QUAD / Quad/Graphics, 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)
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Northern Trust Corp
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Rhumbline Advisers
D'Orazio & Associates, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Prudential Financial Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Quarry LP
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Nisa Investment Advisors, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
Citadel Advisors Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
BlackRock, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
State of Wyoming
Evergreen Capital Management Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
MASAX - MAINSTAY FUNDS - MainStay MacKay Unconstrained Bond Fund Class A
D. E. Shaw & Co., Inc.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SBI Securities Co., Ltd.
Oxford Asset Management Llp
Harbour Investments, Inc.
KHYAX - DEUTSCHE DWS INCOME TRUST - DWS High Income Fund Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Manufacturers Life Insurance Company, The
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Prelude Capital Management, Llc
Legal & General Group Plc
Citigroup Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Harbor Capital Advisors, Inc.
Arrowstreet Capital, Limited Partnership
Jpmorgan Chase & Co
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Heron Bay Capital Management
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Aqr Capital Management Llc
Russell Investments Group, Ltd.
Federated Hermes, Inc.
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Mackenzie Financial Corp
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Trexquant Investment LP
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Advisor Group Holdings, Inc.
Chilton Capital Management Llc
Independent Advisor Alliance
Group One Trading, L.p.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Profunds - Profund Vp Small-cap
Hartland & Co., LLC
Bank of New York Mellon Corp
Miller Value Partners, Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Profunds - Profund Vp Ultrasmall-cap
Heartland Advisors Inc
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Invesco Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Verition Fund Management LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Axa S.a.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
GAMMA Investing LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Colony Group, LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Deutsche Bank Ag\
Allworth Financial LP
Cetera Investment Advisers
Millennium Management Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Stifel Financial Corp
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Goldman Sachs Group Inc
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Tower Research Capital LLC (TRC)
EMC Capital Management
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Wealth Architects, LLC
Morgan Stanley
EBI - RBB Fund Trust - Longview Advantage ETF
Fmr Llc
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
AIOAX - Columbia Funds Series Trust II - Columbia Income Opportunities Fund Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
American Century Companies Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Hillsdale Investment Management Inc.
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Huntington National Bank
Exchange Traded Concepts, Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Charles Schwab Investment Management Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
MTMNX - MAINSTAY FUNDS TRUST - MainStay MacKay Total Return Bond Fund Investor Class
Brevan Howard Capital Management LP
Great Valley Advisor Group, Inc.
Crescent Grove Advisors, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Sterling Capital Management LLC
Alliancebernstein L.p.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Geode Capital Management, Llc
Dimensional Fund Advisors Lp
Two Sigma Investments, Lp
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Jones Financial Companies Lllp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Brandywine Global Investment Management, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
EverSource Wealth Advisors, LLC
Panagora Asset Management Inc
DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Janney Montgomery Scott LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Acadian Asset Management Llc
Price T Rowe Associates Inc /md/
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Massmutual Trust Co Fsb/adv
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Massachusetts Financial Services Co /ma/
New York State Common Retirement Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Dynamic Technology Lab Private Ltd
Hrt Financial Lp
MetLife Investment Management, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Wells Fargo & Company/mn
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Campbell & CO Investment Adviser LLC
Cwm, Llc
Petrus Trust Company, LTA
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Comerica Bank
California State Teachers Retirement System
HighTower Advisors, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
UBS Group AG
Amalgamated Bank
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Cubist Systematic Strategies, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HWSIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Value Fund Class I
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Bnp Paribas Arbitrage, Sa
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
CWM Advisors, LLC
Meeder Asset Management Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Qube Research & Technologies Ltd
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Renaissance Technologies Llc
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
Institute for Wealth Management, LLC.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Baird Financial Group, Inc.
Man Group plc
SHYAX - Sei Institutional Managed Trust - Simt High Yield Bond Fund Class F
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Empowered Funds, LLC
Ieq Capital, Llc
Two Sigma Advisers, Lp
Raymond James Financial Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Bank Of America Corp /de/
Hotchkis & Wiley Capital Management Llc
Martingale Asset Management L P
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
Universal- Beteiligungs- und Servicegesellschaft mbH
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Vanguard Group Inc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
Marshall Wace, Llp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Connor, Clark & Lunn Investment Management Ltd.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Strs Ohio
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Police & Firemen's Retirement System of New Jersey
SGHAX - DEUTSCHE DWS INCOME TRUST - DWS Global High Income Fund Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Mariner, LLC
Allspring Global Investments Holdings, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Metis Global Partners, LLC
Simplex Trading, Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Engineers Gate Manager LP
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
IFP Advisors, Inc
PFG Investments, LLC
Ameritas Investment Partners, Inc.
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Segall Bryant & Hamill, Llc
Intech Investment Management Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Advisors Asset Management, Inc.
Barclays Plc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Lsv Asset Management
Ritholtz Wealth Management
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
XTX Topco Ltd
RSSL - Global X Funds - Global X Russell 2000 ETF
Invst, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
State Street Corp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Bridgeway Capital Management Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Rothschild Investment Llc
Susquehanna International Group, Llp
Creative Planning
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
AdvisorNet Financial, Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
O'shaughnessy Asset Management, Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Royal Bank Of Canada
Nuveen, LLC

QUAD / Quad/Graphics, Inc. - Net Long/Short Value

QUAD / Quad/Graphics, Inc. - Net Long/Short Value

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