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

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

GB:DEC	1 166,00 GBP
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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