KLC / KinderCare Learning Companies, Inc.

KLC / KinderCare Learning Companies, 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)
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Manufacturers Life Insurance Company, The
Janus Henderson Group Plc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Invesco Ltd.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Jpmorgan Chase & Co
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SRS Capital Advisors, Inc.
Oxford Asset Management Llp
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
New York State Common Retirement Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Royal Bank Of Canada
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
State Street Corp
Barclays Plc
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Amica Mutual Insurance Co
Fmr Llc
MFCPX - M FUND INC - M Capital Appreciation Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
UBS Group AG
Legal & General Group Plc
Boothbay Fund Management, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Massmutual Trust Co Fsb/adv
Geode Capital Management, Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Parallel Advisors, LLC
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Susquehanna International Group, Llp
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Cubist Systematic Strategies, LLC
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
California State Teachers Retirement System
Bnp Paribas Arbitrage, Sa
STXK - EA Series Trust - Strive Small-Cap ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Us Bancorp \de\
Federated Hermes, Inc.
NEAGX - NEEDHAM FUNDS INC - Needham Aggressive Growth Fund Retail Class
Wolverine Trading, Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
Private Wealth Management Group, LLC
Frontier Capital Management Co Llc
Ameriprise Financial Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Pnc Financial Services Group, Inc.
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
Profunds - Profund Vp Small-cap
Dynamic Technology Lab Private Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Ubs Asset Management Americas Inc
Nisa Investment Advisors, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Lindbrook Capital, Llc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Citadel Advisors Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Covestor Ltd
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Federation des caisses Desjardins du Quebec
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Alyeska Investment Group, L.P.
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
Verition Fund Management LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Rhumbline Advisers
Ameritas Investment Partners, Inc.
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Aqr Capital Management Llc
Millennium Management Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Zurcher Kantonalbank (Zurich Cantonalbank)
Deutsche Bank Ag\
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
American Century Companies Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Partners Group Holding AG
Point72 Asset Management, L.P.
Advisor Group Holdings, Inc.
Intech Investment Management Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Morgan Stanley
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Trexquant Investment LP
Versant Capital Management, Inc
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
Charles Schwab Investment Management Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Bessemer Group Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Police & Firemen's Retirement System of New Jersey
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Citigroup Inc
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
Klp Kapitalforvaltning As
Quadrature Capital Ltd
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
EverSource Wealth Advisors, LLC
Fred Alger Management, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
MetLife Investment Management, LLC
Allworth Financial LP
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Goldman Sachs Group Inc
Russell Investments Group, Ltd.
Quantbot Technologies LP
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Nuveen, LLC
Bank of New York Mellon Corp
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Jane Street Group, Llc
IFP Advisors, Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Renaissance Technologies Llc
GSBDX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Fund Class A Shares
Sei Investments Co
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Bank Of America Corp /de/
Burkehill Global Management, LP
Needham Investment Management Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Qube Research & Technologies Ltd
Keebeck Alpha, LP
Pictet Asset Management Holding SA
Simplex Trading, Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Alliancebernstein L.p.
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
COVAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Value Fund II Class A
Cwm, Llc
Profunds - Profund Vp Ultrasmall-cap
VVSCX - VALIC Co I - Small Cap Value Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Burgundy Asset Management Ltd.
Formula Growth Ltd
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Rothschild Investment Llc
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Engineers Gate Manager LP
NSIDX - Northern Funds - Northern Small Cap Index Fund
FDLSX - FIDELITY SELECT PORTFOLIOS - Leisure Portfolio
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Vanguard Group Inc
Prelude Capital Management, Llc
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Sterling Capital Management LLC
Price T Rowe Associates Inc /md/
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
J. Goldman & Co LP
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Swiss National Bank
Comerica Bank
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Hsbc Holdings Plc
Amalgamated Bank
Northern Trust Corp
Jain Global LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Jump Financial, LLC
Tower Research Capital LLC (TRC)
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
BNP Paribas Asset Management Holding S.A.
Wells Fargo & Company/mn
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Brown Advisory Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
Amica Retiree Medical Trust
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BlackRock, Inc.
True Wealth Design, LLC
GAMMA Investing LLC
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
GSC - Goldman Sachs ETF Trust - Goldman Sachs Small Cap Core Equity ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3