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

PSFE / Paysafe Limited - Net Long/Short Value

PSFE / Paysafe Limited - Net Long/Short Value

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