BBCP / Concrete Pumping Holdings, Inc.

BBCP / Concrete Pumping Holdings, 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)
Russell Investments Group, Ltd.
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Goldman Sachs Group Inc
Amalgamated Bank
Seven Six Capital Management, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VCSLX - VALIC Co I - Small Cap Index Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Advisor Group Holdings, Inc.
Jones Financial Companies Lllp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Financial Partners Group, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Harbor Capital Advisors, Inc.
O'shaughnessy Asset Management, Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Royal Bank Of Canada
Covestor Ltd
First Eagle Investment Management, LLC
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Voya Investment Management Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Janney Montgomery Scott LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
Ancora Advisors, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EBI - RBB Fund Trust - Longview Advantage ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Bank Of America Corp /de/
Ameritas Investment Partners, Inc.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Aristides Capital LLC
Connor, Clark & Lunn Investment Management Ltd.
Diamond Hill Capital Management Inc
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Jpmorgan Chase & Co
Fmr Llc
Citigroup Inc
UBS Group AG
Wells Fargo & Company/mn
Raymond James Financial Inc
Nisa Investment Advisors, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Dimensional Fund Advisors Lp
Sterling Capital Management LLC
Jane Street Group, Llc
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Price T Rowe Associates Inc /md/
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
State Street Corp
SLPIX - Profunds - Small-cap Profund Investor Class
Profunds - Profund Vp Ultrasmall-cap
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Legal & General Group Plc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
BlackRock, Inc.
Jb Capital Partners Lp
Intech Investment Management Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Vanguard Group Inc
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Arrowstreet Capital, Limited Partnership
PENN SERIES FUNDS INC - Small Cap Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Susquehanna International Group, Llp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Park Avenue Securities Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Police & Firemen's Retirement System of New Jersey
State Of Wisconsin Investment Board
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Raiffeisen Bank International AG
Sei Investments Co
Us Bancorp \de\
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
IWM - iSHARES TRUST - iShares Russell 2000 ETF
IFP Advisors, Inc
Northern Trust Corp
Hsbc Holdings Plc
Profunds - Profund Vp Small-cap
Acadian Asset Management Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Aqr Capital Management Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
CastleKnight Management LP
NSIDX - Northern Funds - Northern Small Cap Index Fund
Rhumbline Advisers
Geode Capital Management, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Auxano Advisors, LLC
Northwestern Mutual Wealth Management Co
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
State of Wyoming
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Bard Associates Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Epoch Investment Partners, Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Man Group plc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
State Board Of Administration Of Florida Retirement System
PQJCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Jennison Small-Cap Core Equity Fund Class R6
Two Sigma Advisers, Lp
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Prudential Financial Inc
Gsa Capital Partners Llp
Empowered Funds, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Keybank National Association/oh
Blair William & Co/il
Comerica Bank
True Wealth Design, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Group One Trading, L.p.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
First Trust Advisors Lp
American Century Companies Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Tower Research Capital LLC (TRC)
MetLife Investment Management, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Federated Hermes, Inc.
NOSGX - Northern Funds - Northern Small Cap Value Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Morgan Stanley
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Royce Micro-cap Trust, Inc /md/
Charles Schwab Investment Management Inc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Invesco Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Alliancebernstein L.p.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Kathmere Capital Management, LLC
Two Sigma Investments, Lp
Mill Road Capital Management LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Bnp Paribas Arbitrage, Sa
New York State Common Retirement Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Nuveen, LLC
Cwm, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Barclays Plc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Marshall Wace, Llp
Heirloom Wealth Management
Ritholtz Wealth Management
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
Renaissance Technologies Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Bridgeway Capital Management Inc
Strs Ohio
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
GAMMA Investing LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
RSSL - Global X Funds - Global X Russell 2000 ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EverSource Wealth Advisors, LLC
California State Teachers Retirement System
Royce & Associates Lp
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Jennison Associates Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Winton Capital Group Ltd
Bank of New York Mellon Corp
Stifel Financial Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II