PSFE / Paysafe Limited - 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)
Invesco Ltd.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Strs Ohio
EBI - RBB Fund Trust - Longview Advantage ETF
Citadel Advisors Llc
State Of Wisconsin Investment Board
State Street Corp
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Advisor Group Holdings, Inc.
Goldman Sachs Group Inc
Bfsg, Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
CIBC Private Wealth Group, LLC
Northern Trust Corp
Bessemer Group Inc
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Future Financial Wealth Managment LLC
Us Bancorp \de\
Hartland & Co., LLC
Covestor Ltd
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Squarepoint Ops LLC
Magnetar Financial LLC
Simplex Trading, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Cannae Holdings, Inc.
Raymond James Financial Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Rhumbline Advisers
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Renaissance Technologies Llc
Tower Research Capital LLC (TRC)
Bridgeway Capital Management Inc
Kiker Wealth Management, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Francisco Partners Management, LP
Gamco Investors, Inc. Et Al
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Vanguard Group Inc
Voya Prime Rate Trust
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Gabelli Dividend & Income Trust
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
Spire Wealth Management
Public Employees Retirement System Of Ohio
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Bnp Paribas Arbitrage, Sa
Crescent Grove Advisors, LLC
Gabelli Funds Llc
Price T Rowe Associates Inc /md/
BRYN MAWR TRUST Co
Police & Firemen's Retirement System of New Jersey
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Manufacturers Life Insurance Company, The
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Greenwich Wealth Management LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Russell Investments Group, Ltd.
BlackRock, Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
EHLS - Tidal Trust II - Even Herd Long Short ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
CSM Advisors, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
CastleKnight Management LP
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Voloridge Investment Management, Llc
Signaturefd, Llc
Ameritas Investment Partners, Inc.
TOWFX - MSS Series Trust - Towpath Focus Fund Institutional Share Class
Activest Wealth Management
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Avion Wealth
Ameriprise Financial Inc
Walleye Trading LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Alliancebernstein L.p.
Caitong International Asset Management Co., Ltd
Amalgamated Bank
SBI Securities Co., Ltd.
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
Bank of New York Mellon Corp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Franklin Resources Inc
Profunds - Profund Vp Small-cap
Polymer Capital Management (US) LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
SLPIX - Profunds - Small-cap Profund Investor Class
GAMMA Investing LLC
MetLife Investment Management, LLC
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
Profunds - Profund Vp Ultrasmall-cap
Verition Fund Management LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Legal & General Group Plc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
IFP Advisors, Inc
National Bank Of Canada /fi/
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Larson Financial Group LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
American Century Companies Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Citigroup Inc
West Branch Capital LLC
Gsa Capital Partners Llp
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Two Sigma Advisers, Lp
Northwestern Mutual Wealth Management Co
Founders Capital Management
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Winthrop Capital Management, LLC
Fidelity National Financial, Inc.
Morgan Stanley
Private Management Group Inc
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
North Star Investment Management Corp.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Allworth Financial LP
Gabelli Equity Trust Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Dimensional Fund Advisors Lp
Newbridge Financial Services Group, Inc.
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Topline Capital Management, LLC
ORG Wealth Partners, LLC
Envestnet Asset Management Inc
Empowered Funds, LLC
New York State Common Retirement Fund
Jpmorgan Chase & Co
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
AKGAX - AB BOND FUND, INC. - AB Income Fund Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Campbell & CO Investment Adviser LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Jacobs Levy Equity Management, Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SOUTH STATE Corp
Intech Investment Management Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FINX - Global X Funds - Global X FinTech ETF
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Harvest Portfolios Group Inc.
California State Teachers Retirement System
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Millennium Management Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Nisa Investment Advisors, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Mackenzie Financial Corp
Tsfg, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Performa Ltd (US), LLC
Dark Forest Capital Management Lp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Steamboat Capital Partners, LLC
Engineers Gate Manager LP
Zacks Investment Management
Fmr Llc
Vision Financial Markets Llc
Ieq Capital, Llc
Nuveen, LLC
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Geode Capital Management, Llc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Huntington National Bank
Parallel Advisors, LLC
Martingale Asset Management L P
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Sunriver Management LLC
Cetera Investment Advisers
OMERS ADMINISTRATION Corp
SWAN Capital LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Barclays Plc
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Two Sigma Investments, Lp
Mirae Asset Global Investments Co., Ltd.
Renaissance Group Llc
Charles Schwab Investment Management Inc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Ancora Advisors, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Foundry Partners, LLC
TD Waterhouse Canada Inc.
Bank Of America Corp /de/
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
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
EverSource Wealth Advisors, LLC
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
Blackstone Group Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Ionic Capital Management LLC
Royal Bank Of Canada
Templeton Global Income Fund
Wells Fargo & Company/mn
Principal Financial Group Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Aqr Capital Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Evolution Wealth Management Inc.
GABF - Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Jane Street Group, Llc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
True Wealth Design, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Quinn Opportunity Partners LLC
Federated Hermes, Inc.
Farther Finance Advisors, LLC
Quantbot Technologies LP
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Sterling Capital Management LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Steel Peak Wealth Management LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Federation des caisses Desjardins du Quebec
VCSLX - VALIC Co I - Small Cap Index Fund
AustralianSuper Pty Ltd
Susquehanna International Group, Llp
Arrowstreet Capital, Limited Partnership
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Diametric Capital, LP
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Lindbrook Capital, Llc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
Lazard Asset Management Llc
Steward Partners Investment Advisory, Llc
Cwm, Llc
UBS Group AG
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Cullen/frost Bankers, Inc.
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I

PSFE / Paysafe Limited - Net Long/Short Value

PSFE / Paysafe Limited - Net Long/Short Value

Other Listings