MODV / ModivCare Inc. - Net Long/Short Value

ModivCare Inc.
US ˙ NasdaqGS ˙ US60783X1046
THIS SYMBOL IS NO LONGER ACTIVE

MODV / ModivCare 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)
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Quest Partners LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SBI Securities Co., Ltd.
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Bank Of Montreal /can/
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Wells Fargo & Company/mn
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Price T Rowe Associates Inc /md/
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Russell Investments Group, Ltd.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Guggenheim Active Allocation Fund
Bank Of America Corp /de/
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Jane Street Group, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Curat Global, LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Bnp Paribas Arbitrage, Sa
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Qube Research & Technologies Ltd
Fortitude Family Office, LLC
Eversept Partners, LP
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Point72 (DIFC) Ltd
Hrt Financial Lp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Tower Research Capital LLC (TRC)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Farther Finance Advisors, LLC
Belvedere Trading LLC
Engineers Gate Manager LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
XTX Topco Ltd
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Royal Bank Of Canada
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Citigroup Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Jump Financial, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Wolverine Trading, Llc
Rhumbline Advisers
Simplex Trading, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Cwm, Llc
Advisor Group Holdings, Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Pnc Financial Services Group, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Citadel Advisors Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
UMA Financial Services, Inc.
Rise Advisors, LLC
Dimensional Fund Advisors Lp
BlackBarn Capital Partners LP
Huntington National Bank
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
BlackRock, Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Millennium Management Llc
Morgan Stanley
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Jpmorgan Chase & Co
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
UBS Group AG
Fmr Llc
National Bank Of Canada /fi/
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Comerica Bank
Group One Trading, L.p.
State Street Corp
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Federated Hermes, Inc.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
EverSource Wealth Advisors, LLC
Bank of New York Mellon Corp
Two Sigma Securities, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Stone House Investment Management, LLC
Sei Investments Co
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Vanguard Group Inc
Renaissance Technologies Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Charles Schwab Investment Management Inc
Northern Trust Corp
Barclays Plc
Invesco Ltd.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Goldman Sachs Group Inc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SLPIX - Profunds - Small-cap Profund Investor Class
Nisa Investment Advisors, Llc
Geode Capital Management, Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Raymond James Financial Inc
Coliseum Capital Management, LLC
Point72 Asia (Singapore) Pte. Ltd.
Teachers Retirement System Of The State Of Kentucky
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
CENTRAL TRUST Co
Aqr Capital Management Llc
Neuberger Berman Group LLC
IFP Advisors, Inc
Public Employees Retirement System Of Ohio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Susquehanna International Group, Llp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SummerHaven Investment Management, LLC
Cubist Systematic Strategies, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Other Listings
US:MODVQ
DE:PRF0 €0.29
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista