFC) Ltd
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Cwm, Llc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Point72 Asset Management, L.P.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Janney Montgomery Scott LLC
LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Stifel Financial Corp
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
UBS Group AG
PBW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco WilderHill Clean Energy ETF
Jacobs Levy Equity Management, Inc
American Century Companies Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Avalon Trust Co
HighTower Advisors, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Polymer Capital Management (US) LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Hartland & Co., LLC
Geode Capital Management, Llc
Franklin Resources Inc
Twin Peaks Wealth Advisors, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Legal & General Group Plc
Great West Life Assurance Co /can/
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Aqr Capital Management Llc
Citigroup Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Royal Bank Of Canada
Royce Value Trust Inc
Rhumbline Advisers
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Grantham, Mayo, Van Otterloo & Co. LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Private Advisor Group, LLC
Covestor Ltd
Arrowstreet Capital, Limited Partnership
Ameritas Investment Partners, Inc.
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Founders Capital Management
Harbour Investments, Inc.
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Charles Schwab Investment Management Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Lsv Asset Management
State Street Corp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Ausbil Investment Management Ltd
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Nierenberg Investment Management Company, Inc.
California State Teachers Retirement System
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Center for Financial Planning, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Sterling Capital Management LLC
CM Management, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Jones Financial Companies Lllp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Janus Henderson Group Plc
Raymond James Financial Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Profunds - Profund Vp Small-cap
Martingale Asset Management L P
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Ingalls & Snyder Llc
Lindbrook Capital, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Polen Capital Management Llc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Quantinno Capital Management LP
Two Sigma Advisers, Lp
IFP Advisors, Inc
New York State Common Retirement Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
WealthCollab, LLC
R Squared Ltd
GAMMA Investing LLC
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Annis Gardner Whiting Capital Advisors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Klp Kapitalforvaltning As
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Huntington National Bank
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Truvestments Capital Llc
Renaissance Technologies Llc
Fruth Investment Management
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Los Angeles Capital Management Llc
Signaturefd, Llc
Pnc Financial Services Group, Inc.
Victory Capital Management Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Wells Fargo & Company/mn
RSSL - Global X Funds - Global X Russell 2000 ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Caitong International Asset Management Co., Ltd
NOSGX - Northern Funds - Northern Small Cap Value Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
First Trust Advisors Lp
Tortoise Investment Management, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Profunds - Profund Vp Ultrasmall-cap
RYSEX - ROYCE FUND - Royce Special Equity Fund Investment Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A

DE:P4L / Preformed Line Products Company - Net Long/Short Value

DE:P4L / Preformed Line Products Company - Net Long/Short Value

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