CLPR / Clipper Realty Inc. - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
Ameritas Investment Partners, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Ieq Capital, Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Northern Trust Corp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Quinn Opportunity Partners LLC
Bank Of Montreal /can/
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Goldman Sachs Group Inc
True Wealth Design, LLC
Connor, Clark & Lunn Investment Management Ltd.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Gsa Capital Partners Llp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
State Street Corp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
NSIDX - Northern Funds - Northern Small Cap Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SLPIX - Profunds - Small-cap Profund Investor Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Harbor Capital Advisors, Inc.
Nisa Investment Advisors, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
BlackRock, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Massmutual Trust Co Fsb/adv
Covestor Ltd
Penserra Capital Management LLC
Cerity Partners LLC
IFP Advisors, Inc
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Rhumbline Advisers
Wells Fargo & Company/mn
Fortitude Family Office, LLC
Private Wealth Management Group, LLC
Catalyst Funds Management Pty Ltd
Barclays Plc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Simplex Trading, Llc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Ameriprise Financial Inc
Amtrust Financial Services, Inc.
Aqr Capital Management Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Russell Investments Group, Ltd.
EverSource Wealth Advisors, LLC
Rialto Wealth Management, LLC
Advisor Group Holdings, Inc.
Brookwood Investment Group LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Jpmorgan Chase & Co
Two Sigma Advisers, Lp
O'shaughnessy Asset Management, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Renaissance Technologies Llc
Tower Research Capital LLC (TRC)
Profunds - Profund Vp Ultrasmall-cap
American Financial Group Inc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Profunds - Profund Vp Small-cap
Vanguard Group Inc
Morgan Stanley
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Charles Schwab Investment Management Inc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Equitable Holdings, Inc.
Marshall Wace, Llp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
UBS Group AG
Citigroup Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
California State Teachers Retirement System
VCSLX - VALIC Co I - Small Cap Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Susquehanna International Group, Llp
Principal Securities, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
Citadel Advisors Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
State of New Jersey Common Pension Fund D
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
UMA Financial Services, Inc.
Legal & General Group Plc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Alliancebernstein L.p.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Royal Bank Of Canada
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Sterling Capital Management LLC
Ritholtz Wealth Management
Amalgamated Bank
Pinnacle Wealth Planning Services, Inc.
Strs Ohio
Pnc Financial Services Group, Inc.
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
Bank Of America Corp /de/
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Two Sigma Investments, Lp
New York State Common Retirement Fund
Nuveen, LLC
Cwm, Llc
Bnp Paribas Arbitrage, Sa
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Arbiter Partners Capital Management LLC
Geode Capital Management, Llc
Cornerstone Planning Group LLC
Deutsche Bank Ag\
Dimensional Fund Advisors Lp
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Bank of New York Mellon Corp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Fmr Llc