PLPC / Preformed Line Products Company

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

PLPC / Preformed Line Products Company - Net Long/Short Value

PLPC / Preformed Line Products Company - Net Long/Short Value

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