DE:J1X / Himalaya Shipping Ltd. - 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)
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Hrt Financial Lp
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Northern Trust Corp
Pnc Financial Services Group, Inc.
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Russell Investments Group, Ltd.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Nuveen, LLC
Charles Schwab Investment Management Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Jpmorgan Chase & Co
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Manufacturers Life Insurance Company, The
Bank of New York Mellon Corp
Geode Capital Management, Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Millennium Management Llc
FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund
Profunds - Profund Vp Ultrasmall-cap
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
State Street Corp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Barclays Plc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Morgan Stanley
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
California State Teachers Retirement System
Manatuck Hill Partners, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Tower Research Capital LLC (TRC)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
True Wealth Design, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Invesco Ltd.
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Alliancebernstein L.p.
Citadel Advisors Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Cornerstone Planning Group LLC
Police & Firemen's Retirement System of New Jersey
Vanguard Group Inc
Nisa Investment Advisors, Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Price T Rowe Associates Inc /md/
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Sterling Capital Management LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Profunds - Profund Vp Small-cap
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Sei Investments Co
Deutsche Bank Ag\
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Susquehanna International Group, Llp
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SBI Securities Co., Ltd.
Goldman Sachs Group Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Amalgamated Bank
FIL Ltd
Hosking Partners LLP
RSSL - Global X Funds - Global X Russell 2000 ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Royal Bank Of Canada
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Massmutual Trust Co Fsb/adv
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Citigroup Inc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VCSLX - VALIC Co I - Small Cap Index Fund
Ameritas Investment Partners, Inc.
MetLife Investment Management, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Wells Fargo & Company/mn
New York State Common Retirement Fund
CacheTech Inc.
Intech Investment Management Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Salvus Wealth Management, LLC
Bank Of America Corp /de/
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Bnp Paribas Arbitrage, Sa
SLPIX - Profunds - Small-cap Profund Investor Class
BlackRock, Inc.
Creative Planning
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
UBS Group AG
Two Sigma Investments, Lp
Legal & General Group Plc
Fmr Llc
Los Angeles Capital Management Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Cwm, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Rhumbline Advisers
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Global Value Investment Corp.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

GB:HSHPO
NO:HSHP
US:HSHP	8,50 US$

DE:J1X / Himalaya Shipping Ltd. - Net Long/Short Value

DE:J1X / Himalaya Shipping Ltd. - Net Long/Short Value

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