AVAH / Aveanna Healthcare Holdings Inc.

AVAH / Aveanna Healthcare Holdings 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)
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Acadian Asset Management Llc
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Quantbot Technologies LP
MQS Management LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Prelude Capital Management, Llc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
BlackRock, Inc.
Police & Firemen's Retirement System of New Jersey
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Universal- Beteiligungs- und Servicegesellschaft mbH
Swiss National Bank
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Janus Henderson Group Plc
Occudo Quantitative Strategies Lp
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
IWM - iSHARES TRUST - iShares Russell 2000 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Summit Partners L P
NSIDX - Northern Funds - Northern Small Cap Index Fund
Aster Capital Management (DIFC) Ltd
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
Millennium Management Llc
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Humankind Benefit Corp - Humankind US Stock ETF
Arrowstreet Capital, Limited Partnership
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
UBS Group AG
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Franklin Resources Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Qube Research & Technologies Ltd
RSSL - Global X Funds - Global X Russell 2000 ETF
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
Rhumbline Advisers
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Royal Bank Of Canada
Winton Capital Group Ltd
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Nut Tree Capital Management, LP
Goldman Sachs Group Inc
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Keebeck Alpha, LP
Sherbrooke Park Advisers Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Barclays Plc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
New York State Common Retirement Fund
Integrated Quantitative Investments LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Campbell & CO Investment Adviser LLC
Mariner, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Amalgamated Bank
Wells Fargo & Company/mn
Zacks Investment Management
Cornerstone Investment Partners, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Engineers Gate Manager LP
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Simplex Trading, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Cubist Systematic Strategies, LLC
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Creative Planning
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Lazard Asset Management Llc
Profunds - Profund Vp Small-cap
Point72 (DIFC) Ltd
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Citadel Advisors Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Mackenzie Financial Corp
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Littlejohn & Co Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
ExodusPoint Capital Management, LP
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Bank Of America Corp /de/
Manufacturers Life Insurance Company, The
SLPIX - Profunds - Small-cap Profund Investor Class
Fmr Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Point72 Asia (Singapore) Pte. Ltd.
Balyasny Asset Management Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
GAMMA Investing LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
IWC - iSHARES TRUST - iShares Micro-Cap ETF
First Eagle Investment Management, LLC
Strs Ohio
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Algert Global Llc
Klp Kapitalforvaltning As
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Raymond James Financial Inc
Gsa Capital Partners Llp
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Hrt Financial Lp
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Bnp Paribas Arbitrage, Sa
Nisa Investment Advisors, Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Profunds - Profund Vp Ultrasmall-cap
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Diversified Trust Co
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Russell Investments Group, Ltd.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Legal & General Group Plc
Federated Hermes, Inc.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
UMA Financial Services, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Invesco Ltd.
EverSource Wealth Advisors, LLC
Dynamic Technology Lab Private Ltd
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
MetLife Investment Management, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Northwestern Mutual Wealth Management Co
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
King Street Capital Management, L.p.
Price T Rowe Associates Inc /md/
VCSLX - VALIC Co I - Small Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Oxford Asset Management Llp
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Clear Street Markets Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Morgan Stanley
Sterling Capital Management LLC
Citigroup Inc
Ubs Asset Management Americas Inc
Hsbc Holdings Plc
Advisor Group Holdings, Inc.
Arizona State Retirement System
Panagora Asset Management Inc
Pnc Financial Services Group, Inc.
Sei Investments Co
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Charles Schwab Investment Management Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Prudential Financial Inc
IFP Advisors, Inc
California State Teachers Retirement System
Bank of New York Mellon Corp
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Northern Trust Corp
Us Bancorp \de\
Vanguard Group Inc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Voya Investment Management Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Group One Trading, L.p.
Verition Fund Management LLC
Capital Advisors, Ltd. LLC
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Ameritas Investment Partners, Inc.
State of Wyoming
Jacobs Levy Equity Management, Inc
State Street Corp
Los Angeles Capital Management Llc
Covestor Ltd
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Renaissance Technologies Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Legato Capital Management LLC
Bain Capital Investors Llc
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Jane Street Group, Llc
BNP Paribas Asset Management Holding S.A.
Cwm, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Alliancebernstein L.p.
Dimensional Fund Advisors Lp
Steward Partners Investment Advisory, Llc
Geode Capital Management, Llc
Bayesian Capital Management, LP
Seizert Capital Partners, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Tudor Investment Corp Et Al
SBI Securities Co., Ltd.
Susquehanna International Group, Llp
Jpmorgan Chase & Co
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Ameriprise Financial Inc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Intech Investment Management Llc
Tower Research Capital LLC (TRC)
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Guggenheim Active Allocation Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Nuveen, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
PharVision Advisers, LLC
State Of Wisconsin Investment Board
Graham Capital Management, L.P.
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Teacher Retirement System Of Texas
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Public Employees Retirement System Of Ohio
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Connor, Clark & Lunn Investment Management Ltd.
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
J.H. Whitney Equity Partners VII, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Aqr Capital Management Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Deutsche Bank Ag\
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Quarry LP
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Squarepoint Ops LLC
Belvedere Trading LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I