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

MX:AMBAC
DE:FGPN	€7.80

AMBC / Ambac Financial Group, Inc. - Net Long/Short Value

AMBC / Ambac Financial Group, Inc. - Net Long/Short Value

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