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

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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