DECP.D / Diversified Energy Company PLC

DECP.D / Diversified Energy Company PLC - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

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

GB:DEC	£1,113.00
DE:DG20
US:DEC	USD15.05
GB:DECL

DECP.D / Diversified Energy Company PLC - Net Long/Short Value

DECP.D / Diversified Energy Company PLC - Net Long/Short Value

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