DE:7E3 / PLAYSTUDIOS, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Globeflex Capital L P
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SG Americas Securities, LLC
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Squarepoint Ops LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Citadel Advisors Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Nisa Investment Advisors, Llc
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Dimensional Fund Advisors Lp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Virtu Financial LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Ameriprise Financial Inc
Bank of New York Mellon Corp
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Allworth Financial LP
Schonfeld Strategic Advisors LLC
State Street Corp
Barclays Plc
Williams & Novak, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Two Sigma Investments, Lp
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Price T Rowe Associates Inc /md/
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Vanguard Group Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
ProShare Advisors LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
O'shaughnessy Asset Management, Llc
Rhumbline Advisers
Gsa Capital Partners Llp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Balyasny Asset Management Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Profunds - Profund Vp Small-cap
Legal & General Group Plc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Strs Ohio
PENN SERIES FUNDS INC - Small Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Amalgamated Bank
Point72 Asia (Singapore) Pte. Ltd.
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Federated Hermes, Inc.
Royal Bank Of Canada
Two Sigma Advisers, Lp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Chevy Chase Trust Holdings, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Ieq Capital, Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Neuberger Berman Group LLC
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Raymond James Financial Inc
Advisors Asset Management, Inc.
Two Sigma Securities, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Rubric Capital Management LP
Simplex Trading, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Mackenzie Financial Corp
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Los Angeles Capital Management Llc
Jacobs Levy Equity Management, Inc
Hsbc Holdings Plc
Northern Trust Corp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Man Group plc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Deutsche Bank Ag\
Invesco Ltd.
EverSource Wealth Advisors, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Lazard Asset Management Llc
HighTower Advisors, LLC
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Wells Fargo & Company/mn
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Apollon Wealth Management, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Sei Investments Co
Winton Capital Group Ltd
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Citigroup Inc
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Jpmorgan Chase & Co
NSIDX - Northern Funds - Northern Small Cap Index Fund
Engineers Gate Manager LP
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
Intech Investment Management Llc
New York State Common Retirement Fund
Arrowstreet Capital, Limited Partnership
Covestor Ltd
Ameritas Investment Partners, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
State of Tennessee, Treasury Department
Geode Capital Management, Llc
Profunds - Profund Vp Ultrasmall-cap
Charles Schwab Investment Management Inc
IFP Advisors, Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
D. E. Shaw & Co., Inc.
Renaissance Technologies Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Goldman Sachs Group Inc
Osborne Partners Capital Management, Llc
California State Teachers Retirement System
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Police & Firemen's Retirement System of New Jersey
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Aqr Capital Management Llc
True Wealth Design, LLC
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Farther Finance Advisors, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Susquehanna International Group, Llp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Jane Street Group, Llc
Pnc Financial Services Group, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Cwm, Llc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Tudor Investment Corp Et Al
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Bank Of America Corp /de/
GWM Advisors LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Victory Capital Management Inc
Tower Research Capital LLC (TRC)
Nuveen, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Cubist Systematic Strategies, LLC
BlackRock, Inc.
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Russell Investments Group, Ltd.
Acadian Asset Management Llc
Group One Trading, L.p.
Cibc World Markets Corp
Point72 (DIFC) Ltd
Fmr Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Alliancebernstein L.p.
Quadrature Capital Ltd
Bridgeway Capital Management Inc
SLPIX - Profunds - Small-cap Profund Investor Class
UBS Group AG
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Prudential Financial Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Connor, Clark & Lunn Investment Management Ltd.
SBI Securities Co., Ltd.
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Millennium Management Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Voya Investment Management Llc
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
MYDA Advisors LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Morgan Stanley
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
IWC - iSHARES TRUST - iShares Micro-Cap ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Sawgrass Asset Management Llc
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Sterling Capital Management LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Public Employees Retirement System Of Ohio
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
VCSLX - VALIC Co I - Small Cap Index Fund
Us Bancorp \de\

DE:7E3 / PLAYSTUDIOS, Inc. - Net Long/Short Value

DE:7E3 / PLAYSTUDIOS, Inc. - Net Long/Short Value

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