FIP / FTAI Infrastructure Inc. - Net Long/Short Value

FTAI Infrastructure Inc.
US ˙ NasdaqGS ˙ US35953C1062

FIP / FTAI Infrastructure Inc. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
Royce & Associates Lp
LPL Financial LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Price T Rowe Associates Inc /md/
Princeton Global Asset Management LLC
Royal Bank Of Canada
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Ubs Asset Management Americas Inc
Rhumbline Advisers
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
IAG Wealth Partners, LLC
American Assets Investment Management, LLC
Signaturefd, Llc
Invesco Ltd.
Acropolis Investment Management, LLC
Inscription Capital, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Pingora Partners LLC
Intech Investment Management Llc
Wolverine Trading, Llc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Zurcher Kantonalbank (Zurich Cantonalbank)
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Ardsley Advisory Partners Lp
Quantbot Technologies LP
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Y-Intercept (Hong Kong) Ltd
Vanguard Group Inc
Diametric Capital, LP
Shay Capital LLC
State Street Corp
Raymond James Financial Inc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Anchor Investment Management, LLC
Mariner, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Hrt Financial Lp
Fractal Investments LLC
Bessemer Group Inc
Legacy Investment Solutions, LLC
TPOR - Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares
RAAAX - Northern Lights Fund Trust - Altegris/AACA Opportunistic Real Estate Fund Class A
Skopos Labs, Inc.
FSRFX - FIDELITY SELECT PORTFOLIOS - Transportation Portfolio
Nisa Investment Advisors, Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
State Board Of Administration Of Florida Retirement System
Goldman Sachs Group Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Cibc World Markets Corp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Luxor Capital Group, LP
SG Americas Securities, LLC
Charles Schwab Investment Management Inc
New York State Common Retirement Fund
American Assets Capital Advisers, LLC
Klp Kapitalforvaltning As
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Victory Capital Management Inc
Gabelli Equity Trust Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Nuveen, LLC
Sterling Capital Management LLC
Capital International Investors
Glen Eagle Advisors, LLC
Bnp Paribas Arbitrage, Sa
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Massmutual Trust Co Fsb/adv
Voya Investment Management Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Qube Research & Technologies Ltd
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Prudential Financial Inc
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Rothschild Investment Llc
MYDA Advisors LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Jane Street Group, Llc
Pathstone Holdings, LLC
Harbor Advisors LLC
IYT - iSHARES TRUST - iShares Transportation Average ETF
Nebula Research & Development LLC
Empyrean Capital Partners, LP
BNP Paribas Asset Management Holding S.A.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
IWV - iSHARES TRUST - iShares Russell 3000 ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Voloridge Investment Management, Llc
Millennium Management Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Gilder Gagnon Howe & Co Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Barclays Plc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Swiss National Bank
Garnet Equity Capital Holdings, Inc.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Morgan Stanley
Russell Investments Group, Ltd.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Rsm Us Wealth Management Llc
Private Wealth Management Group, LLC
Pennington Partners & Co., Llc
Bmc Fund Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Stephens Inc /ar/
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Legacy Wealth Managment, LLC/ID
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Simplex Trading, Llc
Advisor Group Holdings, Inc.
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
MFCPX - M FUND INC - M Capital Appreciation Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Dimensional Fund Advisors Lp
Marshall Wace, Llp
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Envestnet Asset Management Inc
Manufacturers Life Insurance Company, The
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
First Eagle Investment Management, LLC
HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
National Bank Of Canada /fi/
GAMMA Investing LLC
Fortitude Advisory Group L.L.C.
MetLife Investment Management, LLC
Frontier Capital Management Co Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Philadelphia Financial Management of San Francisco, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Northern Right Capital Management, L.P.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PENN SERIES FUNDS INC - Small Cap Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FNY Investment Advisers, LLC
Verition Fund Management LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Amalgamated Bank
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Hood River Capital Management LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Creative Planning
Gabelli Funds Llc
Schonfeld Strategic Advisors LLC
Hughes Financial Services, LLC
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
Boothbay Fund Management, Llc
XTN - SPDR SERIES TRUST - SPDR(R) S&P(R) Transportation ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Cynosure Management, Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
Diamond Hill Capital Management Inc
Alliancebernstein L.p.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Geode Capital Management, Llc
Tudor Investment Corp Et Al
State Of Wisconsin Investment Board
Jones Financial Companies Lllp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Group One Trading, L.p.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
OMERS ADMINISTRATION Corp
Mcintyre Freedman & Flynn Investment Advisers Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Profunds - Profund Vp Ultrasmall-cap
NJ State Employees Deferred Compensation Plan
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Stifel Financial Corp
Biltmore Family Office, LLC
Lazard Asset Management Llc
Caption Management, LLC
Jpmorgan Chase & Co
Norges Bank
Clear Harbor Asset Management, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Royce Micro-cap Trust, Inc /md/
Aristeia Capital Llc
Long Focus Capital Management, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Ameritas Investment Partners, Inc.
Larson Financial Group LLC
Legal & General Group Plc
Citigroup Inc
VCSLX - VALIC Co I - Small Cap Index Fund
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
California State Teachers Retirement System
Kim, Llc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Covestor Ltd
Cruiser Capital Advisors, Llc
Quantinno Capital Management LP
Doheny Asset Management /ca
Fmr Llc
Prelude Capital Management, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Harbour Investments, Inc.
Cfm Wealth Partners Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
BRYN MAWR TRUST Co
BlackRock, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Brown Advisory Inc
Morey & Quinn Wealth Partners, LLC
Merit Financial Group, LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DAREX - Dunham Funds - Dunham Real Estate Stock Fund Class A
AREX Capital Management, LP
Crawford Fund Management, LLC
IFP Advisors, Inc
Whittier Trust Co
Farther Finance Advisors, LLC
Bard Associates Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Hills Bank & Trust Co
Parkside Financial Bank & Trust
Atlantic Trust, LLC
EverSource Wealth Advisors, LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Deutsche Bank Ag\
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Orchard Capital Managment, LLC
Tejara Capital Ltd
NSIDX - Northern Funds - Northern Small Cap Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Gabelli Global Small & Mid Cap Value Trust
Police & Firemen's Retirement System of New Jersey
Nomura Holdings Inc
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Cantor Fitzgerald Investment Adviser L.p.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Pnc Financial Services Group, Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Ridgewood Investments LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Bank Of America Corp /de/
Aqr Capital Management Llc
ProShare Advisors LLC
Susquehanna International Group, Llp
American Trust
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Cladis Investment Advisory, LLC
Cwm, Llc
Two Sigma Advisers, Lp
Arizona State Retirement System
Comerica Bank
UBS Group AG
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Quest Partners LLC
Brevan Howard Capital Management LP
Ethic Inc.
Federation des caisses Desjardins du Quebec
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Centiva Capital, LP
Private Wealth Asset Management, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Costello Asset Management, INC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
Cerity Partners LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Teacher Retirement System Of Texas
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Northern Trust Corp
DLD Asset Management, LP
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Mercer Global Advisors Inc /adv
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Bank of New York Mellon Corp
Washington State Investment Board
HWAY - Themes ETF Trust - Themes US Infrastructure ETF
Dynamic Technology Lab Private Ltd
Tower Research Capital LLC (TRC)
D. E. Shaw & Co., Inc.
Pictet Asset Management Holding SA
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Profunds - Profund Vp Small-cap
Squarepoint Ops LLC
Wells Fargo & Company/mn
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Citadel Advisors Llc
Hollencrest Capital Management
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Sender Co & Partners, Inc.
Janus Henderson Group Plc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
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