MX:AMBAC / Ambac Financial Group, Inc.

MX:AMBAC / Ambac 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)
XTX Topco Ltd
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Marshall Wace, Llp
Trexquant Investment LP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Aurelius Capital Management, LP
Two Sigma Investments, Lp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Brevan Howard Capital Management LP
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Ameritas Investment Partners, Inc.
SBI Securities Co., Ltd.
Harbor Advisors LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Public Sector Pension Investment Board
Charles Schwab Investment Management Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Nisa Investment Advisors, Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Point72 Asia (Singapore) Pte. Ltd.
IAK - iSHARES TRUST - iShares U.S. Insurance ETF
Pnc Financial Services Group, Inc.
Group One Trading, L.p.
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Engineers Gate Manager LP
Schonfeld Strategic Advisors LLC
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
First Citizens Bank & Trust Co
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Jane Street Group, Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Vanguard Group Inc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Alliancebernstein L.p.
Fox Run Management, L.l.c.
Verition Fund Management LLC
Northern Trust Corp
Legal & General Group Plc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Third Avenue Management Llc
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
National Bank Of Canada /fi/
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Empirical Finance, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
True Wealth Design, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Voya Investment Management Llc
VELA Funds - VELA Small Cap Fund Class I
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Royce Value Trust Inc
Dimensional Fund Advisors Lp
Advisors Asset Management, Inc.
Connor, Clark & Lunn Investment Management Ltd.
State Of Wisconsin Investment Board
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
LM Asset (IM) Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Squarepoint Ops LLC
Hsbc Holdings Plc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Rhumbline Advisers
Amalgamated Bank
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Creative Planning
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
TASCX - THIRD AVENUE TRUST - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
Citadel Advisors Llc
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Versant Capital Management, Inc
Quarry LP
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Intech Investment Management Llc
Mraz, Amerine & Associates, Inc.
Virtu Financial LLC
Cwm, Llc
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Bain Capital Credit, LP
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
RBB FUND, INC. - Adara Smaller Companies Fund
Profunds - Profund Vp Small-cap
Nebula Research & Development LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Manufacturers Life Insurance Company, The
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Tower Research Capital LLC (TRC)
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Sig Brokerage, Lp
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Bank Of America Corp /de/
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
UBS Group AG
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Bnp Paribas Arbitrage, Sa
Russell Investments Group, Ltd.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Hotchkis & Wiley Capital Management Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Legacy Investment Solutions, LLC
Profunds - Profund Vp Ultrasmall-cap
Allworth Financial LP
Ieq Capital, Llc
Bracebridge Capital, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Invesco Ltd.
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Nuveen, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Harbor Capital Advisors, Inc.
Axq Capital, Lp
Police & Firemen's Retirement System of New Jersey
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
Cubist Systematic Strategies, LLC
Norges Bank
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Citigroup Inc
Bank of New York Mellon Corp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Price T Rowe Associates Inc /md/
Tudor Investment Corp Et Al
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Federated Hermes, Inc.
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Legacy Wealth Managment, LLC/ID
Royal Bank Of Canada
Repertoire Partners LP
Wells Fargo & Company/mn
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DiNuzzo Private Wealth, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Franklin Resources Inc
American Century Companies Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Lindbrook Capital, Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
BlackRock, Inc.
Envestnet Portfolio Solutions, Inc.
Advanced Series Trust - Ast Small-cap Growth Portfolio
Hrt Financial Lp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Geode Capital Management, Llc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Ameriprise Financial Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Rothschild Investment Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Qube Research & Technologies Ltd
Susquehanna International Group, Llp
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Prescott Group Capital Management, L.l.c.
State Board Of Administration Of Florida Retirement System
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Quantbot Technologies LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Point72 (DIFC) Ltd
Winton Capital Group Ltd
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Gendell Jeffrey L
Walleye Trading LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Caption Management, LLC
Empowered Funds, LLC
Caitong International Asset Management Co., Ltd
EverSource Wealth Advisors, LLC
Simplex Trading, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
KLCM Advisors, Inc.
Y-Intercept (Hong Kong) Ltd
FJ Capital Management LLC
Signaturefd, Llc
ExodusPoint Capital Management, LP
Jpmorgan Chase & Co
Bridgeway Capital Management Inc
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SVPIX - Profunds - Small-cap Value Profund Investor Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Barclays Plc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
CoreCap Advisors, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
State Street Corp
DLD Asset Management, LP
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Aqr Capital Management Llc
Parallel Advisors, LLC
Gator Capital Management, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
State of Wyoming
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Fmr Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Glenmede Investment Management, LP
Cerity Partners LLC
Skopos Labs, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
HAP Trading, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Millennium Management Llc
SLPIX - Profunds - Small-cap Profund Investor Class
Quantinno Capital Management LP
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Morgan Stanley
VELA Investment Management, LLC
Advisor Group Holdings, Inc.
Sei Investments Co
IWC - iSHARES TRUST - iShares Micro-Cap ETF
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Walleye Capital LLC
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
New York State Common Retirement Fund
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Capital Analysts, Inc.
SG Americas Securities, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
GAMMA Investing LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
D. E. Shaw & Co., Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
IMC-Chicago, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Sterling Capital Management LLC
Cresset Asset Management, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Wolf Hill Capital Management, LP
Point72 Hong Kong Ltd
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Renaissance Technologies Llc
Immersion Corp
Bessemer Group Inc
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Us Bancorp \de\
Continental General Insurance Co
Goldman Sachs Group Inc
Graham Capital Management, L.P.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Deutsche Bank Ag\
Caxton Associates Llp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Centiva Capital, LP
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
IFP Advisors, Inc
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I

US:AMBC	US$ 9.10
DE:FGPN	€ 7.80

MX:AMBAC / Ambac Financial Group, Inc. - Net Long/Short Value

MX:AMBAC / Ambac Financial Group, Inc. - Net Long/Short Value

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