DE:5FG / Ferroglobe PLC - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
Walleye Capital LLC
Creative Financial Designs Inc /adv
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Boston Partners
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Simplex Trading, Llc
Bnp Paribas Arbitrage, Sa
D. E. Shaw & Co., Inc.
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Beck Mack & Oliver Llc
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PFG Investments, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Arena Capital Advisors, LLC- CA
Vanguard Group Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Ballast Asset Management, LP
Renaissance Technologies Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Banco Santander, S.A.
Federation des caisses Desjardins du Quebec
First Eagle Investment Management, LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Voya Investment Management Llc
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
General American Investors Co Inc
Graham Capital Management, L.P.
Ameriprise Financial Inc
Price T Rowe Associates Inc /md/
Thomist Capital Management, LP
Covestor Ltd
Jpmorgan Chase & Co
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MGMT - Unified Series Trust - Ballast Small/mid Cap Etf
Winton Capital Group Ltd
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
New York State Common Retirement Fund
Invesco Ltd.
Royce Micro-cap Trust, Inc /md/
Citadel Advisors Llc
Marshall Wace, Llp
ADKSX - Adirondack Funds - Adirondack Small Cap Fund
Sterling Capital Management LLC
Wells Fargo & Company/mn
Geode Capital Management, Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Barrow Hanley Mewhinney & Strauss Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
LPL Financial LLC
Millennium Management Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Wexford Capital Lp
Royal Bank Of Canada
Police & Firemen's Retirement System of New Jersey
AYAL Capital Advisors Ltd
Northern Trust Corp
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Sei Investments Co
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Bardin Hill Management Partners Lp
Engineers Gate Manager LP
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Hosking Partners LLP
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Wiley Bros.-aintree Capital, Llc
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Lombard Odier Asset Management (USA) Corp
Two Sigma Advisers, Lp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Rhumbline Advisers
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
MetLife Investment Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
Citigroup Inc
Masters Capital Management Llc
Legacy Capital Group California, Inc.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Old West Investment Management, LLC
Bank Of Montreal /can/
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Morgan Stanley
AdvisorNet Financial, Inc
Caitong International Asset Management Co., Ltd
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
California State Teachers Retirement System
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Hsbc Holdings Plc
Envestnet Asset Management Inc
Exchange Traded Concepts, Llc
BlackRock, Inc.
Profunds - Profund Vp Ultrasmall-cap
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
ProShare Advisors LLC
Goldman Sachs Group Inc
Deprince Race & Zollo Inc
Royce & Associates Lp
WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional
Dimensional Fund Advisors Lp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Jane Street Group, Llc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Jones Financial Companies Lllp
Amalgamated Bank
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Nisa Investment Advisors, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Bank of New York Mellon Corp
Wolverine Trading, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Grizzlyrock Capital, Llc
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Profunds - Profund Vp Small-cap
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Susquehanna International Group, Llp
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Balyasny Asset Management Llc
Barclays Plc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Cibc World Markets Corp
Verition Fund Management LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Pekin Hardy Strauss, Inc.
NOSGX - Northern Funds - Northern Small Cap Value Fund
1492 Capital Management LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SummerHaven Investment Management, LLC
Diametric Capital, LP
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Public Employees Retirement System Of Ohio
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Central Pacific Bank - Trust Division
Donald Smith & Co., Inc.
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Centiva Capital, LP
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Prelude Capital Management, Llc
JustInvest LLC
Orchard Capital Managment, LLC
Cooper Creek Partners Management Llc
Ardsley Advisory Partners Lp
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Quadrature Capital Ltd
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Charles Schwab Investment Management Inc
Creative Planning
RBF Capital, LLC
Squarepoint Ops LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SBI Securities Co., Ltd.
Prudential Financial Inc
Group One Trading, L.p.
Wolf Hill Capital Management, LP
State of Wyoming
Aquatic Capital Management LLC
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Los Angeles Capital Management Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Nuveen, LLC
State Street Corp
Advisor Group Holdings, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
WPGSX - RBB FUND, INC. - WPG Partners Select Small Cap Value Fund Institutional Class
Raymond James Financial Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Universal- Beteiligungs- und Servicegesellschaft mbH
Russell Investments Group, Ltd.
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Jb Capital Partners Lp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
CenterBook Partners LP
PDT Partners, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Intech Investment Management Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Brookwood Investment Group LLC
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Legal & General Group Plc
Deutsche Bank Ag\
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
Spears Abacus Advisors LLC
Bank Of America Corp /de/
Ameritas Investment Partners, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
R Squared Ltd
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Manufacturers Life Insurance Company, The
Alliancebernstein L.p.
NSIDX - Northern Funds - Northern Small Cap Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Susquehanna Fundamental Investments, Llc
Pnc Financial Services Group, Inc.
Cohen Capital Management, Inc.
Susquehanna Portfolio Strategies, LLC
UBS Group AG
Peak6 Llc
Spire Wealth Management
Fmr Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund

US:GSM	4,19 US$
MX:GSM N

DE:5FG / Ferroglobe PLC - Net Long/Short Value

DE:5FG / Ferroglobe PLC - Net Long/Short Value

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