GB:DEC / Diversified Energy Company PLC

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

DE:DG20
US:DEC	15,31 US$
GB:DECL

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

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

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