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

MPLN / Claritev Corporation - Net Long/Short Value

MPLN / Claritev Corporation - Net Long/Short Value

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