DE:5WC / Clearwater Paper Corporation

DE:5WC / Clearwater Paper Corporation - Net Long/Short Value

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

Владелец	Стоимость акционерного капитала (1000 долларов США)	Стоимость вызова (1000 долларов США)	Положите стоимость (1000 долларов США)	Чистые длинные/короткие позиции (1000 долларов США)
National Bank Of Canada /fi/
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Investors Research Corp
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
IFP Advisors, Inc
Franklin Resources Inc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Gsa Capital Partners Llp
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Jpmorgan Chase & Co
First Eagle Investment Management, LLC
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Arrowstreet Capital, Limited Partnership
Morgan Stanley
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VCSLX - VALIC Co I - Small Cap Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Seven Six Capital Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Kapitalo Investimentos Ltda
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Bessemer Group Inc
Laurion Capital Management LP
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
True Wealth Design, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Trexquant Investment LP
Price T Rowe Associates Inc /md/
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Jones Financial Companies Lllp
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
Hudson Bay Capital Management LP
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Susquehanna Fundamental Investments, Llc
State Of Wisconsin Investment Board
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Rhumbline Advisers
Sterling Capital Management LLC
Victory Capital Management Inc
Jane Street Group, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Jump Financial, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Profunds - Profund Vp Ultrasmall-cap
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Quest Partners LLC
Harbor Capital Advisors, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Hrt Financial Lp
Numerai GP LLC
Farmers & Merchants Investments Inc
MYDA Advisors LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Qube Research & Technologies Ltd
Intech Investment Management Llc
Strs Ohio
DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Russell Investments Group, Ltd.
BlackRock, Inc.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Ancora Advisors, LLC
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Allworth Financial LP
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FMAT - FIDELITY COVINGTON TRUST - Fidelity MSCI Materials Index ETF
Rothschild Investment Llc
TDVFX - Investment Managers Series Trust - Towle Deep Value Fund
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Engineers Gate Manager LP
Millennium Management Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Royal Bank Of Canada
WOOD - iSHARES TRUST - iShares Global Timber & Forestry ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Two Sigma Investments, Lp
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Dimensional Fund Advisors Lp
Aqr Capital Management Llc
Tower Research Capital LLC (TRC)
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Shay Capital LLC
Quantbot Technologies LP
CX Institutional
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
California State Teachers Retirement System
Nomura Holdings Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Corton Capital Inc.
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Citadel Advisors Llc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Deutsche Bank Ag\
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Us Bancorp \de\
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Hartland & Co., LLC
Alliancebernstein L.p.
CI Private Wealth, LLC
Lighthouse Investment Partners, LLC
Mutual Advisors, LLC
Walleye Trading LLC
Empowered Funds, LLC
Verition Fund Management LLC
Bank Of America Corp /de/
Anchor Capital Management Company, Llc
New York State Common Retirement Fund
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Royce Value Trust Inc
Lazard Asset Management Llc
Raymond James Financial Inc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
EverSource Wealth Advisors, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
CUT - Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Nomura Asset Management Co Ltd
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Significant Wealth Partners LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
D. E. Shaw & Co., Inc.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Vident Advisory, LLC
Point72 Asset Management, L.P.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Smartleaf Asset Management LLC
Susquehanna Portfolio Strategies, LLC
Cubist Systematic Strategies, LLC
American Century Companies Inc
Woodmont Investment Counsel Llc
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Goldman Sachs Group Inc
Geode Capital Management, Llc
CastleKnight Management LP
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Wedge Capital Management L L P/nc
Bailard, Inc.
Nebula Research & Development LLC
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Squarepoint Ops LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Group One Trading, L.p.
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Simplex Trading, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Cwm, Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FNY Investment Advisers, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
SRS Capital Advisors, Inc.
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
LLSCX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners Small-Cap Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Towle & Co
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Acadian Asset Management Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Comerica Bank
Advanced Series Trust - Ast Small-cap Growth Portfolio
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
D.a. Davidson & Co.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Peapod Lane Capital LLC
Clear Street Markets Llc
Bnp Paribas Arbitrage, Sa
Cramer Rosenthal Mcglynn Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Readystate Asset Management Lp
Citigroup Inc
Black Diamond Capital Management, L.l.c.
Turtle Creek Asset Management Inc.
Peregrine Capital Management Llc
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
Two Sigma Advisers, Lp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Assenagon Asset Management S.A.
State Street Corp
Bank of New York Mellon Corp
Fmr Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Balyasny Asset Management Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Barclays Plc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
CRISX - CRM Mutual Fund Trust - CRM SMALL CAP VALUE FUND INSTITUTIONAL
XTX Topco Ltd
Public Employees Retirement Association Of Colorado
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Invesco Ltd.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Steward Partners Investment Advisory, Llc
Advisor Group Holdings, Inc.
SummerHaven Investment Management, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Caption Management, LLC
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Versant Capital Management, Inc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Profunds - Profund Vp Small-cap
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Nuveen, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
MetLife Investment Management, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Police & Firemen's Retirement System of New Jersey
Magnetar Financial LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
Legal & General Group Plc
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
Brandywine Global Investment Management, LLC
RBB FUND, INC. - Adara Smaller Companies Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Wells Fargo & Company/mn
Larson Financial Group LLC
Vanguard Group Inc
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Huntington National Bank
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Assetmark, Inc
Caitong International Asset Management Co., Ltd
Ameriprise Financial Inc
Harbour Investments, Inc.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Miracle Mile Advisors, LLC
UBS Group AG
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Skopos Labs, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Jacobs Levy Equity Management, Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Ieq Capital, Llc
Wolverine Trading, Llc
Charles Schwab Investment Management Inc
Chilton Capital Management Llc
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Public Employees Retirement System Of Ohio
Klp Kapitalforvaltning As
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Bridgeway Capital Management Inc
Allspring Global Investments Holdings, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Point72 (DIFC) Ltd
Northern Trust Corp
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Southeastern Asset Management Inc/tn/
Amalgamated Bank
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
GAMMA Investing LLC
Man Group plc
Sei Investments Co
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Nisa Investment Advisors, Llc
CWM Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Parkside Financial Bank & Trust
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EntryPoint Capital, LLC
Aquatic Capital Management LLC
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Susquehanna International Group, Llp
Fox Run Management, L.l.c.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Ameritas Investment Partners, Inc.

DE:5WC / Clearwater Paper Corporation - Net Long/Short Value

DE:5WC / Clearwater Paper Corporation - Net Long/Short Value

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