OPY / Oppenheimer Holdings 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)
RBF Capital, LLC
BlackRock, Inc.
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Brandywine Global Investment Management, LLC
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Polen Capital Management Llc
EJF Capital LLC
Parallel Advisors, LLC
Quantbot Technologies LP
Fmr Llc
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
First Horizon Advisors, Inc.
Dimensional Fund Advisors Lp
Options Solutions, Llc
Jane Street Group, Llc
American Century Companies Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Humankind Benefit Corp - Humankind US Stock ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Renaissance Technologies Llc
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
Arrowstreet Capital, Limited Partnership
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Connor, Clark & Lunn Investment Management Ltd.
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Simplex Trading, Llc
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Empowered Funds, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Goldman Sachs Group Inc
Bokf, Na
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Susquehanna Portfolio Strategies, LLC
State Street Corp
Jump Financial, LLC
Charles Schwab Investment Management Inc
Avion Wealth
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Bank of New York Mellon Corp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Jpmorgan Chase & Co
Hrt Financial Lp
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Missouri Trust & Investment Co
Oppenheimer & Co Inc
NorthCrest Asset Manangement, LLC
Man Group plc
Fisher Asset Management, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
First Trust Advisors Lp
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Verition Fund Management LLC
Quest Partners LLC
D. E. Shaw & Co., Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Tcw Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Aquatic Capital Management LLC
Bank Of America Corp /de/
XTX Topco Ltd
Tower Research Capital LLC (TRC)
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
WealthCollab, LLC
Bnp Paribas Arbitrage, Sa
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Cwm, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
UBS Group AG
O'shaughnessy Asset Management, Llc
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Algert Global Llc
Jb Capital Partners Lp
PDT Partners, LLC
Prelude Capital Management, Llc
Boothbay Fund Management, Llc
Allworth Financial LP
Armstrong Advisory Group, Inc
Captrust Financial Advisors
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Wells Fargo & Company/mn
Vanguard Group Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Two Sigma Investments, Lp
Corsair Capital Management, L.p.
Geode Capital Management, Llc
Norges Bank
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Citadel Advisors Llc
Royce Micro-cap Trust, Inc /md/
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Greenwich Wealth Management LLC
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Lindbrook Capital, Llc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
GAMMA Investing LLC
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Neuberger Berman Group LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Caxton Associates Llp
Victory Capital Management Inc
CWM Advisors, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Royce & Associates Lp
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Marshall Wace, Llp
Acadian Asset Management Llc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Rhumbline Advisers
Bridgeway Capital Management Inc
Profit Investment Management, LLC
Hartland & Co., LLC
Northern Trust Corp
Citigroup Inc
Ameriprise Financial Inc
Two Sigma Advisers, Lp
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Susquehanna International Group, Llp
Beverly Hills Private Wealth, LLC
Brevan Howard Capital Management LP
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
OMERS ADMINISTRATION Corp
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Qube Research & Technologies Ltd
Skopos Labs, Inc.
Tudor Investment Corp Et Al
Arbiter Partners Capital Management LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Boston Partners
Y-Intercept (Hong Kong) Ltd
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Wolverine Trading, Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Advisor Group Holdings, Inc.
Us Bancorp \de\
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Fifth Third Bancorp
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Mackenzie Financial Corp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Royal Bank Of Canada
Millennium Management Llc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Occudo Quantitative Strategies Lp
Morgan Stanley
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares