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

MPLN / Claritev Corporation - Net Long/Short Value

MPLN / Claritev Corporation - Net Long/Short Value

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