GB:0RQ8 / FLEX LNG 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)
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Deutsche Bank Ag\
National Bank Of Canada /fi/
WFA Asset Management Corp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Pnc Financial Services Group, Inc.
Fmr Llc
State Street Corp
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
SLPIX - Profunds - Small-cap Profund Investor Class
GAMMA Investing LLC
Harbor Capital Advisors, Inc.
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Jane Street Group, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Zurcher Kantonalbank (Zurich Cantonalbank)
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Brave Asset Management Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
New York State Common Retirement Fund
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Us Bancorp \de\
Squarepoint Ops LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Millennium Management Llc
Dfa Investment Trust Co - The Continental Small Company Series
RSSL - Global X Funds - Global X Russell 2000 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Group One Trading, L.p.
Russell Investments Group, Ltd.
Dakota Wealth Management
Creative Financial Designs Inc /adv
Cwm, Llc
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
MBEQX - M FUND INC - M International Equity Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
MAI Capital Management
NORW - Global X Funds - Global X FTSE Nordic Region ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
UBS Group AG
Bank & Trust Co
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Klp Kapitalforvaltning As
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Larson Financial Group LLC
Covestor Ltd
1620 Investment Advisors, Inc.
Toronto Dominion Bank
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Legal & General Group Plc
RSIIX - TRUST FOR PROFESSIONAL MANAGERS - RiverPark Strategic Income Fund Institutional Class Shares
Goldman Sachs Group Inc
SDIV - Global X Funds - Global X SuperDividend ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
HHM Wealth Advisors, LLC
Great Lakes Advisors, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
Nisa Investment Advisors, Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SG Americas Securities, LLC
Bramshill Investments, LLC
Wbi Investments, Inc.
Vision Financial Markets Llc
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Barclays Plc
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
LPL Financial LLC
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Ubs Asset Management Americas Inc
Cetera Investment Advisers
Simplex Trading, Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Transce3nd, LLC
California State Teachers Retirement System
DIV - Global X Funds - Global X SuperDividend U.S. ETF
Oppenheimer & Co Inc
Renaissance Technologies Llc
Wells Fargo & Company/mn
Parkside Financial Bank & Trust
Legacy Investment Solutions, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
True Wealth Design, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Steward Partners Investment Advisory, Llc
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
WBIY - Absolute Shares Trust - WBI Power Factor High Dividend ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Bnp Paribas Arbitrage, Sa
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Nuveen, LLC
Optiver Holding B.V.
Police & Firemen's Retirement System of New Jersey
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Bank Of America Corp /de/
Ameritas Investment Partners, Inc.
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Federation des caisses Desjardins du Quebec
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EverSource Wealth Advisors, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Naples Global Advisors, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Apollon Wealth Management, LLC
Point72 Asset Management, L.P.
Manufacturers Life Insurance Company, The
ExodusPoint Capital Management, LP
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Armstrong Advisory Group, Inc
Jones Financial Companies Lllp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Allworth Financial LP
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Spire Wealth Management
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
CoreCommodity Management, LLC
Geneos Wealth Management Inc.
DnB Asset Management AS
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
De Lisle Partners LLP
Franklin Resources Inc
Royal Bank Of Canada
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Public Employees Retirement System Of Ohio
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Bessemer Group Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Brown Brothers Harriman & Co
Acadian Asset Management Llc
Cambridge Investment Research Advisors, Inc.
Petrus Trust Company, LTA
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
Legacy Wealth Managment, LLC/ID
Private Wealth Management Group, LLC
Crossingbridge Advisors, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
CIBC Private Wealth Group, LLC
Profunds - Profund Vp Small-cap
Farther Finance Advisors, LLC
Geode Capital Management, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Janus Henderson Group Plc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Signaturefd, Llc
Voloridge Investment Management, Llc
Alliancebernstein L.p.
IMC-Chicago, LLC
Boothbay Fund Management, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Folketrygdfondet
Legend Financial Advisors, Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Susquehanna International Group, Llp
Aqr Capital Management Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Rothschild Investment Llc
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Stifel Financial Corp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Morgan Stanley
Jpmorgan Chase & Co
Chelsea Counsel Co
Great Valley Advisor Group, Inc.
Bank of New York Mellon Corp
IFP Advisors, Inc
USNG - Amplify ETF Trust - Amplify Samsung U.S. Natural Gas Infrastructure ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
N.E.W. Advisory Services LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
NSIDX - Northern Funds - Northern Small Cap Index Fund
SMCF - Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
Monetary Management Group Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BCJ Capital Management, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Swiss National Bank
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Rhumbline Advisers
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Two Sigma Investments, Lp
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
MetLife Investment Management, LLC
AE Wealth Management LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Optimum Investment Advisors
Citigroup Inc
AdvisorNet Financial, Inc
CoreCap Advisors, LLC
Mml Investors Services, Llc
Arkadios Wealth Advisors
Massmutual Trust Co Fsb/adv
ENOR - iSHARES TRUST - iShares MSCI Norway ETF
Bmc Fund Inc
VCSLX - VALIC Co I - Small Cap Index Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
Hrt Financial Lp
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Dynamic Technology Lab Private Ltd
LSPAX - LoCorr Investment Trust - LoCorr Spectrum Income Fund Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Charles Schwab Investment Management Inc
BOAT - Tidal ETF Trust - SonicShares Global Shipping ETF
Versant Capital Management, Inc
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Amalgamated Bank
Citadel Advisors Llc
Integrated Wealth Concepts LLC
BRYN MAWR TRUST Co
Sterling Capital Management LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Whipplewood Advisors, LLC
Prelude Capital Management, Llc
Creative Planning
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Advisory Services Network, LLC
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Invesco Ltd.
Raymond James Financial Inc
LNGZ - EXCHANGE TRADED CONCEPTS TRUST - Range Global LNG Ecosystem Index ETF
SummitTX Capital, L.P.
Vanguard Group Inc
Tower Research Capital LLC (TRC)
MGB Wealth Management, LLC
Parallel Advisors, LLC
BlackRock, Inc.
Aster Capital Management (DIFC) Ltd
Northern Trust Corp
American Financial Group Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Toroso Investments, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SBI Securities Co., Ltd.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Annis Gardner Whiting Capital Advisors, LLC
Cornerstone Planning Group LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Cubist Systematic Strategies, LLC
Advisor Group Holdings, Inc.
Price T Rowe Associates Inc /md/
Virtu Financial LLC
Intech Investment Management Llc
Mubadala Investment Co PJSC
Main Street Group, LTD
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Gilman Hill Asset Management, LLC
DekaBank Deutsche Girozentrale
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
First Trust Advisors Lp
SIIIX - MUTUAL FUND SERIES TRUST - AlphaCentric Strategic Income Fund Class I
Principal Securities, Inc.
Huntington National Bank
Quantinno Capital Management LP
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Natixis
Verition Fund Management LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Quarry LP
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
State of Wyoming
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Skopos Labs, Inc.
M&t Bank Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Essex Financial Services, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Profunds - Profund Vp Ultrasmall-cap
Amplify Investments, Llc

GB:FLNGO
US:FLNG	24,97 US$
DE:0QQA	21,15 €

GB:0RQ8 / FLEX LNG Ltd. - Net Long/Short Value

GB:0RQ8 / FLEX LNG Ltd. - Net Long/Short Value

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