GSL / Global Ship Lease, 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)
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Farther Finance Advisors, LLC
Exchange Traded Concepts, Llc
Isthmus Partners, Llc
Parallel Advisors, LLC
Public Employees Retirement System Of Ohio
WealthCollab, LLC
Founders Capital Management
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
MAI Capital Management
Harbor Capital Advisors, Inc.
Metis Global Partners, LLC
BlackRock, Inc.
Wells Fargo & Company/mn
Novem Group
Janney Montgomery Scott LLC
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
Walleye Capital LLC
Fairscale Capital, LLC
Us Bancorp \de\
Tidemark, LLC
SG Americas Securities, LLC
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Parkside Financial Bank & Trust
Strategic Investment Solutions, Inc. /IL
Barclays Plc
Highline Wealth Partners Llc
Vident Advisory, LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Crescent Grove Advisors, LLC
Kiker Wealth Management, LLC
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
Morgan Stanley
Cantor Fitzgerald, L. P.
Ameritas Advisory Services, LLC
Susquehanna International Group, Llp
Royal Bank Of Canada
Steward Partners Investment Advisory, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Cwm, Llc
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Sei Investments Co
Voloridge Investment Management, Llc
Elequin Capital Lp
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Ronald Blue Trust, Inc.
Foundry Partners, LLC
Franklin Resources Inc
Marshall Wace, Llp
Jefferies Financial Group Inc.
Kestra Advisory Services, LLC
Counterpoint Mutual Funds LLC
BRYN MAWR TRUST Co
Citigroup Inc
Creative Planning
Commons Capital, Llc
Quarry LP
Barnett & Company, Inc.
UBS Group AG
Punch & Associates Investment Management, Inc.
New York State Common Retirement Fund
Envestnet Asset Management Inc
Allianz Asset Management GmbH
HEQFX - Monteagle Funds - Monteagle Opportunity Equity Fund Investor Class
CSM Advisors, LLC
Lazard Asset Management Llc
Ethos Financial Group, LLC
Intrua Financial, LLC
Global Retirement Partners, LLC
Donald Smith & Co., Inc.
Nebula Research & Development LLC
Ameriprise Financial Inc
Man Group plc
Russell Investments Group, Ltd.
Redhawk Wealth Advisors, Inc.
Engineers Gate Manager LP
JustInvest LLC
U S Global Investors Inc
Spire Wealth Management
Quantbot Technologies LP
CI Private Wealth, LLC
WBIY - Absolute Shares Trust - WBI Power Factor High Dividend ETF
SEA - ETF Series Solutions - U.S. Global Sea to Sky Cargo ETF
UMA Financial Services, Inc.
O'shaughnessy Asset Management, Llc
LVHD - Legg Mason ETF Investment Trust - Legg Mason Low Volatility High Dividend ETF
Campbell & CO Investment Adviser LLC
Quadrant Capital Group Llc
Acadian Asset Management Llc
Kestra Private Wealth Services, Llc
Jump Financial, LLC
Verition Fund Management LLC
Vermillion Wealth Management, Inc.
Two Sigma Advisers, Lp
Assetmark, Inc
Mercer Global Advisors Inc /adv
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Moors & Cabot, Inc.
Valley National Advisers Inc
GWM Advisors LLC
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
CAPROCK Group, Inc.
Integrity Investment Advisors, LLC
Hsbc Holdings Plc
Fox Run Management, L.l.c.
BluePath Capital Management, LLC
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Crews Bank & Trust
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
ARGA Investment Management, LP
Peak6 Llc
Lonestar Capital Management LLC
Charles Schwab Investment Management Inc
Group One Trading, L.p.
Jpmorgan Chase & Co
Renaissance Technologies Llc
LOM Asset Management Ltd
Total Investment Management Inc
SBI Securities Co., Ltd.
Bnp Paribas Arbitrage, Sa
First Horizon Advisors, Inc.
Nbc Securities, Inc.
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BOAT - Tidal ETF Trust - SonicShares Global Shipping ETF
EverSource Wealth Advisors, LLC
Huntington National Bank
CVA Family Office, LLC
Toroso Investments, LLC
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
Pinnacle Holdings, LLC
Raymond James Financial Inc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Citadel Advisors Llc
Invesco Ltd.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
CIBC Private Wealth Group, LLC
JTC Employer Solutions Trusteee Ltd
DIV - Global X Funds - Global X SuperDividend U.S. ETF
Jane Street Group, Llc
Simplex Trading, Llc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Two Sigma Investments, Lp
Wbi Investments, Inc.
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
LPL Financial LLC
Td Private Client Wealth Llc
RBF Capital, LLC
Capital Advisory Group Advisory Services, LLC
State of Wyoming
Bank Of America Corp /de/
Skopos Labs, Inc.
Advisor Group Holdings, Inc.
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Samalin Investment Counsel, LLC
Walleye Trading LLC
Corton Capital Inc.
Harbour Investments, Inc.
Goldman Sachs Group Inc
Jones Financial Companies Lllp
Lindbrook Capital, Llc
Signaturefd, Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Whitefort Capital Management, LP
Allworth Financial LP
Atria Wealth Solutions, Inc.
New England Capital Financial Advisors LLC
Millennium Management Llc
Qube Research & Technologies Ltd
Credential Qtrade Securities Inc.
Balyasny Asset Management Llc
Penn Mutual Asset Management, LLC
Gsa Capital Partners Llp
Creekmur Asset Management LLC
Y-Intercept (Hong Kong) Ltd
Archer Investment Corp
Larson Financial Group LLC
Commonwealth Equity Services, Llc
Tudor Investment Corp Et Al
Provenance Wealth Advisors, LLC
Sound Income Strategies, LLC
Kingstone Capital Partners Texas, LLC
Sigma Planning Corp
State Street Corp
PharVision Advisers, LLC
Principal Securities, Inc.
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
TD Waterhouse Canada Inc.
Trexquant Investment LP
State of Tennessee, Treasury Department
Prospera Financial Services Inc

GSL / Global Ship Lease, Inc. - Net Long/Short Value

GSL / Global Ship Lease, Inc. - Net Long/Short Value

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