DE:AND / A-Mark Precious Metals, Inc.

DE:AND / A-Mark Precious Metals, 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)
Morgan Stanley
Amitell Capital Pte Ltd
Canada Pension Plan Investment Board
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Twin Peaks Wealth Advisors, LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Praetorian PR LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Bnp Paribas Arbitrage, Sa
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
State Of Wisconsin Investment Board
Bard Associates Inc
Susquehanna Fundamental Investments, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Profunds - Profund Vp Small-cap
Qube Research & Technologies Ltd
IFP Advisors, Inc
Empowered Funds, LLC
Millennium Management Llc
New York State Teachers Retirement System
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
Profunds - Profund Vp Ultrasmall-cap
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Gamco Investors, Inc. Et Al
State of Wyoming
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Cynosure Management, Llc
New York State Common Retirement Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
DFVE - DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Fmr Llc
Massmutual Trust Co Fsb/adv
Ancora Advisors, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Wedbush Securities Inc
Evergreen Capital Management Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
EverSource Wealth Advisors, LLC
Wells Fargo & Company/mn
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Bank of New York Mellon Corp
Zurcher Kantonalbank (Zurich Cantonalbank)
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
Goldman Sachs Group Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Denali Advisors Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
YASLX - AMG FUNDS - AMG Yacktman Special Opportunities Fund Class Z
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
Wolverine Trading, Llc
Renaissance Technologies Llc
VCSLX - VALIC Co I - Small Cap Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Engineers Gate Manager LP
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Simplex Trading, Llc
UBS Group AG
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Perritt Capital Management Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
True Wealth Design, LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Dynamic Technology Lab Private Ltd
Parallel Advisors, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Jacobs Levy Equity Management, Inc
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Petrus Trust Company, LTA
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Connor, Clark & Lunn Investment Management Ltd.
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Humankind Benefit Corp - Humankind US Stock ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Massachusetts Financial Services Co /ma/
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Barrow Hanley Mewhinney & Strauss Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Brevan Howard Capital Management LP
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Sterling Capital Management LLC
D.a. Davidson & Co.
Larson Financial Group LLC
Cwm, Llc
Legal & General Group Plc
Dimensional Fund Advisors Lp
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Royal Bank Of Canada
American Century Companies Inc
Prelude Capital Management, Llc
Ameriprise Financial Inc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Manatuck Hill Partners, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
GAMMA Investing LLC
MetLife Investment Management, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Verition Fund Management LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
180 Wealth Advisors, Llc
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Envestnet Asset Management Inc
Charles Schwab Investment Management Inc
Garrett Investment Advisors LLC
Allworth Financial LP
Algert Global Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Quarry LP
Public Employees Retirement System Of Ohio
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Private Wealth Management Group, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Police & Firemen's Retirement System of New Jersey
California State Teachers Retirement System
Caldwell Securities, Inc
Barclays Plc
Covestor Ltd
Northern Trust Corp
Raymond James Financial Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Price T Rowe Associates Inc /md/
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Citigroup Inc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Invenomic Capital Management LP
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Polymer Capital Management (US) LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Susquehanna International Group, Llp
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Russell Investments Group, Ltd.
Vanguard Group Inc
Capital Advisors, Ltd. LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Harbor Capital Advisors, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Quest Partners LLC
Amalgamated Bank
Farther Finance Advisors, LLC
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
Pnc Financial Services Group, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Shell Asset Management Co
CenterBook Partners LP
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
DekaBank Deutsche Girozentrale
Skopos Labs, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Cannell Capital Llc
Us Bancorp \de\
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Nuveen, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Advanced Series Trust - Ast Small-cap Growth Portfolio
Huntington National Bank
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Two Sigma Investments, Lp
Jpmorgan Chase & Co
State Street Corp
Nbc Securities, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Alliancebernstein L.p.
Lazard Asset Management Llc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SBI Securities Co., Ltd.
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Nisa Investment Advisors, Llc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Swiss National Bank
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Two Sigma Advisers, Lp
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Ameritas Investment Partners, Inc.
Pacer Advisors, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Graham Capital Management, L.P.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Acuitas Investments, LLC
Philadelphia Financial Management of San Francisco, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
BNP Paribas Asset Management Holding S.A.
RSSL - Global X Funds - Global X Russell 2000 ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Wolff Wiese Magana Llc
BlackRock, Inc.
Flat Footed LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Deutsche Bank Ag\
Bridgeway Capital Management Inc
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IWM - iSHARES TRUST - iShares Russell 2000 ETF
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
XTX Topco Ltd
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Invesco Ltd.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Keeley-Teton Advisors, LLC
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Advisor Group Holdings, Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Group One Trading, L.p.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Great West Life Assurance Co /can/
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Advisors Asset Management, Inc.
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Quantbot Technologies LP
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Marshall Wace, Llp
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Citadel Advisors Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Jacobs Asset Management, Llc
Diametric Capital, LP
Spire Wealth Management
Teacher Retirement System Of Texas
Geode Capital Management, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Squarepoint Ops LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Bank Of America Corp /de/
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Ubs Asset Management Americas Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Rhumbline Advisers
Aqr Capital Management Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Klp Kapitalforvaltning As
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Jane Street Group, Llc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Y-Intercept (Hong Kong) Ltd

DE:AND / A-Mark Precious Metals, Inc. - Net Long/Short Value

DE:AND / A-Mark Precious Metals, Inc. - Net Long/Short Value

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