CTEV / Claritev Corporation - 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)
Aristeia Capital Llc
Barclays Plc
BlackRock, Inc.
Amalgamated Bank
UBS Group AG
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Tower Research Capital LLC (TRC)
Royal Bank Of Canada
Ares Management Llc
Verition Fund Management LLC
Renaissance Technologies Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Profunds - Profund Vp Small-cap
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Northern Trust Corp
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
H&F Corporate Investors VIII, Ltd.
Charles Schwab Investment Management Inc
Beach Point Capital Management LP
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Public Investment Fund
Nuveen, LLC
Advisor Group Holdings, Inc.
Corton Capital Inc.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Rhumbline Advisers
Signaturefd, Llc
XTX Topco Ltd
Profunds - Profund Vp Ultrasmall-cap
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Bnp Paribas Arbitrage, Sa
Topline Capital Management, LLC
MetLife Investment Management, LLC
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Quest Partners LLC
Jpmorgan Chase & Co
Jacobs Levy Equity Management, Inc
New York State Common Retirement Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
CPV Partners, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Global Retirement Partners, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Sterling Capital Management LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Invesco Ltd.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
IWC - iSHARES TRUST - iShares Micro-Cap ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Prudential Financial Inc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Nomura Holdings Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
PENN SERIES FUNDS INC - Small Cap Index Fund
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
EAM Investors, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Financial Advisory Service, Inc.
Vanguard Group Inc
Bridgeway Capital Management Inc
American Century Companies Inc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Group One Trading, L.p.
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Us Bancorp \de\
CastleKnight Management LP
Morgan Stanley
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
State Street Corp
Bank Of America Corp /de/
Citadel Advisors Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Goldman Sachs Group Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Ameritas Investment Partners, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Police & Firemen's Retirement System of New Jersey
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Wolverine Asset Management Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Falcon Edge Capital, LP
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Bank of New York Mellon Corp
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
RBF Capital, LLC
Price T Rowe Associates Inc /md/
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Citigroup Inc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Raymond James Financial Inc
Hillsdale Investment Management Inc.
Kent Lake PR LLC
Millennium Management Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Wolverine Trading, Llc
Allianz Asset Management GmbH
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Susquehanna International Group, Llp
Wells Fargo & Company/mn
Empowered Funds, LLC
Harbour Investments, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Fmr Llc
Susquehanna Fundamental Investments, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Geode Capital Management, Llc
D. E. Shaw & Co., Inc.
Third Point LLC
Simplex Trading, Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Legal & General Group Plc
Strs Ohio
Oak Hill Advisors Lp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Deutsche Bank Ag\
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity