AMRK / A-Mark Precious Metals, Inc.

AMRK / A-Mark Precious Metals, 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)
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Covestor Ltd
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Swiss National Bank
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Russell Investments Group, Ltd.
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Cynosure Management, Llc
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Morgan Stanley
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CenterBook Partners LP
Humankind Benefit Corp - Humankind US Stock ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Barrow Hanley Mewhinney & Strauss Llc
Envestnet Asset Management Inc
Ameritas Investment Partners, Inc.
Harbor Capital Advisors, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Aqr Capital Management Llc
Advisors Asset Management, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Twin Peaks Wealth Advisors, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Royal Bank Of Canada
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
California State Teachers Retirement System
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Shell Asset Management Co
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
EverSource Wealth Advisors, LLC
Legal & General Group Plc
Graham Capital Management, L.P.
Jacobs Levy Equity Management, Inc
Teacher Retirement System Of Texas
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Advisor Group Holdings, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Algert Global Llc
Lazard Asset Management Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Larson Financial Group LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Jacobs Asset Management, Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
D.a. Davidson & Co.
Manatuck Hill Partners, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Marshall Wace, Llp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Alliancebernstein L.p.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Gamco Investors, Inc. Et Al
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
RSSL - Global X Funds - Global X Russell 2000 ETF
Engineers Gate Manager LP
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Philadelphia Financial Management of San Francisco, LLC
State of Wyoming
Bank Of America Corp /de/
Nbc Securities, Inc.
Skopos Labs, Inc.
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Amalgamated Bank
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Invenomic Capital Management LP
Vanguard Group Inc
Northern Trust Corp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Perritt Capital Management Inc
Simplex Trading, Llc
Pnc Financial Services Group, Inc.
American Century Companies Inc
Dimensional Fund Advisors Lp
Public Employees Retirement System Of Ohio
Caldwell Securities, Inc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Pacer Advisors, Inc.
Bank of New York Mellon Corp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Garrett Investment Advisors LLC
Connor, Clark & Lunn Investment Management Ltd.
Wells Fargo & Company/mn
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Cannell Capital Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Canada Pension Plan Investment Board
Citigroup Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Barclays Plc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
XTX Topco Ltd
Dynamic Technology Lab Private Ltd
Susquehanna Fundamental Investments, Llc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
New York State Teachers Retirement System
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Amitell Capital Pte Ltd
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Keeley-Teton Advisors, LLC
Huntington National Bank
Us Bancorp \de\
180 Wealth Advisors, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
GAMMA Investing LLC
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Brevan Howard Capital Management LP
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
IFP Advisors, Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Private Wealth Management Group, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
YASLX - AMG FUNDS - AMG Yacktman Special Opportunities Fund Class Z
Wedbush Securities Inc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Sterling Capital Management LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
True Wealth Design, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Flat Footed LLC
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Verition Fund Management LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Acuitas Investments, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Allworth Financial LP
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Bard Associates Inc
Group One Trading, L.p.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Great West Life Assurance Co /can/
VCSLX - VALIC Co I - Small Cap Index Fund
Ancora Advisors, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Klp Kapitalforvaltning As
Profunds - Profund Vp Small-cap
Quest Partners LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Nuveen, LLC
Millennium Management Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Massmutual Trust Co Fsb/adv
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
State Street Corp
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Quantbot Technologies LP
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Raymond James Financial Inc
Two Sigma Advisers, Lp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Fmr Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Praetorian PR LLC
Wolverine Trading, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Profunds - Profund Vp Ultrasmall-cap
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Spire Wealth Management
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Denali Advisors Llc
Deutsche Bank Ag\
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Charles Schwab Investment Management Inc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Parallel Advisors, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Squarepoint Ops LLC
BlackRock, Inc.
Rhumbline Advisers
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Bridgeway Capital Management Inc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Jane Street Group, Llc
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Jpmorgan Chase & Co
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Wolff Wiese Magana Llc
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Qube Research & Technologies Ltd
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DFVE - DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Renaissance Technologies Llc
Citadel Advisors Llc
SBI Securities Co., Ltd.
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
BNP Paribas Asset Management Holding S.A.
Capital Advisors, Ltd. LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
Tower Research Capital LLC (TRC)
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Prelude Capital Management, Llc
Y-Intercept (Hong Kong) Ltd
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Farther Finance Advisors, LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Evergreen Capital Management Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
New York State Common Retirement Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
Police & Firemen's Retirement System of New Jersey
Bnp Paribas Arbitrage, Sa
Massachusetts Financial Services Co /ma/
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Susquehanna International Group, Llp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Price T Rowe Associates Inc /md/
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
Ameriprise Financial Inc
Cwm, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Diametric Capital, LP
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Petrus Trust Company, LTA
Quarry LP
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
MetLife Investment Management, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Ubs Asset Management Americas Inc
Geode Capital Management, Llc
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Two Sigma Investments, Lp
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Invesco Ltd.
FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DekaBank Deutsche Girozentrale
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
UBS Group AG
PENN SERIES FUNDS INC - Small Cap Index Fund
Polymer Capital Management (US) LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Nisa Investment Advisors, Llc
State Of Wisconsin Investment Board
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Goldman Sachs Group Inc
Empowered Funds, LLC

AMRK / A-Mark Precious Metals, Inc. - Net Long/Short Value

AMRK / A-Mark Precious Metals, Inc. - Net Long/Short Value

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