DE:DM5 / DMC Global Inc. - 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)
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Quantinno Capital Management LP
Millennium Management Llc
Legal & General Group Plc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Group One Trading, L.p.
Aqr Capital Management Llc
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
Tower Research Capital LLC (TRC)
Mackenzie Financial Corp
Prelude Capital Management, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Hunter Associates Investment Management Llc
IFP Advisors, Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Susquehanna International Group, Llp
Prudential Financial Inc
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Jump Financial, LLC
Strs Ohio
QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares
New York State Common Retirement Fund
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Susquehanna Fundamental Investments, Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
GAMMA Investing LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Rhumbline Advisers
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Tudor Investment Corp Et Al
Citigroup Inc
Colony Group, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Inspire Advisors, LLC
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Pacific Ridge Capital Partners, LLC
True Wealth Design, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Police & Firemen's Retirement System of New Jersey
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Bank of New York Mellon Corp
Raymond James Financial Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Bridgeway Capital Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
American Century Companies Inc
SummerHaven Investment Management, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FNY Investment Advisers, LLC
Fmr Llc
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Us Bancorp \de\
Barrow Hanley Mewhinney & Strauss Llc
Graham Capital Management, L.P.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
SBI Securities Co., Ltd.
Versant Capital Management, Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Marshall Wace, Llp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Profunds - Profund Vp Ultrasmall-cap
Bnp Paribas Arbitrage, Sa
Schonfeld Strategic Advisors LLC
UBS Group AG
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Quest Partners LLC
Citadel Advisors Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Quinn Opportunity Partners LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Gabelli Funds Llc
Yakira Capital Management, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Empowered Funds, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Charles Schwab Investment Management Inc
JBF Capital, Inc.
Rothschild Investment Llc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Price T Rowe Associates Inc /md/
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
D. E. Shaw & Co., Inc.
State Of Wisconsin Investment Board
Victory Capital Management Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Walleye Trading LLC
Nisa Investment Advisors, Llc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MetLife Investment Management, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Jpmorgan Chase & Co
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
VCSLX - VALIC Co I - Small Cap Index Fund
Lakewood Asset Management LLC
Kapitalo Investimentos Ltda
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Kerrisdale Advisers, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Deutsche Bank Ag\
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Morgan Stanley
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
Ameritas Investment Partners, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Jones Financial Companies Lllp
Keebeck Alpha, LP
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Nuveen, LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
GABELLI & Co INVESTMENT ADVISERS, INC.
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Gdl Fund
Petrus Trust Company, LTA
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Villanova Investment Management Co LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Public Employees Retirement System Of Ohio
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
BlackRock, Inc.
Vanguard Group Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
Palouse Capital Management, Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Hollencrest Capital Management
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Cooke & Bieler Lp
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Advanced Series Trust - Ast Small-cap Growth Portfolio
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Royal Bank Of Canada
Pnc Financial Services Group, Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Advisor Group Holdings, Inc.
Jacobs Levy Equity Management, Inc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Cwm, Llc
Alliancebernstein L.p.
Barclays Plc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Man Group plc
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Geode Capital Management, Llc
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EverSource Wealth Advisors, LLC
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
California State Teachers Retirement System
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Skopos Labs, Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Dimensional Fund Advisors Lp
State Street Corp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Goldman Sachs Group Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
RBB FUND, INC. - Adara Smaller Companies Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Engineers Gate Manager LP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
NSIDX - Northern Funds - Northern Small Cap Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Simplex Trading, Llc
Wells Fargo & Company/mn
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Profunds - Profund Vp Small-cap
Sterling Capital Management LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Jane Street Group, Llc
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Comerica Bank
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Northern Trust Corp
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
Ameriprise Financial Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
LOM Asset Management Ltd
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Allworth Financial LP
Guggenheim Active Allocation Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Federated Hermes, Inc.
Bank Of America Corp /de/
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Intech Investment Management Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Panagora Asset Management Inc
Amalgamated Bank
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Invesco Ltd.
Farther Finance Advisors, LLC
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Russell Investments Group, Ltd.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Cerity Partners LLC
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P

DE:DM5 / DMC Global Inc. - Net Long/Short Value

DE:DM5 / DMC Global Inc. - Net Long/Short Value

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