DEC / Diversified Energy Company PLC - 4.0% 2022-03-01

DEC / Diversified Energy Company PLC - 4.0% 2022-03-01 - 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)
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Wells Fargo & Company/mn
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Aster Capital Management (DIFC) Ltd
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Artemis Investment Management LLP
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
Numerai GP LLC
Public Employees Retirement System Of Ohio
Nuveen, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Caitong International Asset Management Co., Ltd
O'shaughnessy Asset Management, Llc
True Wealth Design, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Geode Capital Management, Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Jupiter Asset Management Ltd
Royal Bank Of Canada
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Swiss National Bank
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
M&G Plc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Cornerstone Planning Group LLC
Qube Research & Technologies Ltd
Goldman Sachs Group Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Citadel Advisors Llc
Creative Planning
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Murphy & Mullick Capital Management Corp
Tower Research Capital LLC (TRC)
Invesco Ltd.
Quarry LP
Aviva Plc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Police & Firemen's Retirement System of New Jersey
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
Franklin Resources Inc
Morgan Stanley
Walleye Capital LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Rathbone Brothers plc
Massar Capital Management, LP
Bank of New York Mellon Corp
Advisor Group Holdings, Inc.
Penn Capital Management Co Inc
Amundi
Covestor Ltd
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Alliancebernstein L.p.
Amalgamated Bank
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
Quadrant Capital Group Llc
Intech Investment Management Llc
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Massmutual Trust Co Fsb/adv
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MAI Capital Management
Sterling Capital Management LLC
Aventail Capital Group, LP
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Purkiss Capital Advisors LLC
VCFVX - VALIC Co I - International Value Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Quantbot Technologies LP
Mraz, Amerine & Associates, Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Signaturefd, Llc
Alyeska Investment Group, L.P.
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Y-Intercept (Hong Kong) Ltd
Summit X, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Principal Securities, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
Marshall Wace, Llp
Verition Fund Management LLC
Federated Hermes, Inc.
Universal- Beteiligungs- und Servicegesellschaft mbH
IWM - iSHARES TRUST - iShares Russell 2000 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Stephens Consulting, LLC
Dfa Investment Trust Co - The United Kingdom Small Company Series
Versant Capital Management, Inc
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
Royal London Asset Management Ltd
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Raymond James Financial Inc
WealthCollab, LLC
SRS Capital Advisors, Inc.
Profunds - Profund Vp Small-cap
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EverSource Wealth Advisors, LLC
Wellington Management Group Llp
Citigroup Inc
New York State Common Retirement Fund
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Point72 Asset Management, L.P.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
GAMMA Investing LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Two Sigma Investments, Lp
Pnc Financial Services Group, Inc.
Cooper Creek Partners Management Llc
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
SBI Securities Co., Ltd.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Bank Of America Corp /de/
Allspring Global Investments Holdings, LLC
Twin Peaks Wealth Advisors, LLC
Russell Investments Group, Ltd.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Price T Rowe Associates Inc /md/
ProShare Advisors LLC
Point72 Asia (Singapore) Pte. Ltd.
Oakworth Capital, Inc.
Kohlberg Kravis Roberts & Co. L.P.
UBS Group AG
Quantinno Capital Management LP
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Manufacturers Life Insurance Company, The
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Parkside Financial Bank & Trust
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Aqr Capital Management Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Empowered Funds, LLC
OSCBX - COLUMBIA FUNDS SERIES TRUST I - Overseas SMA Completion Portfolio
Deutsche Bank Ag\
Rothschild Investment Llc
Ameriprise Financial Inc
Segall Bryant & Hamill, Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Jane Street Group, Llc
PSCNX - PENN Capital Funds Trust - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
Pentwater Capital Management LP
Rhumbline Advisers
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
D. E. Shaw & Co., Inc.
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
Charles Schwab Investment Management Inc
Parallel Advisors, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
CIBC Private Wealth Group, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
MetLife Investment Management, LLC
Ballentine Partners, LLC
Ubs Asset Management Americas Inc
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
Fmr Llc
Barclays Plc
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
California State Teachers Retirement System
Millennium Management Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Allworth Financial LP
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Mackenzie Financial Corp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Vanguard Group Inc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
State Street Corp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Callan Family Office, LLC
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Two Sigma Advisers, Lp
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Martingale Asset Management L P
Lindbrook Capital, Llc
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Bridgeway Capital Management Inc
Point72 (DIFC) Ltd
NSIDX - Northern Funds - Northern Small Cap Index Fund
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Larson Financial Group LLC
State of Wyoming
BlackRock, Inc.
Legal & General Group Plc
Us Bancorp \de\
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
Susquehanna International Group, Llp
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Prescott Group Capital Management, L.l.c.
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SLPIX - Profunds - Small-cap Profund Investor Class
Jpmorgan Chase & Co
Farringdon Capital, Ltd.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Northern Trust Corp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Tejara Capital Ltd
Graham Capital Management, L.P.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Cwm, Llc
Voya Investment Management Llc
Tudor Investment Corp Et Al
Cubist Systematic Strategies, LLC
IFP Advisors, Inc
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Ameritas Investment Partners, Inc.
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Nisa Investment Advisors, Llc
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
GAGEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Energy Fund
Profunds - Profund Vp Ultrasmall-cap
RSSL - Global X Funds - Global X Russell 2000 ETF
Squarepoint Ops LLC
Bailard, Inc.

GB:DEC	£ 1,113.00
DE:DG20
GB:DECL

DEC / Diversified Energy Company PLC - 4.0% 2022-03-01 - Net Long/Short Value

DEC / Diversified Energy Company PLC - 4.0% 2022-03-01 - Net Long/Short Value

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