MERC / Mercer International 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)
Bnp Paribas Arbitrage, Sa
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
UBS Group AG
Boundary Creek Advisors LP
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Walleye Capital LLC
Solas Capital Management, LLC
Keeley-Teton Advisors, LLC
Goldman Sachs Group Inc
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
R Squared Ltd
Charles Schwab Investment Management Inc
EntryPoint Capital, LLC
Readystate Asset Management Lp
Simplex Trading, Llc
Allworth Financial LP
Wolverine Asset Management Llc
Raymond James Financial Inc
Bank Of America Corp /de/
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Shufro Rose & Co Llc
Cubist Systematic Strategies, LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Toronto Dominion Bank
Aegis Financial Corp
Ieq Capital, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Skopos Labs, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
State of Wyoming
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Royal Bank Of Canada
Gamco Investors, Inc. Et Al
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Oxford Asset Management Llp
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Susquehanna Fundamental Investments, Llc
Northern Trust Corp
CUT - Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
Armstrong Advisory Group, Inc
Corton Capital Inc.
Bridgeway Capital Management Inc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Beacon Pointe Advisors, LLC
Oppenheimer & Co Inc
Millennium Management Llc
PDT Partners, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Atlas FRM LLC
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Olistico Wealth, LLC
Point72 (DIFC) Ltd
Wells Fargo & Company/mn
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Citigroup Inc
Qube Research & Technologies Ltd
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Farther Finance Advisors, LLC
Two Sigma Investments, Lp
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SBI Securities Co., Ltd.
FMAT - FIDELITY COVINGTON TRUST - Fidelity MSCI Materials Index ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Iat Reinsurance Co Ltd.
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Gsa Capital Partners Llp
Jane Street Group, Llc
Dimensional Fund Advisors Lp
IFP Advisors, Inc
American Century Companies Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
EverSource Wealth Advisors, LLC
Algert Global Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Two Sigma Securities, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Aqr Capital Management Llc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Public Employees Retirement System Of Ohio
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Squarepoint Ops LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Net Worth Advisory Group
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
Invesco Ltd.
Signaturefd, Llc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Whitebox Advisors Llc
Two Sigma Advisers, Lp
Shell Asset Management Co
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Gabelli Funds Llc
MAI Capital Management
Morgan Stanley
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
D. E. Shaw & Co., Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Caitong International Asset Management Co., Ltd
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Pictet Asset Management Holding SA
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Barclays Plc
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
Rhumbline Advisers
XTX Topco Ltd
Price T Rowe Associates Inc /md/
Susquehanna Portfolio Strategies, LLC
National Bank Of Canada /fi/
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Hsbc Holdings Plc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Engineers Gate Manager LP
Redwood Capital Management, Llc
Fmr Llc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Tudor Investment Corp Et Al
Citadel Advisors Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Advisor Group Holdings, Inc.
AVALX - AEGIS FUNDS - Aegis Value Fund Class I
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Verition Fund Management LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Jpmorgan Chase & Co
BlackRock, Inc.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
State Street Corp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SRS Capital Advisors, Inc.
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
Vanguard Group Inc
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Virtu Financial LLC
Tower Research Capital LLC (TRC)
Susquehanna International Group, Llp
Jump Financial, LLC
Empowered Funds, LLC
Trexquant Investment LP
Cerity Partners LLC
Graham Capital Management, L.P.
Hartland & Co., LLC
Merrion Investment Management Co, LLC
Cwm, Llc
Group One Trading, L.p.
Wealth Enhancement Advisory Services, Llc
Walleye Trading LLC
Renaissance Technologies Llc
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
True Wealth Design, LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Gates Capital Management, Inc.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Point72 Asia (Singapore) Pte. Ltd.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
TD Waterhouse Canada Inc.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Brevan Howard Capital Management LP
Geode Capital Management, Llc
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A

MERC / Mercer International Inc. - Net Long/Short Value

MERC / Mercer International Inc. - Net Long/Short Value

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