GNE / Genie Energy 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)
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Rothschild Investment Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Prudential Financial Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Amalgamated Bank
Americana Partners, LLC
California State Teachers Retirement System
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Fortitude Family Office, LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
IWM - iSHARES TRUST - iShares Russell 2000 ETF
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Strs Ohio
Bokf, Na
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Wells Fargo & Company/mn
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Martingale Asset Management L P
AGOX - Starboard Investment Trust - Adaptive Growth Opportunities ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Trexquant Investment LP
IWC - iSHARES TRUST - iShares Micro-Cap ETF
State Street Corp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Mackenzie Financial Corp
Cubist Systematic Strategies, LLC
American Century Companies Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Kahn Brothers Group Inc /de/
Vanguard Group Inc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Advisor Group Holdings, Inc.
Geode Capital Management, Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Nuveen, LLC
Raymond James Financial Inc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Cwm, Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Skopos Labs, Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Barclays Plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Marshall Wace, Llp
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Harbour Investments, Inc.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Quest Partners LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Arrowstreet Capital, Limited Partnership
Metis Global Partners, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Ameritas Investment Partners, Inc.
Bank of New York Mellon Corp
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Occudo Quantitative Strategies Lp
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Twin Peaks Wealth Advisors, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
VUIAX - VANGUARD WORLD FUND - Vanguard Utilities Index Fund Admiral Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Jpmorgan Chase & Co
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Renaissance Technologies Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
CWM Advisors, LLC
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Northern Trust Corp
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Ascent Group, LLC
Farther Finance Advisors, LLC
Covestor Ltd
Millennium Management Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
New York State Common Retirement Fund
Man Group plc
CUSUX - Six Circles Trust - Six Circles U.S. Unconstrained Equity Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Citigroup Inc
Jones Financial Companies Lllp
Royal Bank Of Canada
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Two Sigma Investments, Lp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Gsa Capital Partners Llp
Larson Financial Group LLC
D. E. Shaw & Co., Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Charles Schwab Investment Management Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
PDT Partners, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Profunds - Profund Vp Ultrasmall-cap
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Deutsche Bank Ag\
MetLife Investment Management, LLC
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
Profunds - Profund Vp Small-cap
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Legal & General Group Plc
Invesco Ltd.
Morgan Stanley
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SRS Capital Advisors, Inc.
Goldman Sachs Group Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Bank Of America Corp /de/
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Winton Capital Group Ltd
SLPIX - Profunds - Small-cap Profund Investor Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
GAMMA Investing LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Intech Investment Management Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Rhumbline Advisers
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Garde Capital, Inc.
Russell Investments Group, Ltd.
Old West Investment Management, LLC
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Advanced Series Trust - Ast Small-cap Growth Portfolio
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Allworth Financial LP
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Nisa Investment Advisors, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Alliancebernstein L.p.
Balyasny Asset Management Llc
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Fmr Llc
Hsbc Holdings Plc
Significant Wealth Partners LLC
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
SBI Securities Co., Ltd.
Sterling Capital Management LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Dimensional Fund Advisors Lp
Police & Firemen's Retirement System of New Jersey
State Of Wisconsin Investment Board
Bnp Paribas Arbitrage, Sa
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Two Sigma Advisers, Lp
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Quantinno Capital Management LP
Victory Capital Management Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Manufacturers Life Insurance Company, The
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Bailard, Inc.
UBS Group AG
Simplex Trading, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
VCSLX - VALIC Co I - Small Cap Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EverSource Wealth Advisors, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
IFP Advisors, Inc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FUTY - FIDELITY COVINGTON TRUST - Fidelity MSCI Utilities Index ETF
Tudor Investment Corp Et Al
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
CNRG - SPDR SERIES TRUST - SPDR S&P Kensho Clean Power ETF
Cerity Partners LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Global Retirement Partners, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Lazard Asset Management Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Unison Advisors LLC
Susquehanna International Group, Llp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Aqr Capital Management Llc
Citadel Advisors Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
EBI - RBB Fund Trust - Longview Advantage ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Federated Hermes, Inc.
Pnc Financial Services Group, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Tower Research Capital LLC (TRC)
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Franklin Resources Inc
Algert Global Llc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Price T Rowe Associates Inc /md/
Quantbot Technologies LP
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
New Age Alpha Advisors, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
BlackRock, Inc.
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Group One Trading, L.p.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series

GB:0IUS
DE:6GE	12,40 €

GNE / Genie Energy Ltd. - Net Long/Short Value

GNE / Genie Energy Ltd. - Net Long/Short Value

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