STRZ / Starz Entertainment Corp. - 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)
Public Employees Retirement Association Of Colorado
GAMMA Investing LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Police & Firemen's Retirement System of New Jersey
UBS Group AG
Vanguard Group Inc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Ridgewood Investments LLC
Fortis Group Advisors, LLC
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
Bleichroeder LP
Royce & Associates Lp
JTC Employer Solutions Trusteee Ltd
Citigroup Inc
Alliancebernstein L.p.
Sterling Capital Management LLC
Neuberger Berman Group LLC
Jefferies Financial Group Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Jane Street Group, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Dimensional Fund Advisors Lp
Amalgamated Bank
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Norges Bank
Jones Financial Companies Lllp
Strs Ohio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
New York State Common Retirement Fund
Price T Rowe Associates Inc /md/
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Us Bancorp \de\
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Huber Capital Management LLC
Pnc Financial Services Group, Inc.
Morgan Stanley
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Mhr Fund Management Llc
Bell Investment Advisors, Inc
Charles Schwab Investment Management Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FRNKX - FRANK FUNDS - Frank Value Fund INVESTOR CLASS
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Peak6 Llc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Verition Fund Management LLC
Fmr Llc
J. Goldman & Co LP
Brown Brothers Harriman & Co
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
AMHYX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO High Yield Fund Class A
Hazlett, Burt & Watson, Inc.
Marshall Wace, Llp
NewEdge Wealth, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Honeycomb Asset Management LP
Tower Research Capital LLC (TRC)
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Bnp Paribas Arbitrage, Sa
VCSLX - VALIC Co I - Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Hrt Financial Lp
Raymond James Financial Inc
National Bank Of Canada /fi/
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Vestcor Inc
Ronald Blue Trust, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Aqr Capital Management Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Susquehanna International Group, Llp
Profunds - Profund Vp Ultrasmall-cap
Group One Trading, L.p.
Maseco Llp
Bessemer Group Inc
North Capital, Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Coastal Bridge Advisors, LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Deutsche Bank Ag\
Liberty 77 Capital L.P.
SHXIX - AMERICAN BEACON FUNDS - American Beacon Shapiro Equity Opportunities Fund Institutional Class
Jfs Wealth Advisors, Llc
Wells Fargo & Company/mn
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Legal & General Group Plc
Gabelli Funds Llc
Kornitzer Capital Management Inc /ks
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
Victory Capital Management Inc
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
CastleKnight Management LP
Invesco Ltd.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Connor, Clark & Lunn Investment Management Ltd.
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Gamco Investors, Inc. Et Al
TD Waterhouse Canada Inc.
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Geode Capital Management, Llc
Yakira Capital Management, Inc.
BUFBX - BUFFALO FUNDS - Buffalo Flexible Income Fund Investor Class
Citadel Advisors Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Mv Capital Management, Inc.
Profunds - Profund Vp Small-cap
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Barclays Plc
Rhumbline Advisers
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
EverSource Wealth Advisors, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Ancora Advisors, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Peregrine Capital Management Llc
D. E. Shaw & Co., Inc.
Northwestern Mutual Wealth Management Co
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
BlackRock, Inc.
Y-Intercept (Hong Kong) Ltd
MetLife Investment Management, LLC
Nomura Asset Management Co Ltd
Nuveen, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Congress Park Capital LLC
Signaturefd, Llc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Thurston, Springer, Miller, Herd & Titak, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Bank of New York Mellon Corp
Bank Of America Corp /de/
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
CoreCap Advisors, LLC
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Guggenheim Active Allocation Fund
Wolverine Asset Management Llc
Goldman Sachs Group Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Capital Research Global Investors
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SRS Capital Advisors, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Northern Trust Corp
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Diametric Capital, LP
Optimum Investment Advisors
Gabelli Equity Trust Inc
FNY Investment Advisers, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SHDIX - AMERICAN BEACON FUNDS - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Russell Investments Group, Ltd.
IFP Advisors, Inc
Royal Bank Of Canada
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Shapiro Capital Management Llc
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
NINAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Intrinsic Value Fund Class A
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Shell Asset Management Co
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
NBRVX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
BlackRock ESG Capital Allocation Trust
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
Rothschild Investment Llc
Millennium Management Llc
Fuller & Thaler Asset Management, Inc.
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
potrero capital research llc
Avalon Trust Co
Cwm, Llc
BlackRock Capital Allocation Trust
Jpmorgan Chase & Co
Cedar Mountain Advisors, LLC
Private Wealth Management Group, LLC
State Street Corp
Gabelli Multimedia Trust Inc.
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Ameritas Investment Partners, Inc.
Schonfeld Strategic Advisors LLC
Nisa Investment Advisors, Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Dark Forest Capital Management Lp
Parkside Financial Bank & Trust
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Pathstone Holdings, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Advisor Group Holdings, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Allworth Financial LP
Stephens Consulting, LLC

STRZ / Starz Entertainment Corp. - Net Long/Short Value

STRZ / Starz Entertainment Corp. - Net Long/Short Value

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