CTRI / Centuri 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)
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
Hrt Financial Lp
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
AVUQ - AMERICAN CENTURY ETF TRUST - Avantis U.S. Quality ETF
Penn Capital Management Co Inc
ACK Asset Management LLC
SLPIX - Profunds - Small-cap Profund Investor Class
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Gsa Capital Partners Llp
Aster Capital Management (DIFC) Ltd
Geode Capital Management, Llc
Ancora Advisors, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
NESGX - NEEDHAM FUNDS INC - Needham Small Cap Growth Fund Retail Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PAVE - Global X Funds - Global X U.S. Infrastructure Development ETF
Diametric Capital, LP
Ghisallo Capital Management LLC
Hill City Capital, LP
NEAGX - NEEDHAM FUNDS INC - Needham Aggressive Growth Fund Retail Class
Signaturefd, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Wesbanco Bank Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
Two Sigma Investments, Lp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Arizona State Retirement System
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Parallel Advisors, LLC
BlackRock, Inc.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Quantbot Technologies LP
C M Bidwell & Associates Ltd
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Jain Global LLC
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Balyasny Asset Management Llc
Jane Street Group, Llc
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
FPX - FIRST TRUST EXCHANGE-TRADED FUND - First Trust US Equity Opportunities ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
Soros Fund Management Llc
Susquehanna International Group, Llp
Charles Schwab Investment Management Inc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
FMCSX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock Fund
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Tower Research Capital LLC (TRC)
Barclays Plc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Morgan Stanley
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Nuveen, LLC
Longaeva Partners L.P.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
OMERS ADMINISTRATION Corp
Fmr Llc
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
California State Teachers Retirement System
New York State Common Retirement Fund
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
Freestone Grove Partners LP
Royal Bank Of Canada
Zurcher Kantonalbank (Zurich Cantonalbank)
Klp Kapitalforvaltning As
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Quarry LP
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Magnetar Financial LLC
IFP Advisors, Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Keybank National Association/oh
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Sterling Capital Management LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
Global Retirement Partners, LLC
Oppenheimer Asset Management Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Hudson Bay Capital Management LP
Squarepoint Ops LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Bank of New York Mellon Corp
RSSL - Global X Funds - Global X Russell 2000 ETF
Needham Investment Management Llc
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Bank Of America Corp /de/
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
First Trust Advisors Lp
Federated Hermes, Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Monashee Investment Management LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Carronade Capital Management, LP
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Goldman Sachs Group Inc
Allworth Financial LP
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
J. Goldman & Co LP
Caitong International Asset Management Co., Ltd
Alyeska Investment Group, L.P.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VCSLX - VALIC Co I - Small Cap Index Fund
MetLife Investment Management, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Northern Trust Corp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
UBS Group AG
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Sandia Investment Management LP
Jpmorgan Chase & Co
EverSource Wealth Advisors, LLC
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Vanguard Group Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Alliancebernstein L.p.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Profunds - Profund Vp Ultrasmall-cap
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
Cooper Creek Partners Management Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Versant Capital Management, Inc
FNKFX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock K6 Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Us Bancorp \de\
Gamco Investors, Inc. Et Al
Rothschild Investment Llc
Wells Fargo & Company/mn
Rhumbline Advisers
Los Angeles Capital Management Llc
Amalgamated Bank
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
Covestor Ltd
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Ubs Asset Management Americas Inc
Cwm, Llc
Profunds - Profund Vp Small-cap
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Raymond James Financial Inc
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Russell Investments Group, Ltd.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
True Wealth Design, LLC
Simplex Trading, Llc
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
State Street Corp
Nisa Investment Advisors, Llc
Macquarie Group Ltd
NEEGX - NEEDHAM FUNDS INC - Needham Growth Fund Retail Class
American Century Companies Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
Deutsche Bank Ag\
Aventail Capital Group, LP
Occudo Quantitative Strategies Lp
Dimensional Fund Advisors Lp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Renaissance Technologies Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Comerica Bank
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Icahn Carl C
Police & Firemen's Retirement System of New Jersey
Numerai GP LLC
Burkehill Global Management, LP
ExodusPoint Capital Management, LP
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Legal & General Group Plc
Quadrature Capital Ltd
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Bnp Paribas Arbitrage, Sa
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
Adage Capital Partners Gp, L.l.c.
Swiss National Bank
Marshall Wace, Llp
Walleye Capital LLC
Janus Henderson Group Plc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Arosa Capital Management LP
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
Verition Fund Management LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
Parkside Financial Bank & Trust
Citigroup Inc
Aqr Capital Management Llc
Schonfeld Strategic Advisors LLC
Millennium Management Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Franklin Resources Inc
Citadel Advisors Llc
GAMMA Investing LLC
Invesco Ltd.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Advisor Group Holdings, Inc.
Stephens Consulting, LLC
Ameritas Investment Partners, Inc.
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
D. E. Shaw & Co., Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF