TIC / Acuren 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)
Wildcat Capital Management, LLC
Janus Henderson Group Plc
Susquehanna International Group, Llp
Cibc World Markets Corp
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Ameritas Investment Partners, Inc.
Cwm, Llc
ADW Capital Management, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Alpine Global Management, LLC
Jefferies Financial Group Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Raymond James Financial Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Bank of New York Mellon Corp
California State Teachers Retirement System
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Swiss National Bank
Stifel Financial Corp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Nisa Investment Advisors, Llc
Morgan Stanley
Nuveen, LLC
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Permian Investment Partners, LP
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Ubs Asset Management Americas Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Davidson Kahn Capital Management, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Charles Schwab Investment Management Inc
Profunds - Profund Vp Small-cap
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
UBS Group AG
Two Sigma Investments, Lp
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Toms Capital Investment Management Lp
Progeny 3, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Citigroup Inc
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Moore Capital Management, Lp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Twin Securities, Inc.
New York State Common Retirement Fund
Vanguard Group Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Hsbc Holdings Plc
Wells Fargo & Company/mn
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Sterling Capital Management LLC
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Virtu Financial LLC
Rothschild Investment Llc
Bnp Paribas Arbitrage, Sa
Schonfeld Strategic Advisors LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Alyeska Investment Group, L.P.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Gates Capital Management, Inc.
Landscape Capital Management, L.l.c.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Bluefin Capital Management, Llc
Police & Firemen's Retirement System of New Jersey
NewEdge Wealth, LLC
Alliancebernstein L.p.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Quantbot Technologies LP
Verition Fund Management LLC
Toronto Dominion Bank
Clearline Capital LP
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Legal & General Group Plc
Goldman Sachs Group Inc
Deutsche Bank Ag\
Scoggin Management Lp
Prudential Financial Inc
Amalgamated Bank
Klp Kapitalforvaltning As
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Intech Investment Management Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
State of Wyoming
Caitong International Asset Management Co., Ltd
Jpmorgan Chase & Co
Pentwater Capital Management LP
Arizona State Retirement System
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Fmr Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
ProShare Advisors LLC
Tower Research Capital LLC (TRC)
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Bank Of America Corp /de/
Scopus Asset Management, L.p.
Sei Investments Co
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Manufacturers Life Insurance Company, The
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Zurcher Kantonalbank (Zurich Cantonalbank)
State Street Corp
Invesco Ltd.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Geode Capital Management, Llc
Profunds - Profund Vp Ultrasmall-cap
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
NSIDX - Northern Funds - Northern Small Cap Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
TEXN - iSHARES TRUST - iShares Texas Equity ETF
Viking Global Investors Lp
Rhumbline Advisers
State of Tennessee, Treasury Department
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
MetLife Investment Management, LLC
Voya Investment Management Llc
Barclays Plc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Price T Rowe Associates Inc /md/
Northern Trust Corp
Royal Bank Of Canada
Ieq Capital, Llc
HB Wealth Management, LLC