NCMI / National CineMedia, 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)
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Verition Fund Management LLC
Burns Matteson Capital Management, LLC
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Northern Trust Corp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Cwm, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Hotchkis & Wiley Capital Management Llc
Oppenheimer Asset Management Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Invesco Ltd.
Susquehanna International Group, Llp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Goldman Sachs Group Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Blantyre Capital Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
UMA Financial Services, Inc.
MetLife Investment Management, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EntryPoint Capital, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Citigroup Inc
Fmr Llc
National Bank Of Canada /fi/
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
HSMAX - HARTFORD MUTUAL FUNDS INC/CT - HARTFORD SMALL CAP VALUE FUND Class A
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Glendon Capital Management LP
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Qube Research & Technologies Ltd
Kings Path Partners LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
South Dakota Investment Council
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Jpmorgan Chase & Co
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Ancora Advisors, LLC
HWAIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Value Opportunities Fund Class I
Voya Investment Management Llc
Deutsche Bank Ag\
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
State Street Corp
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Vanguard Group Inc
Harbor Capital Advisors, Inc.
Advisor Group Holdings, Inc.
Amalgamated Bank
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Marshall Wace, Llp
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Russell Investments Group, Ltd.
Morgan Stanley
Price T Rowe Associates Inc /md/
Riverwater Partners LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Wells Fargo & Company/mn
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Capital Advisors, Ltd. LLC
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
Bnp Paribas Arbitrage, Sa
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Legal & General Group Plc
HOMPX - HOTCHKIS & WILEY FUNDS /DE/ - HW Opportunities MP Fund
Larson Financial Group LLC
VCSLX - VALIC Co I - Small Cap Index Fund
ExodusPoint Capital Management, LP
BlackRock, Inc.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Orbis Allan Gray Ltd
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RFIMX - Ranger Funds Investment Trust - Ranger Micro Cap Fund Institutional Class
Legato Capital Management LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Aqr Capital Management Llc
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Rhumbline Advisers
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
California State Teachers Retirement System
RSSL - Global X Funds - Global X Russell 2000 ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Police & Firemen's Retirement System of New Jersey
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Tower Research Capital LLC (TRC)
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Luxor Capital Group, LP
Manufacturers Life Insurance Company, The
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Sycale Advisors (NY) LLC
Nisa Investment Advisors, Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Charles Schwab Investment Management Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
Whitebox Advisors Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
ProShare Advisors LLC
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
Contrarian Capital Management, L.l.c.
Ameritas Investment Partners, Inc.
Guggenheim Active Allocation Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Gsa Capital Partners Llp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Millennium Management Llc
Renaissance Technologies Llc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
GAMMA Investing LLC
Comerica Bank
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Profunds - Profund Vp Ultrasmall-cap
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
IFP Advisors, Inc
State Of Wisconsin Investment Board
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
HWSIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Value Fund Class I
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Pacific Ridge Capital Partners, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Geode Capital Management, Llc
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Bank of New York Mellon Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Nuveen, LLC
Two Sigma Advisers, Lp
Trexquant Investment LP
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PENN SERIES FUNDS INC - Small Cap Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Royal Bank Of Canada
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Alliancebernstein L.p.
XTX Topco Ltd
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Citadel Advisors Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
Manatuck Hill Partners, LLC
Bank Of America Corp /de/
Jane Street Group, Llc
Victory Capital Management Inc
State of Wyoming
State of New Jersey Common Pension Fund D
Profunds - Profund Vp Small-cap
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
OHYFX - JPMORGAN TRUST II - JPMorgan High Yield Fund Class I
First Eagle Investment Management, LLC
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Envestnet Asset Management Inc
CIBC Private Wealth Group, LLC
Ranger Investment Management, L.P.
SBI Securities Co., Ltd.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
SRS Capital Advisors, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Sei Investments Co
Hill Investment Group Partners, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Annis Gardner Whiting Capital Advisors, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
UBS Group AG
Ameriprise Financial Inc
HWHAX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley High Yield Fund Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Sterling Capital Management LLC
Barclays Plc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
SLPIX - Profunds - Small-cap Profund Investor Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
J. Goldman & Co LP
Advanced Series Trust - Ast Small-cap Growth Portfolio
Wellington Management Group Llp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Zazove Associates Llc
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Squarepoint Ops LLC
Lindbrook Capital, Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
American Century Companies Inc
New York State Common Retirement Fund
Dimensional Fund Advisors Lp
Intech Investment Management Llc
Allworth Financial LP
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
IWV - iSHARES TRUST - iShares Russell 3000 ETF
JT Stratford LLC
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S

NCMI / National CineMedia, Inc. - Net Long/Short Value

NCMI / National CineMedia, Inc. - Net Long/Short Value

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