GLRE / Greenlight Capital Re, 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)
Caz Investments Lp
Rhumbline Advisers
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
UMA Financial Services, Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Ridgewood Investments LLC
Ameritas Investment Partners, Inc.
Summit Trail Advisors, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
North Star Investment Management Corp.
Police & Firemen's Retirement System of New Jersey
BlackRock, Inc.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Trexquant Investment LP
Signaturefd, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Private Management Group Inc
Aqr Capital Management Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Massmutual Trust Co Fsb/adv
State Street Corp
O'shaughnessy Asset Management, Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Pnc Financial Services Group, Inc.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Advisor Group Holdings, Inc.
Mraz, Amerine & Associates, Inc.
New York State Common Retirement Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Cwm, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Legal & General Group Plc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Martingale Asset Management L P
Tower Research Capital LLC (TRC)
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Us Bancorp \de\
Point72 (DIFC) Ltd
Capital Advisors, Ltd. LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Bfsg, Llc
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Cubist Systematic Strategies, LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Two Sigma Advisers, Lp
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Private Wealth Management Group, LLC
Lancaster Investment Management
Bank Of America Corp /de/
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Quantinno Capital Management LP
SBI Securities Co., Ltd.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
UBS Group AG
Public Employees Retirement Association Of Colorado
Northern Trust Corp
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Invesco Ltd.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Citigroup Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
BRYN MAWR TRUST Co
EBI - RBB Fund Trust - Longview Advantage ETF
Farther Finance Advisors, LLC
Parallel Advisors, LLC
Geode Capital Management, Llc
Two Sigma Investments, Lp
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
D. E. Shaw & Co., Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Amalgamated Bank
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Royal Bank Of Canada
Connor, Clark & Lunn Investment Management Ltd.
Jpmorgan Chase & Co
Boston Partners
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Alliancebernstein L.p.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Nuveen, LLC
Allworth Financial LP
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SLPIX - Profunds - Small-cap Profund Investor Class
Orchard Capital Managment, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
True Wealth Design, LLC
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
First Trust Advisors Lp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PDT Partners, LLC
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
CWA Asset Management Group, LLC
Wedge Capital Management L L P/nc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Sterling Capital Management LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Vanguard Group Inc
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Stifel Financial Corp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RSSL - Global X Funds - Global X Russell 2000 ETF
Millennium Management Llc
WealthCollab, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Barclays Plc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
West Branch Capital LLC
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Profunds - Profund Vp Small-cap
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
State Of Wisconsin Investment Board
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
EverSource Wealth Advisors, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Punch & Associates Investment Management, Inc.
MetLife Investment Management, LLC
Deutsche Bank Ag\
Aquatic Capital Management LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Spire Wealth Management
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Corsair Capital Management, L.p.
Wittenberg Investment Management, Inc.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Qube Research & Technologies Ltd
Gsa Capital Partners Llp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Morgan Stanley
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Russell Investments Group, Ltd.
GAMMA Investing LLC
Healthcare Of Ontario Pension Plan Trust Fund
Harbor Capital Advisors, Inc.
Bank of New York Mellon Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Charles Schwab Investment Management Inc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Intech Investment Management Llc
Profunds - Profund Vp Ultrasmall-cap
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
IFP Advisors, Inc
Rothschild Investment Llc
Susquehanna International Group, Llp
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Bridgeway Capital Management Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Wells Fargo & Company/mn
Independent Advisor Alliance
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
ExodusPoint Capital Management, LP
Rathbone Brothers plc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Covestor Ltd
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Empowered Funds, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Ritholtz Wealth Management
Public Employees Retirement System Of Ohio
VCSLX - VALIC Co I - Small Cap Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Coston, McIsaac & Partners
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Janney Montgomery Scott LLC
Dimensional Fund Advisors Lp
Ameriprise Financial Inc
JustInvest LLC
California State Teachers Retirement System
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Goldman Sachs Group Inc
Nisa Investment Advisors, Llc
Fmr Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Metis Global Partners, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
American Century Companies Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Raymond James Financial Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Jacobs Levy Equity Management, Inc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Bailard, Inc.
Creative Planning
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Jane Street Group, Llc
Citadel Advisors Llc
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Bnp Paribas Arbitrage, Sa
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A

GLRE / Greenlight Capital Re, Ltd. - Net Long/Short Value

GLRE / Greenlight Capital Re, Ltd. - Net Long/Short Value

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