PAX / Patria Investments Limited - 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)
Raymond James Financial Inc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SG Americas Securities, LLC
LPL Financial LLC
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Jpmorgan Chase & Co
Morgan Stanley
Profunds - Profund Vp Small-cap
Jump Financial, LLC
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
Strategic Wealth Partners, Ltd.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Bank Of America Corp /de/
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FORH - ETF Opportunities Trust - Formidable ETF
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
Warren Averett Asset Management, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Susquehanna International Group, Llp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Founders Capital Management
Nisa Investment Advisors, Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
American Century Companies Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Algert Global Llc
Group One Trading, L.p.
State Of Wisconsin Investment Board
Police & Firemen's Retirement System of New Jersey
Jane Street Group, Llc
Wellington Shields & Co., LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Grandeur Peak Global Advisors, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
IFP Advisors, Inc
Martingale Asset Management L P
Millennium Management Llc
Hartland & Co., LLC
SBI Securities Co., Ltd.
Pictet Asset Management Holding SA
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Geode Capital Management, Llc
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Capital Research Global Investors
Engineers Gate Manager LP
Goldman Sachs Group Inc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Total Investment Management Inc
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Deutsche Bank Ag\
NSIDX - Northern Funds - Northern Small Cap Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Cwm, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Brookwood Investment Group LLC
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Allianz Asset Management GmbH
Parallel Advisors, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
National Bank Of Canada /fi/
GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class
Aqr Capital Management Llc
EWZS - iSHARES TRUST - iShares MSCI Brazil Small-Cap ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Voloridge Investment Management, Llc
Ieq Capital, Llc
Bnp Paribas Arbitrage, Sa
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Formidable Asset Management, LLC
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
Ameritas Investment Partners, Inc.
Denali Advisors Llc
R Squared Ltd
FAFDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Financial Services Fund Class A
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
Tokio Marine Asset Management Co Ltd
Toroso Investments, LLC
Quantbot Technologies LP
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
UBS Group AG
Acadian Asset Management Llc
Mondrian Investment Partners LTD
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
Charles Schwab Investment Management Inc
Samlyn Capital, Llc
Citadel Advisors Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Centiva Capital, LP
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Nebula Research & Development LLC
Rothschild Investment Llc
Ethic Inc.
Signaturefd, Llc
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Alliancebernstein L.p.
Federated Hermes, Inc.
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
CWM Advisors, LLC
Marshall Wace, Llp
Commonwealth Equity Services, Llc
Mhr Fund Management Llc
New York State Common Retirement Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
Solstein Capital, LLC
UMA Financial Services, Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Northern Trust Corp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Verition Fund Management LLC
Abel Hall, LLC
EverSource Wealth Advisors, LLC
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
TT Capital Management LLC
Adage Capital Partners Gp, L.l.c.
MAI Capital Management
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
Globeflex Capital L P
Aviva Plc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
Aurora Investment Counsel
Quantinno Capital Management LP
Creative Planning
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
State Street Corp
Wellington Shields Capital Management, LLC
Versant Capital Management, Inc
Citigroup Inc
Sonora Investment Management Group, LLC
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
Inherent Management Corp.
Royal Bank Of Canada
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
GAMMA Investing LLC
Russell Investments Group, Ltd.
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Pnc Financial Services Group, Inc.
Fmr Llc
Advisor Group Holdings, Inc.
Voya Investment Management Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
ProShare Advisors LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
MetLife Investment Management, LLC
AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF
Magnetar Financial LLC
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Mutual Advisors, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Us Bancorp \de\
Roxbury Financial LLC
Manufacturers Life Insurance Company, The
Lindbrook Capital, Llc
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
State Board Of Administration Of Florida Retirement System
Tudor Investment Corp Et Al
Wells Fargo & Company/mn
Intech Investment Management Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
683 Capital Management, LLC
Dodge & Cox
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Invesco Ltd.
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Barclays Plc
Yorktown Management & Research Co Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
GPEOX - Grandeur Peak Global Trust - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
Victory Capital Management Inc
BlackRock, Inc.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Nuveen, LLC
Tower Research Capital LLC (TRC)
Amitell Capital Pte Ltd
Pertento Partners LLP
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Amalgamated Bank
Skopos Labs, Inc.
Inceptionr Llc
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
Public Employees Retirement System Of Ohio
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Neuberger Berman Group LLC
Allegheny Financial Group LTD
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Robeco Institutional Asset Management B.V.
Vanguard Group Inc
FSLBX - FIDELITY SELECT PORTFOLIOS - Brokerage and Investment Management Portfolio
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
Mariner, LLC
Simplex Trading, Llc
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
Steward Partners Investment Advisory, Llc
Covestor Ltd
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Profunds - Profund Vp Ultrasmall-cap
SLPIX - Profunds - Small-cap Profund Investor Class
AdvisorNet Financial, Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Rhumbline Advisers
Larson Financial Group LLC
Principal Securities, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
CIBC Private Wealth Group, LLC
FIDSX - FIDELITY SELECT PORTFOLIOS - Financial Services Portfolio
Hsbc Holdings Plc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Legal & General Group Plc
Price T Rowe Associates Inc /md/
California State Teachers Retirement System
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Massmutual Trust Co Fsb/adv
Savant Capital, LLC
True Wealth Design, LLC
Bank of New York Mellon Corp
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
SRS Capital Advisors, Inc.
Farther Finance Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Uniplan Investment Counsel, Inc.
Sterling Capital Management LLC
VCSLX - VALIC Co I - Small Cap Index Fund
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
FIL Ltd

PAX / Patria Investments Limited - Net Long/Short Value

PAX / Patria Investments Limited - Net Long/Short Value

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