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

CLFD / Clearfield, Inc. - Net Long/Short Value

CLFD / Clearfield, Inc. - Net Long/Short Value

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