AMTB / Amerant Bancorp Inc. - 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)
Mendon Capital Advisors Corp
GAMMA Investing LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Jacobs Levy Equity Management, Inc
Geode Capital Management, Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Rafferty Asset Management, LLC
EverSource Wealth Advisors, LLC
Royal Bank Of Canada
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
California State Teachers Retirement System
Numerai GP LLC
Banc Funds Co Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Bnp Paribas Arbitrage, Sa
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Tudor Investment Corp Et Al
Caption Management, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Alliancebernstein L.p.
Susquehanna International Group, Llp
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
Patriot Financial Partners Gp, Lp
Hartland & Co., LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PENN SERIES FUNDS INC - Small Cap Value Fund
Voya Investment Management Llc
Ameritas Investment Partners, Inc.
Quantbot Technologies LP
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Morgan Stanley
Ameriprise Financial Inc
Northern Trust Corp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Bank of New York Mellon Corp
Peregrine Capital Management Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Farther Finance Advisors, LLC
Wellington Management Group Llp
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
Bridgeway Capital Management Inc
Amalgamated Bank
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Invesco Ltd.
KESGX - Investment Managers Series Trust II - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
Angel Oak Capital Advisors, LLC
Dynamic Technology Lab Private Ltd
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Fmr Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Nuveen, LLC
Public Employees Retirement System Of Ohio
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
CSM Advisors, LLC
Us Bancorp \de\
New York State Common Retirement Fund
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Zurcher Kantonalbank (Zurich Cantonalbank)
Quantinno Capital Management LP
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Citigroup Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Police & Firemen's Retirement System of New Jersey
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Keeley-Teton Advisors, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
State Street Corp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Parallel Advisors, LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Vanguard Group Inc
Great West Life Assurance Co /can/
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Advisor Group Holdings, Inc.
Manufacturers Life Insurance Company, The
Fourthstone LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Profunds - Profund Vp Small-cap
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
D. E. Shaw & Co., Inc.
Profunds - Profund Vp Ultrasmall-cap
Squarepoint Ops LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Insigneo Advisory Services, Llc
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Charles Schwab Investment Management Inc
Jump Financial, LLC
Covestor Ltd
Skopos Labs, Inc.
rhino investment partners, Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Deutsche Bank Ag\
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Two Sigma Investments, Lp
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Tower Research Capital LLC (TRC)
Angel Oak Financial Strategies Income Term Trust
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
True Wealth Design, LLC
Cubist Systematic Strategies, LLC
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Allianz Asset Management GmbH
SummerHaven Investment Management, LLC
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Perry Creek Capital Lp
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Rothschild Investment Llc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Aster Capital Management (DIFC) Ltd
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Price T Rowe Associates Inc /md/
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Jpmorgan Chase & Co
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Ubs Asset Management Americas Inc
Two Sigma Advisers, Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Maltese Capital Management Llc
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Y-Intercept (Hong Kong) Ltd
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Bridgewater Associates, LP
BNP Paribas Asset Management Holding S.A.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Sterling Capital Management LLC
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
IFP Advisors, Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Kennedy Capital Management, Inc.
Trexquant Investment LP
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Millennium Management Llc
Addison Advisors LLC
SG Americas Securities, LLC
Glenmede Investment Management, LP
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Advanced Series Trust - Ast Small-cap Growth Portfolio
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Barclays Plc
Allspring Global Investments Holdings, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Balyasny Asset Management Llc
Sei Investments Co
Intech Investment Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Versant Capital Management, Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
JCSD Capital, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Legal & General Group Plc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Larson Financial Group LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Cwm, Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Activest Wealth Management
Signaturefd, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Graham Capital Management, L.P.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Endeavour Capital Advisors Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Klp Kapitalforvaltning As
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Engineers Gate Manager LP
RMB Capital Management, LLC
UBS Group AG
Bank Of America Corp /de/
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Goldman Sachs Group Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Russell Investments Group, Ltd.
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Allworth Financial LP
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
State Of Wisconsin Investment Board
Toroso Investments, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Hotchkis & Wiley Capital Management Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Aqr Capital Management Llc
Citadel Advisors Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RMBKX - RMB INVESTORS TRUST - RMB Mendon Financial Services Fund Class A
Walleye Capital LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VVSCX - VALIC Co I - Small Cap Value Fund
Teachers Retirement System Of The State Of Kentucky
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Comerica Bank
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Swiss National Bank
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
BlackRock, Inc.
Nisa Investment Advisors, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
American Century Companies Inc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EJF Capital LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Lindbrook Capital, Llc
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Foundry Partners, LLC
Dimensional Fund Advisors Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Wells Fargo & Company/mn
Janus Henderson Group Plc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
Rhumbline Advisers
Huntington National Bank
Verition Fund Management LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Raymond James Financial Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
PENN SERIES FUNDS INC - Small Cap Index Fund
Creative Planning
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Jane Street Group, Llc
Prudential Financial Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund

AMTB / Amerant Bancorp Inc. - Net Long/Short Value

AMTB / Amerant Bancorp Inc. - Net Long/Short Value

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