CVEO / Civeo 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)
Horizon Kinetics Asset Management Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Arrowstreet Capital, Limited Partnership
Charles Schwab Investment Management Inc
Engine Capital Management, LP
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Stifel Financial Corp
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Group One Trading, L.p.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
RBF Capital, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Janney Montgomery Scott LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
First Horizon Advisors, Inc.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Advisor Group Holdings, Inc.
Steward Partners Investment Advisory, Llc
American Century Companies Inc
UBS Group AG
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Flat Footed LLC
Citigroup Inc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Empowered Funds, LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
SG Americas Securities, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Hartland & Co., LLC
Two Sigma Investments, Lp
Wells Fargo & Company/mn
Globeflex Capital L P
Royce & Associates Lp
XTX Topco Ltd
Renaissance Technologies Llc
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Moors & Cabot, Inc.
Blue Owl Capital Holdings LP
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
RENN Fund, Inc.
LSHAX - KINETICS MUTUAL FUNDS INC - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
SBI Securities Co., Ltd.
O'shaughnessy Asset Management, Llc
Millennium Management Llc
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
Advisory Services Network, LLC
Lido Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Invesco Ltd.
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Boston Partners
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Royal Bank Of Canada
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Royce Micro-cap Trust, Inc /md/
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
State of Wyoming
Lazard Asset Management Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
HighTower Advisors, LLC
GWM Advisors LLC
Punch & Associates Investment Management, Inc.
Harbor Investment Advisory, Llc
BlackRock, Inc.
Bank Of America Corp /de/
Advanced Series Trust - Ast Small-cap Growth Portfolio
Tcw Group Inc
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
Citadel Advisors Llc
Morgan Stanley
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
Mad River Investors
Meros Investment Management, LP
Tower Research Capital LLC (TRC)
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Cwm, Llc
Vanguard Group Inc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Prescott Group Capital Management, L.l.c.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Two Sigma Advisers, Lp
Raymond James Financial Inc
Jpmorgan Chase & Co
LPL Financial LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Ritholtz Wealth Management
CBSE - Elevation Series Trust - Clough Select Equity ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Fifth Third Bancorp
Jb Capital Partners Lp
Dimensional Fund Advisors Lp
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
MYLD - Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Allworth Financial LP
FRNKX - FRANK FUNDS - Frank Value Fund INVESTOR CLASS
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Connor, Clark & Lunn Investment Management Ltd.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Bridgeway Capital Management Inc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Acadian Asset Management Llc
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class

CVEO / Civeo Corporation - Net Long/Short Value

CVEO / Civeo Corporation - Net Long/Short Value

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