XPER / Xperi Inc. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Magnetar Financial LLC
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Citadel Advisors Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Pacific Center for Financial Services
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
VCSLX - VALIC Co I - Small Cap Index Fund
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
Ameritas Investment Partners, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Quest Partners LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Legal & General Group Plc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Tower Research Capital LLC (TRC)
Larson Financial Group LLC
Nisa Investment Advisors, Llc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Barclays Plc
Y-Intercept (Hong Kong) Ltd
Covestor Ltd
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Prelude Capital Management, Llc
Immersion Corp
Virtus ETF Advisers LLC
Jane Street Group, Llc
DecisionPoint Financial, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Wells Fargo & Company/mn
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Goldman Sachs Group Inc
Parallel Advisors, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Strengthening Families & Communities, LLC
Voya Investment Management Llc
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Bank of New York Mellon Corp
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
American Financial Group Inc
Geode Capital Management, Llc
Kestrel Investment Management Corp
Maven Securities LTD
MetLife Investment Management, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Steward Partners Investment Advisory, Llc
Nuveen, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Sei Investments Co
Advisor Group Holdings, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Envestnet Asset Management Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
State Of Wisconsin Investment Board
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
American Century Companies Inc
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VVSCX - VALIC Co I - Small Cap Value Fund
Nebula Research & Development LLC
Advisors Asset Management, Inc.
Prudential Financial Inc
IFP Advisors, Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Rhumbline Advisers
NINAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Intrinsic Value Fund Class A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Citigroup Inc
Aqr Capital Management Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Franklin Resources Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Caitong International Asset Management Co., Ltd
Jones Financial Companies Lllp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Profunds - Profund Vp Small-cap
Squarepoint Ops LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Quantinno Capital Management LP
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Price T Rowe Associates Inc /md/
UBS Group AG
Pnc Financial Services Group, Inc.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
State Board Of Administration Of Florida Retirement System
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Group One Trading, L.p.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
National Bank Of Canada /fi/
CenterBook Partners LP
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Assenagon Asset Management S.A.
Fuller & Thaler Asset Management, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Bank Of America Corp /de/
Raymond James Financial Inc
Norges Bank
Police & Firemen's Retirement System of New Jersey
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Balyasny Asset Management Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Two Sigma Investments, Lp
Invesco Ltd.
JCCIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Small Cap Core Fund Class I
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Renaissance Technologies Llc
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
WealthCollab, LLC
Caption Management, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SRS Capital Advisors, Inc.
TSP Capital Management Group, LLC
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
True Wealth Design, LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MAI Capital Management
HSMAX - HARTFORD MUTUAL FUNDS INC/CT - HARTFORD SMALL CAP VALUE FUND Class A
Graham Capital Management, L.P.
Centerpoint Advisors, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Jpmorgan Chase & Co
Profunds - Profund Vp Ultrasmall-cap
Golden State Wealth Management, LLC
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Rubric Capital Management LP
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Healthcare Of Ontario Pension Plan Trust Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Huntington National Bank
Federated Hermes, Inc.
Investors Research Corp
Hillsdale Investment Management Inc.
Cwm, Llc
BUNRX - BULLFINCH FUND INC - Unrestricted Series
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Bellwether Advisors, LLC
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Williams & Novak, LLC
Engineers Gate Manager LP
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Huber Capital Management LLC
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
State Street Corp
Connor, Clark & Lunn Investment Management Ltd.
Intech Investment Management Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Creative Planning
Two Sigma Advisers, Lp
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Jacobs Levy Equity Management, Inc
Rothschild Investment Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
HUSIX - ADVISORS SERIES TRUST - Huber Capital Small Cap Value Fund Investor Class
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Public Employees Retirement Association Of Colorado
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Us Bancorp \de\
Sterling Capital Management LLC
Ubs Asset Management Americas Inc
Morgan Stanley
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Acadian Asset Management Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Maseco Llp
SBI Securities Co., Ltd.
Simplex Trading, Llc
Smartleaf Asset Management LLC
Ameritas Advisory Services, LLC
Millennium Management Llc
Clearline Capital LP
Globeflex Capital L P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Royce & Associates Lp
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Peak6 Llc
Moser Wealth Advisors, LLC
Susquehanna Portfolio Strategies, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Charles Schwab Investment Management Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Dimensional Fund Advisors Lp
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Susquehanna Fundamental Investments, Llc
Susquehanna International Group, Llp
Alliancebernstein L.p.
Public Employees Retirement System Of Ohio
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Gsa Capital Partners Llp
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Vanguard Group Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Invenomic Capital Management LP
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Northern Trust Corp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Royal Bank Of Canada
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Comerica Bank
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
GAMMA Investing LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Zacks Investment Management
Fmr Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Qube Research & Technologies Ltd
Manufacturers Life Insurance Company, The
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Brandywine Global Investment Management, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Thompson Siegel & Walmsley Llc
Bnp Paribas Arbitrage, Sa
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Amalgamated Bank
NSIDX - Northern Funds - Northern Small Cap Index Fund
Lsv Asset Management
Wellington Management Group Llp
EverSource Wealth Advisors, LLC
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
D. E. Shaw & Co., Inc.
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Mariner, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Neuberger Berman Group LLC
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Deutsche Bank Ag\
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Whittier Trust Co Of Nevada Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Ameriprise Financial Inc
Campbell & CO Investment Adviser LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Segall Bryant & Hamill, Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Waterfront Wealth Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Grizzlyrock Capital, Llc
BlackRock, Inc.
Allworth Financial LP
PENN SERIES FUNDS INC - Small Cap Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Russell Investments Group, Ltd.
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Arrowstreet Capital, Limited Partnership
New York State Common Retirement Fund
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional