DE:73V0 / Ponce Financial Group, Inc.

DE:73V0 / Ponce Financial Group, 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)
Gamco Investors, Inc. Et Al
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Allworth Financial LP
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Creative Planning
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Covestor Ltd
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
IFP Advisors, Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Jane Street Group, Llc
Trexquant Investment LP
MetLife Investment Management, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Police & Firemen's Retirement System of New Jersey
Raymond James Financial Inc
Ameritas Investment Partners, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Invesco Ltd.
Advanced Series Trust - Ast Small-cap Growth Portfolio
Royal Bank Of Canada
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Citigroup Inc
True Wealth Design, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
C M Bidwell & Associates Ltd
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Franklin Resources Inc
California State Teachers Retirement System
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Stilwell Value LLC
Deutsche Bank Ag\
Geode Capital Management, Llc
New York State Common Retirement Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Profunds - Profund Vp Small-cap
Mangrove Partners
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Dimensional Fund Advisors Lp
T. Rowe Price Investment Management, Inc.
Tower Research Capital LLC (TRC)
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Federated Hermes, Inc.
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Rothschild Investment Llc
Rhumbline Advisers
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Amalgamated Bank
Morgan Stanley
Barclays Plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
American Century Companies Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Cornerstone Investment Partners, LLC
Pnc Financial Services Group, Inc.
Alliancebernstein L.p.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Los Angeles Capital Management Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Aqr Capital Management Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Vanguard Group Inc
Bank of New York Mellon Corp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Empirical Finance, LLC
Renaissance Technologies Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Brandywine Global Investment Management, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Wells Fargo & Company/mn
Connor, Clark & Lunn Investment Management Ltd.
BlackRock, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Beese Fulmer Investment Management, Inc.
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
UBS Group AG
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Susquehanna International Group, Llp
Keeley-Teton Advisors, LLC
Marshall Wace, Llp
Bank Of America Corp /de/
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PENN SERIES FUNDS INC - Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Jpmorgan Chase & Co
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
First Pacific Advisors, LP
Massmutual Trust Co Fsb/adv
Citadel Advisors Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Sterling Capital Management LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
State Street Corp
Northern Trust Corp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Bnp Paribas Arbitrage, Sa
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Fmr Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Charles Schwab Investment Management Inc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
M3F, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VCSLX - VALIC Co I - Small Cap Index Fund
American Capital Advisory, LLC
Goldman Sachs Group Inc
First Trust Advisors Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
MAI Capital Management
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Panagora Asset Management Inc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Cwm, Llc
Millennium Management Llc
Profunds - Profund Vp Ultrasmall-cap
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Russell Investments Group, Ltd.
Wittenberg Investment Management, Inc.
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
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Nuveen, LLC
Operose Advisors LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Legal & General Group Plc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF

DE:73V0 / Ponce Financial Group, Inc. - Net Long/Short Value

DE:73V0 / Ponce Financial Group, Inc. - Net Long/Short Value

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