ARDT / Ardent Health, 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)
Quarry LP
Morgan Stanley
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Ameriprise Financial Inc
COVAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Value Fund II Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Qube Research & Technologies Ltd
Morse Asset Management, Inc
Profunds - Profund Vp Small-cap
IFP Advisors, Inc
Citadel Advisors Llc
Charles Schwab Investment Management Inc
OMERS ADMINISTRATION Corp
Peregrine Capital Management Llc
Cwm, Llc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Third Point LLC
UBS Group AG
Prelude Capital Management, Llc
Susquehanna International Group, Llp
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Intech Investment Management Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Barclays Plc
Police & Firemen's Retirement System of New Jersey
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Tower Research Capital LLC (TRC)
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
RSSL - Global X Funds - Global X Russell 2000 ETF
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Covestor Ltd
BlackRock, Inc.
TBH Global Asset Management, LLC
Bank of New York Mellon Corp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Parallel Advisors, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
Legal & General Group Plc
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
Nisa Investment Advisors, Llc
SageView Advisory Group, LLC
Martingale Asset Management L P
SG Americas Securities, LLC
Amalgamated Bank
Acadian Asset Management Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Sterling Capital Management LLC
Strs Ohio
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Comerica Bank
Segall Bryant & Hamill, Llc
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Citigroup Inc
Advisor Group Holdings, Inc.
Goldman Sachs Group Inc
Simplex Trading, Llc
EverSource Wealth Advisors, LLC
Geode Capital Management, Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
New York State Common Retirement Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Group One Trading, L.p.
Franklin Resources Inc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
State Street Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VSSVX - VALIC Co I - Small Cap Special Values Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Goldentree Asset Management Lp
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Marshall Wace, Llp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Winton Capital Group Ltd
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Wedge Capital Management L L P/nc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
GAMMA Investing LLC
HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
Millennium Management Llc
SBI Securities Co., Ltd.
California State Teachers Retirement System
Raymond James Financial Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Jpmorgan Chase & Co
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
First Trust Advisors Lp
Allspring Global Investments Holdings, LLC
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
Wellington Management Group Llp
Alliancebernstein L.p.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Russell Investments Group, Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
SLPIX - Profunds - Small-cap Profund Investor Class
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Prudential Financial Inc
PDT Partners, LLC
Creative Planning
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Los Angeles Capital Management Llc
Two Sigma Investments, Lp
Formula Growth Ltd
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
VCSLX - VALIC Co I - Small Cap Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Woodline Partners LP
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Nuveen, LLC
Invesco Ltd.
Price T Rowe Associates Inc /md/
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Sei Investments Co
Northern Trust Corp
Manufacturers Life Insurance Company, The
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Lido Advisors, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Verition Fund Management LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Cubist Systematic Strategies, LLC
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
Pier Capital, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Humankind Benefit Corp - Humankind US Stock ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
NSIDX - Northern Funds - Northern Small Cap Index Fund
Caitong International Asset Management Co., Ltd
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Walleye Capital LLC
Deutsche Bank Ag\
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Allworth Financial LP
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
RBB FUND, INC. - Adara Smaller Companies Fund
Quantbot Technologies LP
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Profunds - Profund Vp Ultrasmall-cap
High Income Opportunities Portfolio - High Income Opportunities Portfolio
Oliver Luxxe Assets LLC
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
American Century Companies Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
Fmr Llc
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
Rothschild Investment Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Rialto Wealth Management, LLC
Royal Bank Of Canada
Vanguard Group Inc
Point72 Asset Management, L.P.
Mariner, LLC
Ameritas Investment Partners, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Signaturefd, Llc
HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia
Y-Intercept (Hong Kong) Ltd
Hrt Financial Lp
CastleKnight Management LP
Voya Investment Management Llc
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Aqr Capital Management Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Graham Capital Management, L.P.
Bank Of America Corp /de/
MetLife Investment Management, LLC
Chai Trust Co Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Rhumbline Advisers
Renaissance Technologies Llc
State of Wyoming
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
State Of Wisconsin Investment Board
Wells Fargo & Company/mn
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