ABL / Abacus Global Management, Inc.

ABL / Abacus Global Management, 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)
Jpmorgan Chase & Co
Alyeska Investment Group, L.P.
Centiva Capital, LP
Squarepoint Ops LLC
Jane Street Group, Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Bank Of America Corp /de/
Vanguard Group Inc
QTR Family Wealth, LLC
Pacific Ridge Capital Partners, LLC
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
Advisor Group Holdings, Inc.
BlackRock, Inc.
Citadel Advisors Llc
Arizona State Retirement System
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
State Of Wisconsin Investment Board
Balyasny Asset Management Llc
Comerica Bank
Citizens Financial Group Inc/ri
Sei Investments Co
Alta Fundamental Advisers LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Royce & Associates Lp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Millennium Management Llc
Quest Partners LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Hurley Capital, LLC
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Engineers Gate Manager LP
Evernest Financial Advisors, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Klp Kapitalforvaltning As
Geode Capital Management, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
State Street Corp
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
Css Llc/il
XTX Topco Ltd
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Simplex Trading, Llc
Fmr Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
ExodusPoint Capital Management, LP
Oxford Asset Management Llp
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Harwood Advisory Group, LLC
LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Zimmer Partners, LP
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Prelude Capital Management, Llc
Raymond James Financial Inc
Franklin Resources Inc
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
RMB Capital Management, LLC
Diametric Capital, LP
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Geneos Wealth Management Inc.
Richard W. Paul & Associates, LLC
Royal Bank Of Canada
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
Renaissance Technologies Llc
Susquehanna International Group, Llp
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
Janus Henderson Group Plc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PENN SERIES FUNDS INC - Small Cap Value Fund
Marshall Wace, Llp
CIBC Private Wealth Group, LLC
Swiss National Bank
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
PharVision Advisers, LLC
Inscription Capital, LLC
Citigroup Inc
Allspring Global Investments Holdings, LLC
Grandeur Peak Global Advisors, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Northern Trust Corp
WPG Advisers, LLC
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
Fifth Lane Capital, Lp
Discovery Capital Management, Llc / Ct
AWM Investment Company, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Tudor Investment Corp Et Al
Foundry Partners, LLC
Ubs Asset Management Americas Inc
Wells Fargo & Company/mn
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
LZCOX - LAZARD FUNDS INC - Lazard US Small-Mid Cap Equity Portfolio Open Shares
Wolverine Trading, Llc
SBI Securities Co., Ltd.
Verition Fund Management LLC
Quantbot Technologies LP
Weiss Asset Management LP
Assetmark, Inc
RMBKX - RMB INVESTORS TRUST - RMB Mendon Financial Services Fund Class A
Kestra Private Wealth Services, Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Mendon Capital Advisors Corp
Kodai Capital Management LP
Royce Value Trust Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Legal & General Group Plc
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
Sugar Maple Asset Management, LLC
Point72 Asset Management, L.P.
Goldman Sachs Group Inc
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
CSM Advisors, LLC
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
Kennedy Capital Management, Inc.
Gsa Capital Partners Llp
Barclays Plc
VSSVX - VALIC Co I - Small Cap Special Values Fund
Magnetar Financial LLC
UBS Group AG
Charles Schwab Investment Management Inc
Trexquant Investment LP
GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class
CoreCap Advisors, LLC
Morgan Stanley
Principal Financial Group Inc
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
ADKSX - Adirondack Funds - Adirondack Small Cap Fund
Two Sigma Investments, Lp
Tower Research Capital LLC (TRC)
IFP Advisors, Inc
First Trust Advisors Lp
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Quarry LP