MODV / ModivCare 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)
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Cubist Systematic Strategies, LLC
Vanguard Group Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Rhumbline Advisers
Millennium Management Llc
Bank of New York Mellon Corp
Charles Schwab Investment Management Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Renaissance Technologies Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Rise Advisors, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Jump Financial, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Comerica Bank
Susquehanna International Group, Llp
Wolverine Trading, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Coliseum Capital Management, LLC
Invesco Ltd.
Teachers Retirement System Of The State Of Kentucky
SummerHaven Investment Management, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Barclays Plc
Morgan Stanley
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
UBS Group AG
CENTRAL TRUST Co
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
BlackRock, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
UMA Financial Services, Inc.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Point72 Asia (Singapore) Pte. Ltd.
Two Sigma Securities, Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
XTX Topco Ltd
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Dimensional Fund Advisors Lp
Belvedere Trading LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Farther Finance Advisors, LLC
Citigroup Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Advisor Group Holdings, Inc.
Point72 (DIFC) Ltd
Hrt Financial Lp
SLPIX - Profunds - Small-cap Profund Investor Class
Federated Hermes, Inc.
Qube Research & Technologies Ltd
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Citadel Advisors Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Guggenheim Active Allocation Fund
Tower Research Capital LLC (TRC)
IWM - iSHARES TRUST - iShares Russell 2000 ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Pnc Financial Services Group, Inc.
Bnp Paribas Arbitrage, Sa
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Fmr Llc
State Street Corp
Huntington National Bank
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Group One Trading, L.p.
EverSource Wealth Advisors, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
IWV - iSHARES TRUST - iShares Russell 3000 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Eversept Partners, LP
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Royal Bank Of Canada
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BlackBarn Capital Partners LP
Bank Of Montreal /can/
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Bank Of America Corp /de/
SBI Securities Co., Ltd.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Simplex Trading, Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Curat Global, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
IFP Advisors, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Engineers Gate Manager LP
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Cwm, Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Fortitude Family Office, LLC
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Wells Fargo & Company/mn
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Russell Investments Group, Ltd.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Nisa Investment Advisors, Llc
Geode Capital Management, Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Raymond James Financial Inc
Northern Trust Corp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Sei Investments Co
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Jane Street Group, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Stone House Investment Management, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Quest Partners LLC
Goldman Sachs Group Inc
National Bank Of Canada /fi/
RSSL - Global X Funds - Global X Russell 2000 ETF
Jpmorgan Chase & Co
Public Employees Retirement System Of Ohio
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Aqr Capital Management Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Neuberger Berman Group LLC

US:MODVQ
DE:PRF0	€ 0.29

MODV / ModivCare Inc. - Net Long/Short Value

MODV / ModivCare Inc. - Net Long/Short Value

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