DE:STF / Siebert Financial Corp. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
Tower Research Capital LLC (TRC)
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Advisor Group Holdings, Inc.
Kapitalo Investimentos Ltda
Renaissance Technologies Llc
AUERX - Unified Series Trust - Auer Growth Fund
Ameritas Investment Partners, Inc.
Jpmorgan Chase & Co
Profunds - Profund Vp Small-cap
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Dimensional Fund Advisors Lp
Invesco Ltd.
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
Strs Ohio
NSIDX - Northern Funds - Northern Small Cap Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Citigroup Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Profunds - Profund Vp Ultrasmall-cap
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Dfa Investment Trust Co - The Continental Small Company Series
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Rhumbline Advisers
State Street Corp
Occudo Quantitative Strategies Lp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Bank of New York Mellon Corp
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Navellier & Associates Inc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Northern Trust Corp
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Nuveen, LLC
Simplex Trading, Llc
Vanguard Group Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Bank Of America Corp /de/
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
California State Teachers Retirement System
Wells Fargo & Company/mn
Amalgamated Bank
BlackRock, Inc.
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SBI Securities Co., Ltd.
Geode Capital Management, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Cetera Investment Advisers
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Charles Schwab Investment Management Inc
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Bnp Paribas Arbitrage, Sa
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Royal Bank Of Canada
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Barclays Plc
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Group One Trading, L.p.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Sterling Capital Management LLC
UBS Group AG
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Los Angeles Capital Management Llc
Jane Street Group, Llc
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Raymond James Financial Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Bridgeway Capital Management Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Colony Group, LLC
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Panagora Asset Management Inc
Legal & General Group Plc
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Goldman Sachs Group Inc
Citadel Advisors Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Morgan Stanley
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
New York State Common Retirement Fund
Fmr Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Susquehanna International Group, Llp

DE:STF / Siebert Financial Corp. - Net Long/Short Value

DE:STF / Siebert Financial Corp. - Net Long/Short Value

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