JRVR / James River Group Holdings, Ltd.

JRVR / James River Group Holdings, 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)
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Cornerstone Planning Group LLC
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Profunds - Profund Vp Ultrasmall-cap
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Brandywine Global Investment Management, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Harbor Capital Advisors, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Northern Trust Corp
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VCSLX - VALIC Co I - Small Cap Index Fund
Russell Investments Group, Ltd.
Huntington National Bank
Thompson Siegel & Walmsley Llc
Sei Investments Co
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Dimensional Fund Advisors Lp
Jane Street Group, Llc
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Ieq Capital, Llc
Bank Of America Corp /de/
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
O'shaughnessy Asset Management, Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Royal Bank Of Canada
Citadel Advisors Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Charles Schwab Investment Management Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
KBWP - Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Voya Investment Management Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BlackRock, Inc.
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Two Sigma Advisers, Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Rhumbline Advisers
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Police & Firemen's Retirement System of New Jersey
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Cantor Fitzgerald, L. P.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SLPIX - Profunds - Small-cap Profund Investor Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
Renaissance Technologies Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LRI Investments, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Marshall Wace, Llp
Stifel Financial Corp
T. Rowe Price Investment Management, Inc.
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Barclays Plc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
RBF Capital, LLC
Alliancebernstein L.p.
Intech Investment Management Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Quantinno Capital Management LP
Ameriprise Financial Inc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SRS Capital Advisors, Inc.
Wells Fargo & Company/mn
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Parallel Advisors, LLC
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Gallatin Point Capital LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
New York State Common Retirement Fund
Raymond James Financial Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
First Trust Advisors Lp
Sterling Capital Management LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Perpetual Ltd
Manufacturers Life Insurance Company, The
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Public Sector Pension Investment Board
State Board Of Administration Of Florida Retirement System
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Fortitude Family Office, LLC
Amalgamated Bank
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Cetera Investment Advisers
GAMMA Investing LLC
Morgan Stanley
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Riggs Asset Managment Co. Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Farther Finance Advisors, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Boston Partners
Goldman Sachs Group Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Fifth Third Bancorp
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Two Sigma Investments, Lp
Legal & General Group Plc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Pnc Financial Services Group, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Citigroup Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Vanguard Group Inc
UBS Group AG
Geode Capital Management, Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Discovery Capital Management, Llc / Ct
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Nisa Investment Advisors, Llc
Ronald Blue Trust, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Bridgeway Capital Management Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Squarepoint Ops LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FNY Investment Advisers, LLC
Quadrature Capital Ltd
Group One Trading, L.p.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Jacobs Levy Equity Management, Inc
State Street Corp
American Century Companies Inc
Nuveen, LLC
Profunds - Profund Vp Small-cap
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
UMA Financial Services, Inc.
EverSource Wealth Advisors, LLC
Cerity Partners LLC
Deutsche Bank Ag\
PRISX - T. Rowe Price Financial Services Fund, Inc. - T. Rowe Price Financial Services Fund, Inc.
Algert Global Llc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Skopos Labs, Inc.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
D. E. Shaw & Co., Inc.
UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Simplex Trading, Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Fuller & Thaler Asset Management, Inc.
Allworth Financial LP
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Sowell Financial Services LLC
Susquehanna International Group, Llp
Advisor Group Holdings, Inc.
Schonfeld Strategic Advisors LLC
Interval Partners, LP
Bank of New York Mellon Corp
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Gsa Capital Partners Llp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
American Capital Advisory, LLC
Fmr Llc
Ameritas Investment Partners, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
IFP Advisors, Inc
Jpmorgan Chase & Co
Hartland & Co., LLC
True Wealth Design, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Kennedy Capital Management, Inc.
Wealth Enhancement Advisory Services, Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Quinn Opportunity Partners LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Versant Capital Management, Inc
Invesco Ltd.
Cwm, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Caitong International Asset Management Co., Ltd
RSSL - Global X Funds - Global X Russell 2000 ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Price T Rowe Associates Inc /md/
Public Employees Retirement Association Of Colorado
Zimmer Partners, LP
Aqr Capital Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Bnp Paribas Arbitrage, Sa
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
MetLife Investment Management, LLC
SBI Securities Co., Ltd.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Tower Research Capital LLC (TRC)
Public Employees Retirement System Of Ohio