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

US:FLNG	24,97 US$
DE:0QQA	21,15 €

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

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

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