DE:BDO / Clarus Corporation - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
Advisor Group Holdings, Inc.
Profunds - Profund Vp Small-cap
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Sherbrooke Park Advisers Llc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Walleye Trading LLC
Profunds - Profund Vp Ultrasmall-cap
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Amalgamated Bank
Jane Street Group, Llc
Federated Hermes, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Rothschild Investment Llc
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
Sterling Capital Management LLC
Barclays Plc
D. E. Shaw & Co., Inc.
Wallace Capital Management Inc.
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
BSVSX - BAIRD FUNDS INC - Baird SmallCap Value Fund Investor Class
Bnp Paribas Arbitrage, Sa
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Empowered Funds, LLC
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Nisa Investment Advisors, Llc
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
California State Teachers Retirement System
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Proficio Capital Partners LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Vanguard Group Inc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Deprince Race & Zollo Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Sandia Investment Management LP
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Cwm, Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Morgan Stanley
Bridgeway Capital Management Inc
Builder Investment Group Inc /adv
Dimensional Fund Advisors Lp
Gabelli Funds Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Alliancebernstein L.p.
Citigroup Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Royal Bank Of Canada
Abel Hall, LLC
Marshall Wace, Llp
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SLPIX - Profunds - Small-cap Profund Investor Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Rhumbline Advisers
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Spire Wealth Management
Cove Street Capital, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Pnc Financial Services Group, Inc.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Lepercq De Neuflize Asset Management LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
American Century Companies Inc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Strs Ohio
Boston Partners
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Goldman Sachs Group Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Peapod Lane Capital LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Invesco Ltd.
Archer Investment Corp
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
UBS Group AG
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
EverSource Wealth Advisors, LLC
IFP Advisors, Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
Northern Trust Corp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Tower Research Capital LLC (TRC)
Geneos Wealth Management Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Park Square Financial Group, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
CI Private Wealth, LLC
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Greenhouse Funds LLLP
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
New York State Common Retirement Fund
Bank Of America Corp /de/
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Russell Investments Group, Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VCSLX - VALIC Co I - Small Cap Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Prelude Capital Management, Llc
Jones Financial Companies Lllp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SBI Securities Co., Ltd.
ArrowMark Colorado Holdings LLC
Intech Investment Management Llc
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Whittier Trust Co
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Fmr Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Los Angeles Capital Management Llc
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Global Retirement Partners, LLC
Ameritas Investment Partners, Inc.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BlackRock, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Price T Rowe Associates Inc /md/
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Police & Firemen's Retirement System of New Jersey
Allworth Financial LP
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Wells Fargo & Company/mn
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Quadrature Capital Ltd
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Aqr Capital Management Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
First Eagle Investment Management, LLC
Nuveen, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Simplex Trading, Llc
Sei Investments Co
Stifel Financial Corp
Wealth Enhancement Advisory Services, Llc
Geode Capital Management, Llc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
ADKSX - Adirondack Funds - Adirondack Small Cap Fund
Bank of New York Mellon Corp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Susquehanna International Group, Llp
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Gsa Capital Partners Llp
LPL Financial LLC
Legal & General Group Plc
Gamco Investors, Inc. Et Al
True Wealth Design, LLC
State Street Corp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Wealth Preservation Advisors, LLC
Parthenon Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
CastleKnight Management LP
Charles Schwab Investment Management Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio

DE:BDO / Clarus Corporation - Net Long/Short Value

DE:BDO / Clarus Corporation - Net Long/Short Value

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