NEWT / NewtekOne, Inc. - 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)
Marshall Wace, Llp
Avenir Corp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Trexquant Investment LP
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Quantbot Technologies LP
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
1620 Investment Advisors, Inc.
Prudential Financial Inc
IFP Advisors, Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Cwm, Llc
Jones Financial Companies Lllp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Advisor Group Holdings, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Barrett & Company, Inc.
Hartland & Co., LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Ridgewood Investments LLC
Quantinno Capital Management LP
Geode Capital Management, Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Royce Micro-cap Trust, Inc /md/
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Vision Financial Markets Llc
Alps Advisors Inc
Royce Global Value Trust, Inc.
Trust Co Of Vermont
LPL Financial LLC
Founders Financial Alliance, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Farther Finance Advisors, LLC
Price T Rowe Associates Inc /md/
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Glen Eagle Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Raymond James Financial Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Front Row Advisors LLC
State Of Wisconsin Investment Board
Wells Fargo & Company/mn
CoreCap Advisors, LLC
Cornerstone Planning Group LLC
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Magnetar Financial LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Jpmorgan Chase & Co
Connor, Clark & Lunn Investment Management Ltd.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Sterling Capital Management LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Man Group plc
Tudor Investment Corp Et Al
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Versant Capital Management, Inc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Gsa Capital Partners Llp
Algert Global Llc
Rhumbline Advisers
Jackson Thornton Asset Management, Llc
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
UBS Group AG
Alliancebernstein L.p.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Two Sigma Investments, Lp
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Y-Intercept (Hong Kong) Ltd
Stifel Financial Corp
Citigroup Inc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Segall Bryant & Hamill, Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Bank of New York Mellon Corp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
First Trust Advisors Lp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Royal Bank Of Canada
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Barclays Plc
RSSL - Global X Funds - Global X Russell 2000 ETF
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Aqr Capital Management Llc
Fmr Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Royce Value Trust Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SLPIX - Profunds - Small-cap Profund Investor Class
Beacon Investment Advisors Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Round Rock Advisors, LLC
Ameriprise Financial Inc
EverSource Wealth Advisors, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
State Street Corp
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Kovitz Investment Group Partners, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Goldman Sachs Group Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Newbridge Financial Services Group, Inc.
Principal Securities, Inc.
Two Sigma Advisers, Lp
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
FNY Investment Advisers, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Vermillion & White Wealth Management Group, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Lindbrook Capital, Llc
Invesco Ltd.
Bank Of America Corp /de/
Jump Financial, LLC
Legal & General Group Plc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Northern Trust Corp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Dynamic Technology Lab Private Ltd
Citadel Advisors Llc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Millennium Management Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
MetLife Investment Management, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Petrus Trust Company, LTA
Deutsche Bank Ag\
Ieq Capital, Llc
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
True Wealth Design, LLC
Aquatic Capital Management LLC
Lsv Asset Management
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Boston Partners
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
ExodusPoint Capital Management, LP
Bard Associates Inc
GAMMA Investing LLC
Bnp Paribas Arbitrage, Sa
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Kestra Advisory Services, LLC
Commons Capital, Llc
Avion Wealth
Fifth Third Bancorp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Covestor Ltd
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
PENN SERIES FUNDS INC - Small Cap Index Fund
BFOR - ALPS ETF Trust - Barron's 400 ETF
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
Russell Investments Group, Ltd.
Nisa Investment Advisors, Llc
Allworth Financial LP
Intech Investment Management Llc
Qube Research & Technologies Ltd
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Police & Firemen's Retirement System of New Jersey
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Susquehanna International Group, Llp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Corton Capital Inc.
Ancora Advisors, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Tower Research Capital LLC (TRC)
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
American Century Companies Inc
Cubist Systematic Strategies, LLC
Amalgamated Bank
Vanguard Group Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Franklin Resources Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Nuveen, LLC
Verition Fund Management LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
D. E. Shaw & Co., Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VCSLX - VALIC Co I - Small Cap Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Campbell & CO Investment Adviser LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Boothbay Fund Management, Llc
Arkadios Wealth Advisors
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Cambridge Investment Research Advisors, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
BlackRock, Inc.
New York State Common Retirement Fund
Jane Street Group, Llc
Ameritas Investment Partners, Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Profunds - Profund Vp Small-cap
Wood Tarver Financial Group, LLC
Profunds - Profund Vp Ultrasmall-cap
Royce & Associates Lp
Quest Partners LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Morgan Stanley
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Los Angeles Capital Management Llc
Rothschild Investment Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund

GB:0K7X
DE:1N31	€ ١٠٫٥٥

NEWT / NewtekOne, Inc. - Net Long/Short Value

NEWT / NewtekOne, Inc. - Net Long/Short Value

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