GOGL / Golden Ocean Group Limited - 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)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Pictet Asset Management Holding SA
GAMMA Investing LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
State Board Of Administration Of Florida Retirement System
Rothschild Investment Llc
Harbor Capital Advisors, Inc.
Wells Fargo & Company/mn
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Commerce Bank
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Great Waters Wealth Management
Cerity Partners LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Bfsg, Llc
Onyx Bridge Wealth Group LLC
Alliancebernstein L.p.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Optiver Holding B.V.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Jane Street Group, Llc
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Invesco Ltd.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Bnp Paribas Arbitrage, Sa
Barrow Hanley Mewhinney & Strauss Llc
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Sterling Capital Management LLC
CVA Family Office, LLC
Russell Investments Group, Ltd.
Quantbot Technologies LP
TD Waterhouse Canada Inc.
Deutsche Bank Ag\
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
Susquehanna International Group, Llp
Sigma Planning Corp
WealthTrust Axiom LLC
Signaturefd, Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
D. E. Shaw & Co., Inc.
Fmr Llc
Squarepoint Ops LLC
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SURE - AdvisorShares Trust - AdvisorShares DoubleLine Value Equity ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Stephens Consulting, LLC
Citadel Advisors Llc
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
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
VCSLX - VALIC Co I - Small Cap Index Fund
Massmutual Trust Co Fsb/adv
JustInvest LLC
AdvisorShares Investments LLC
Advisor Group Holdings, Inc.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Gotham Asset Management, LLC
Boothbay Fund Management, Llc
Police & Firemen's Retirement System of New Jersey
Geode Capital Management, Llc
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
Marex Group plc
Everstar Asset Management, LLC
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Natixis
Diametric Capital, LP
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Vision Financial Markets Llc
Victory Capital Management Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Millennium Management Llc
Rhumbline Advisers
New York State Common Retirement Fund
Lindbrook Capital, Llc
SDIV - Global X Funds - Global X SuperDividend ETF
Federated Hermes, Inc.
Two Sigma Securities, Llc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
BFOR - ALPS ETF Trust - Barron's 400 ETF
Abc Arbitrage Sa
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Skandinaviska Enskilda Banken AB (publ)
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CIBC Private Wealth Group, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Nuveen, LLC
Public Employees Retirement System Of Ohio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Global Retirement Partners, LLC
Rossby Financial, LCC
CWA Asset Management Group, LLC
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Ameritas Advisory Services, LLC
Bank of New York Mellon Corp
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Price T Rowe Associates Inc /md/
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
GPS Wealth Strategies Group, LLC
Wolverine Trading, Llc
Empowered Funds, LLC
Group One Trading, L.p.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Simplex Trading, Llc
Dimensional Fund Advisors Lp
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
RYPIX - RYDEX SERIES FUNDS - Transportation Fund Investor Class
Barclays Plc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
UBS Group AG
Denali Advisors Llc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
RSSL - Global X Funds - Global X Russell 2000 ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
McIlrath & Eck, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Envestnet Asset Management Inc
Cwm, Llc
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
WealthCollab, LLC
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Hartland & Co., LLC
BOAT - Tidal ETF Trust - SonicShares Global Shipping ETF
BlackRock, Inc.
ENOR - iSHARES TRUST - iShares MSCI Norway ETF
Brown, Lisle/cummings, Inc.
Verition Fund Management LLC
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
Ubs Asset Management Americas Inc
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Jpmorgan Chase & Co
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FourWorld Capital Management LLC
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Harbour Investments, Inc.
Commonwealth Equity Services, Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Svenska Handelsbanken AB (publ)
Manufacturers Life Insurance Company, The
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Raymond James Financial Inc
Tower Research Capital LLC (TRC)
Soros Fund Management Llc
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
MBEQX - M FUND INC - M International Equity Fund
Prudential Financial Inc
Inlight Wealth Management, LLC
Hosking Partners LLP
Css Llc/il
Bridgeway Capital Management Inc
Voya Investment Management Llc
Prelude Capital Management, Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Larson Financial Group LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Arrowstreet Capital, Limited Partnership
Susquehanna Fundamental Investments, Llc
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Cibc World Markets Corp
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Bogart Wealth, LLC
Jain Global LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
NOSGX - Northern Funds - Northern Small Cap Value Fund
Two Sigma Investments, Lp
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
DIV - Global X Funds - Global X SuperDividend U.S. ETF
Profunds - Profund Vp Ultrasmall-cap
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
Citigroup Inc
Two Sigma Advisers, Lp
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Charles Schwab Investment Management Inc
Pacer Advisors, Inc.
Bank Of America Corp /de/
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Quantinno Capital Management LP
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Total Investment Management Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Ameritas Investment Partners, Inc.
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Legal & General Group Plc
CI Private Wealth, LLC
Ieq Capital, Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Bell Investment Advisors, Inc
Dfa Investment Trust Co - The Dfa International Value Series
Zurcher Kantonalbank (Zurich Cantonalbank)
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
MetLife Investment Management, LLC
SBI Securities Co., Ltd.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Key FInancial Inc
Mariner, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
ProShare Advisors LLC
Balyasny Asset Management Llc
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Jones Financial Companies Lllp
Intech Investment Management Llc
Allworth Financial LP
Caitong International Asset Management Co., Ltd
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
Graham Capital Management, L.P.
Goldman Sachs Group Inc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Amalgamated Bank
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
Smartleaf Asset Management LLC
Northern Trust Corp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Armstrong Advisory Group, Inc
Folketrygdfondet
NWF Advisory Services Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Covestor Ltd
State Street Corp
LPL Financial LLC
Vident Advisory, LLC
California State Teachers Retirement System
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Farther Finance Advisors, LLC
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
Schonfeld Strategic Advisors LLC
Quantessence Capital LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Cambria Investment Management, L.P.
Pnc Financial Services Group, Inc.
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Caption Management, LLC
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
SLPIX - Profunds - Small-cap Profund Investor Class
Geneos Wealth Management Inc.
Morgan Stanley
Profunds - Profund Vp Small-cap
Atticus Wealth Management, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Fourth Dimension Wealth, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Mirabella Financial Services Llp
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Steward Partners Investment Advisory, Llc
Bessemer Group Inc
Alps Advisors Inc
Royal Bank Of Canada
NORW - Global X Funds - Global X FTSE Nordic Region ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
National Bank Of Canada /fi/
IWM - iSHARES TRUST - iShares Russell 2000 ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SG Americas Securities, LLC
Vanguard Group Inc
Nisa Investment Advisors, Llc
Parallel Advisors, LLC
MAI Capital Management
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Us Bancorp \de\
Skopos Labs, Inc.
EverSource Wealth Advisors, LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Aqr Capital Management Llc
Ronald Blue Trust, Inc.
Hrt Financial Lp
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
J.w. Cole Advisors, Inc.
IFP Advisors, Inc
Swiss National Bank
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I