MX:AMBAC / Ambac Financial Group, Inc.

MX:AMBAC / Ambac Financial Group, Inc. - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
State of Wyoming
Bain Capital Credit, LP
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Graham Capital Management, L.P.
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Signaturefd, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DLD Asset Management, LP
Jpmorgan Chase & Co
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Morgan Stanley
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Caitong International Asset Management Co., Ltd
Rhumbline Advisers
New York State Common Retirement Fund
Advisor Group Holdings, Inc.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Advisors Asset Management, Inc.
Sei Investments Co
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Manufacturers Life Insurance Company, The
Winton Capital Group Ltd
FJ Capital Management LLC
Nebula Research & Development LLC
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Parallel Advisors, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Cerity Partners LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Mraz, Amerine & Associates, Inc.
Fox Run Management, L.l.c.
Connor, Clark & Lunn Investment Management Ltd.
VELA Investment Management, LLC
Empowered Funds, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SLPIX - Profunds - Small-cap Profund Investor Class
Empirical Finance, LLC
First Citizens Bank & Trust Co
Rothschild Investment Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Pnc Financial Services Group, Inc.
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Aqr Capital Management Llc
Gendell Jeffrey L
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
State Of Wisconsin Investment Board
Caption Management, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Northern Trust Corp
Schonfeld Strategic Advisors LLC
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
CoreCap Advisors, LLC
Y-Intercept (Hong Kong) Ltd
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Point72 (DIFC) Ltd
KLCM Advisors, Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
National Bank Of Canada /fi/
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Envestnet Portfolio Solutions, Inc.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
Brevan Howard Capital Management LP
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Price T Rowe Associates Inc /md/
LM Asset (IM) Inc.
Harbor Capital Advisors, Inc.
Public Sector Pension Investment Board
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Hrt Financial Lp
Franklin Resources Inc
Legacy Investment Solutions, LLC
Charles Schwab Investment Management Inc
Wells Fargo & Company/mn
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Bank Of America Corp /de/
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
BlackRock, Inc.
Bracebridge Capital, LLC
Aurelius Capital Management, LP
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Federated Hermes, Inc.
Legal & General Group Plc
Ameritas Investment Partners, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
Profunds - Profund Vp Ultrasmall-cap
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Tudor Investment Corp Et Al
Tower Research Capital LLC (TRC)
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Citigroup Inc
Group One Trading, L.p.
Russell Investments Group, Ltd.
Nuveen, LLC
UBS Group AG
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Geode Capital Management, Llc
Profunds - Profund Vp Small-cap
Cubist Systematic Strategies, LLC
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Axq Capital, Lp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Allworth Financial LP
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Bnp Paribas Arbitrage, Sa
Creative Planning
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
XTX Topco Ltd
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Ieq Capital, Llc
Invesco Ltd.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Hotchkis & Wiley Capital Management Llc
Sig Brokerage, Lp
Voya Investment Management Llc
Norges Bank
Gator Capital Management, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Cwm, Llc
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Fmr Llc
Amalgamated Bank
True Wealth Design, LLC
Skopos Labs, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
RBB FUND, INC. - Adara Smaller Companies Fund
TASCX - THIRD AVENUE TRUST - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
Hsbc Holdings Plc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Third Avenue Management Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Virtu Financial LLC
Bank of New York Mellon Corp
Quarry LP
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
ExodusPoint Capital Management, LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Police & Firemen's Retirement System of New Jersey
State Street Corp
Citadel Advisors Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Quantinno Capital Management LP
VCSLX - VALIC Co I - Small Cap Index Fund
Intech Investment Management Llc
Versant Capital Management, Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Squarepoint Ops LLC
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Alliancebernstein L.p.
Engineers Gate Manager LP
Millennium Management Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Royce Value Trust Inc
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
EverSource Wealth Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Verition Fund Management LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Qube Research & Technologies Ltd
Barclays Plc
Jane Street Group, Llc
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Simplex Trading, Llc
Dimensional Fund Advisors Lp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Bridgeway Capital Management Inc
HAP Trading, LLC
IAK - iSHARES TRUST - iShares U.S. Insurance ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Two Sigma Investments, Lp
Vanguard Group Inc
State Board Of Administration Of Florida Retirement System
Prescott Group Capital Management, L.l.c.
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Susquehanna International Group, Llp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Lindbrook Capital, Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Harbor Advisors LLC
Point72 Asia (Singapore) Pte. Ltd.
SVPIX - Profunds - Small-cap Value Profund Investor Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Legacy Wealth Managment, LLC/ID
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Walleye Trading LLC
Marshall Wace, Llp
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Trexquant Investment LP
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Repertoire Partners LP
VELA Funds - VELA Small Cap Fund Class I
Quantbot Technologies LP
American Century Companies Inc
Deutsche Bank Ag\
Royal Bank Of Canada
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Bessemer Group Inc
Cresset Asset Management, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
GAMMA Investing LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SBI Securities Co., Ltd.
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Caxton Associates Llp
Nisa Investment Advisors, Llc
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
IMC-Chicago, LLC
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Renaissance Technologies Llc
D. E. Shaw & Co., Inc.
Immersion Corp
IFP Advisors, Inc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Continental General Insurance Co
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Goldman Sachs Group Inc
Ameriprise Financial Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Walleye Capital LLC
SG Americas Securities, LLC
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Sterling Capital Management LLC
Wolf Hill Capital Management, LP
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Centiva Capital, LP
Capital Analysts, Inc.
DiNuzzo Private Wealth, Inc.
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Point72 Hong Kong Ltd
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Glenmede Investment Management, LP
Us Bancorp \de\
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF

US:AMBC	USD9.10
DE:FGPN	€7.80

MX:AMBAC / Ambac Financial Group, Inc. - Net Long/Short Value

MX:AMBAC / Ambac Financial Group, Inc. - Net Long/Short Value

Other Listings