GB:DECL / Diversified Energy Company PLC

GB:DECL / Diversified Energy Company PLC - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Creative Planning
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
Ubs Asset Management Americas Inc
Citadel Advisors Llc
Walleye Capital LLC
Quantbot Technologies LP
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Cubist Systematic Strategies, LLC
MAI Capital Management
BlackRock, Inc.
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
Point72 Asia (Singapore) Pte. Ltd.
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Parallel Advisors, LLC
PSCNX - PENN Capital Funds Trust - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Ameriprise Financial Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Advisor Group Holdings, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Numerai GP LLC
Marshall Wace, Llp
Sterling Capital Management LLC
Tudor Investment Corp Et Al
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Zurcher Kantonalbank (Zurich Cantonalbank)
M&G Plc
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Rhumbline Advisers
SLPIX - Profunds - Small-cap Profund Investor Class
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
Jupiter Asset Management Ltd
Us Bancorp \de\
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
State Street Corp
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Aster Capital Management (DIFC) Ltd
Northern Trust Corp
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Police & Firemen's Retirement System of New Jersey
Profunds - Profund Vp Small-cap
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Allspring Global Investments Holdings, LLC
GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Squarepoint Ops LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
ProShare Advisors LLC
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EverSource Wealth Advisors, LLC
Wells Fargo & Company/mn
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
GAMMA Investing LLC
Artemis Investment Management LLP
Price T Rowe Associates Inc /md/
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Tower Research Capital LLC (TRC)
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Quantinno Capital Management LP
O'shaughnessy Asset Management, Llc
Mackenzie Financial Corp
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Public Employees Retirement System Of Ohio
Deutsche Bank Ag\
Qube Research & Technologies Ltd
IFP Advisors, Inc
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Wellington Management Group Llp
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Quarry LP
Royal London Asset Management Ltd
VCSLX - VALIC Co I - Small Cap Index Fund
Franklin Resources Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VCFVX - VALIC Co I - International Value Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Summit X, LLC
Twin Peaks Wealth Advisors, LLC
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Y-Intercept (Hong Kong) Ltd
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Dfa Investment Trust Co - The United Kingdom Small Company Series
Aviva Plc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Rothschild Investment Llc
Cooper Creek Partners Management Llc
Citigroup Inc
Prescott Group Capital Management, L.l.c.
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Tejara Capital Ltd
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Susquehanna International Group, Llp
Versant Capital Management, Inc
Bank of New York Mellon Corp
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
NSIDX - Northern Funds - Northern Small Cap Index Fund
Callan Family Office, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Lindbrook Capital, Llc
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Profunds - Profund Vp Ultrasmall-cap
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Morgan Stanley
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
MetLife Investment Management, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Parkside Financial Bank & Trust
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Massmutual Trust Co Fsb/adv
Segall Bryant & Hamill, Llc
Raymond James Financial Inc
Allworth Financial LP
Invesco Ltd.
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Signaturefd, Llc
California State Teachers Retirement System
Larson Financial Group LLC
Alyeska Investment Group, L.P.
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Legal & General Group Plc
Nisa Investment Advisors, Llc
D. E. Shaw & Co., Inc.
Aqr Capital Management Llc
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Jpmorgan Chase & Co
Russell Investments Group, Ltd.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Graham Capital Management, L.P.
Martingale Asset Management L P
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
Purkiss Capital Advisors LLC
Geode Capital Management, Llc
Murphy & Mullick Capital Management Corp
UBS Group AG
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Ameritas Investment Partners, Inc.
WealthCollab, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
Farringdon Capital, Ltd.
RSSL - Global X Funds - Global X Russell 2000 ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Point72 (DIFC) Ltd
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Bank Of America Corp /de/
Ballentine Partners, LLC
SBI Securities Co., Ltd.
Two Sigma Investments, Lp
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Millennium Management Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Goldman Sachs Group Inc
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Two Sigma Advisers, Lp
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Penn Capital Management Co Inc
Point72 Asset Management, L.P.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Universal- Beteiligungs- und Servicegesellschaft mbH
Mraz, Amerine & Associates, Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Verition Fund Management LLC
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Amalgamated Bank
Bailard, Inc.
Pnc Financial Services Group, Inc.
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Covestor Ltd
State of Wyoming
Cwm, Llc
Manufacturers Life Insurance Company, The
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Federated Hermes, Inc.
Voya Investment Management Llc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Kohlberg Kravis Roberts & Co. L.P.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Aventail Capital Group, LP
Charles Schwab Investment Management Inc
OSCBX - COLUMBIA FUNDS SERIES TRUST I - Overseas SMA Completion Portfolio
Swiss National Bank
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Amundi
Intech Investment Management Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Oakworth Capital, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Alliancebernstein L.p.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Empowered Funds, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
IWM - iSHARES TRUST - iShares Russell 2000 ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Barclays Plc
GAGEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Energy Fund
SRS Capital Advisors, Inc.
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Bridgeway Capital Management Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
Vanguard Group Inc
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Jane Street Group, Llc
Rathbone Brothers plc
Massar Capital Management, LP
CIBC Private Wealth Group, LLC
New York State Common Retirement Fund
Principal Securities, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Nuveen, LLC
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
Caitong International Asset Management Co., Ltd
True Wealth Design, LLC
Quadrant Capital Group Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Stephens Consulting, LLC
Royal Bank Of Canada
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Pentwater Capital Management LP
Fmr Llc
Cornerstone Planning Group LLC

GB:DEC	£ 1,113.00
DE:DG20
US:DEC	US$ 15.05

GB:DECL / Diversified Energy Company PLC - Net Long/Short Value

GB:DECL / Diversified Energy Company PLC - Net Long/Short Value

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