CTEV / Claritev Corporation - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Ameritas Investment Partners, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Goldman Sachs Group Inc
Police & Firemen's Retirement System of New Jersey
Bank of New York Mellon Corp
Bridgeway Capital Management Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
State Street Corp
EAM Investors, LLC
Geode Capital Management, Llc
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Falcon Edge Capital, LP
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
New York State Common Retirement Fund
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Wolverine Asset Management Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Millennium Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Price T Rowe Associates Inc /md/
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Financial Advisory Service, Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Raymond James Financial Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Quest Partners LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
MetLife Investment Management, LLC
CPV Partners, LLC
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Bnp Paribas Arbitrage, Sa
Nuveen, LLC
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Advisor Group Holdings, Inc.
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Vanguard Group Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Us Bancorp \de\
Invesco Ltd.
Tower Research Capital LLC (TRC)
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Citadel Advisors Llc
Jpmorgan Chase & Co
Nomura Holdings Inc
Prudential Financial Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Beach Point Capital Management LP
D. E. Shaw & Co., Inc.
American Century Companies Inc
Corton Capital Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
XTX Topco Ltd
Amalgamated Bank
Third Point LLC
Charles Schwab Investment Management Inc
Royal Bank Of Canada
UBS Group AG
H&F Corporate Investors VIII, Ltd.
Renaissance Technologies Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BlackRock, Inc.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
CastleKnight Management LP
Morgan Stanley
Group One Trading, L.p.
Topline Capital Management, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Strs Ohio
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Signaturefd, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Profunds - Profund Vp Ultrasmall-cap
Northern Trust Corp
Allianz Asset Management GmbH
Profunds - Profund Vp Small-cap
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Rhumbline Advisers
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Aristeia Capital Llc
Verition Fund Management LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Ares Management Llc
Public Investment Fund
Susquehanna International Group, Llp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Sterling Capital Management LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RBF Capital, LLC
Citigroup Inc
Global Retirement Partners, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Empowered Funds, LLC
Hillsdale Investment Management Inc.
Legal & General Group Plc
Oak Hill Advisors Lp
Wells Fargo & Company/mn
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Wolverine Trading, Llc
Susquehanna Fundamental Investments, Llc
Jacobs Levy Equity Management, Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Simplex Trading, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Harbour Investments, Inc.
Deutsche Bank Ag\
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Kent Lake PR LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Barclays Plc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Bank Of America Corp /de/
Fmr Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
NSIDX - Northern Funds - Northern Small Cap Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF