DE:9BFA / Burford Capital Limited - 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)
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Vanguard Group Inc
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Gordian Capital Singapore Pte Ltd
Mandatum Life Insurance Co Ltd
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Barrow Hanley Mewhinney & Strauss Llc
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
Crawford Fund Management, LLC
Ieq Capital, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Verition Fund Management LLC
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
Ronald Blue Trust, Inc.
Peak6 Llc
Anchorage Capital Advisors, L.P.
Manufacturers Life Insurance Company, The
Rothschild Investment Llc
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Pilgrim Partners Asia Pte Ltd
Cornerstone Planning Group LLC
Massmutual Trust Co Fsb/adv
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Amalgamated Bank
VVSCX - VALIC Co I - Small Cap Value Fund
Rangeley Capital, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Advisor Group Holdings, Inc.
Walleye Trading LLC
Sterling Capital Management LLC
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Militia Capital Partners, LP
PenderFund Capital Management Ltd.
VCSLX - VALIC Co I - Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Alliancebernstein L.p.
Pale Fire Capital SE
Ubs Asset Management Americas Inc
Bnp Paribas Arbitrage, Sa
BUFDX - BUFFALO FUNDS - Buffalo Dividend Focus Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Horizon Kinetics Asset Management Llc
Bank Of America Corp /de/
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Optiver Holding B.V.
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Teacher Retirement System Of Texas
Orbis Allan Gray Ltd
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Janus Henderson Group Plc
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Simplex Trading, Llc
Emeth Value Capital, LLC
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Price T Rowe Associates Inc /md/
State Street Corp
Cooke & Bieler Lp
Hsbc Holdings Plc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Amitell Capital Pte Ltd
Russell Investments Group, Ltd.
CIBC Private Wealth Group, LLC
Sei Investments Co
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Public Employees Retirement System Of Ohio
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
LGT Group Foundation
Royal Bank Of Canada
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
Raymond James Financial Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
Hartland & Co., LLC
Weiss Asset Management LP
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
BlackRock, Inc.
KBC Group NV
DCF Advisers, LLC
Voya Investment Management Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Farther Finance Advisors, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Millennium Management Llc
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
LPL Financial LLC
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Klp Kapitalforvaltning As
Edgestream Partners, L.P.
Zurcher Kantonalbank (Zurich Cantonalbank)
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
MSJSX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Endurance Portfolio Class IS
Lindbrook Capital, Llc
Aperture Investors, LLC
Jennison Associates Llc
Contrarian Capital Management, L.l.c.
SLPIX - Profunds - Small-cap Profund Investor Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Citigroup Inc
Algert Global Llc
Prudential Financial Inc
Invesco Ltd.
Dfa Investment Trust Co - The United Kingdom Small Company Series
True Wealth Design, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Kintayl Capital LP
MAI Capital Management
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
BICKX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Smaller Companies Fund Class K
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
Mraz, Amerine & Associates, Inc.
FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Manchester Capital Management LLC
Cerity Partners LLC
New York State Common Retirement Fund
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
DG Capital Management, LLC
Aqr Capital Management Llc
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Claar Advisors LLC
Grandeur Peak Global Advisors, LLC
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Greenhaven Road Investment Management, L.P.
Two Sigma Investments, Lp
Nuveen, LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
NOSGX - Northern Funds - Northern Small Cap Value Fund
Marshall Wace, Llp
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Pictet North America Advisors SA
Charles Schwab Investment Management Inc
Lazard Asset Management Llc
FIL Ltd
First Foundation Advisors
Rhumbline Advisers
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Prelude Capital Management, Llc
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
Annandale Capital, LLC
Principal Financial Group Inc
Allegheny Financial Group LTD
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
MetLife Investment Management, LLC
Two Seas Capital LP
Black Maple Capital Management LP
NSIDX - Northern Funds - Northern Small Cap Index Fund
Intech Investment Management Llc
Quantinno Capital Management LP
Engineers Gate Manager LP
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Fifth Lane Capital, Lp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Trexquant Investment LP
Covestor Ltd
Aster Capital Management (DIFC) Ltd
Federated Hermes, Inc.
Parallel Advisors, LLC
N.E.W. Advisory Services LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
London Co Of Virginia
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Clear Street Markets Llc
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Northern Trust Corp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Basswood Capital Management, L.l.c.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Cwm, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Balyasny Asset Management Llc
Sunbelt Securities, Inc.
CI Private Wealth, LLC
Mithaq Capital SPC
Sage Investment Counsel LLC
GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class
Ci Investments Inc.
Falcon Edge Capital, LP
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
UBS Group AG
Bank of New York Mellon Corp
Twin Peaks Wealth Advisors, LLC
Nisa Investment Advisors, Llc
Creative Planning
Caption Management, LLC
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
Swiss National Bank
Stonehill Capital Management Llc
Financial Management Professionals, Inc.
Deutsche Bank Ag\
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
State Of Wisconsin Investment Board
Royce Value Trust Inc
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EverSource Wealth Advisors, LLC
Jpmorgan Chase & Co
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Pictet Asset Management Holding SA
Tower Research Capital LLC (TRC)
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Renaissance Technologies Llc
Fmr Llc
Franklin Resources Inc
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Wolverine Trading, Llc
Arizona State Retirement System
Summit Trail Advisors, Llc
Citadel Advisors Llc
Sycale Advisors (NY) LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Gluskin Sheff & Assoc Inc
State Board Of Administration Of Florida Retirement System
Ameriprise Financial Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Group One Trading, L.p.
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Bank Of Montreal /can/
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Jane Street Group, Llc
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Concorde Financial Corp
Timucuan Asset Management Inc/fl
Bandera Partners LLC
EHLS - Tidal Trust II - Even Herd Long Short ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
California State Teachers Retirement System
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
HighTower Advisors, LLC
Rovida Advisors Inc.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Diametric Capital, LP
Kornitzer Capital Management Inc /ks
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
Signaturefd, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Neo Ivy Capital Management
Police & Firemen's Retirement System of New Jersey
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Steward Partners Investment Advisory, Llc
Millstone Evans Group, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SJS Investment Consulting Inc.
Geode Capital Management, Llc
Legal & General Group Plc
VCFVX - VALIC Co I - International Value Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Martingale Asset Management L P
Standard Life Aberdeen plc
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Clear Harbor Asset Management, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Proficio Capital Partners LLC
Susquehanna International Group, Llp
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Breach Inlet Capital Management, Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Greenlea Lane Capital Management, Llc
Royce & Associates Lp
Vident Advisory, LLC
ProShare Advisors LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Rovida Investment Management Ltd
Baillie Gifford & Co
Hyperion Capital Advisors LP
Caitong International Asset Management Co., Ltd
Two Sigma Advisers, Lp
Ridgewood Investments LLC
Goldman Sachs Group Inc
Wells Fargo & Company/mn
IFP Advisors, Inc
Morgan Stanley
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Profunds - Profund Vp Small-cap
Central Pacific Bank - Trust Division
Barclays Plc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Lido Advisors, LLC
Mackenzie Financial Corp
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Neuberger Berman Group LLC
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
Profunds - Profund Vp Ultrasmall-cap
Capricorn Fund Managers Ltd
Cibc World Markets Corp
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Avion Wealth
Xponance, Inc.
Walleye Capital LLC
Mariner, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Jefferies Financial Group Inc.
Pathstone Holdings, LLC
Ameritas Investment Partners, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Amundi
M&G Plc
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
Beacon Pointe Advisors, LLC

GB:BUR	937,50 GBP
GB:BURL
US:BUR	12,44 US$

DE:9BFA / Burford Capital Limited - Net Long/Short Value

DE:9BFA / Burford Capital Limited - Net Long/Short Value

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