DE:GML0 / Global Industrial Company

DE:GML0 / Global Industrial Company - 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)
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Ubs Asset Management Americas Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
UBS Group AG
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
State Street Corp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Two Sigma Advisers, Lp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Bnp Paribas Arbitrage, Sa
Price T Rowe Associates Inc /md/
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Grandeur Peak Global Advisors, LLC
GoodHaven Capital Management, LLC
Rhumbline Advisers
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Sterling Capital Management LLC
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
American Century Companies Inc
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
Gsa Capital Partners Llp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Copeland Capital Management, LLC
J. Goldman & Co LP
SLPIX - Profunds - Small-cap Profund Investor Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Glenmede Investment Management, LP
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
Engineers Gate Manager LP
Cwm, Llc
Millennium Management Llc
SBI Securities Co., Ltd.
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Fmr Llc
Two Sigma Investments, Lp
California State Teachers Retirement System
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Renaissance Technologies Llc
Bank Of America Corp /de/
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Jones Financial Companies Lllp
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
BlackRock, Inc.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
CWM Advisors, LLC
Eaton Financial Holdings Company, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Los Angeles Capital Management Llc
Private Wealth Asset Management, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Jpmorgan Chase & Co
Pnc Financial Services Group, Inc.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ExodusPoint Capital Management, LP
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
True Wealth Design, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Meritage Portfolio Management
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Parallel Advisors, LLC
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Farther Finance Advisors, LLC
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
Hartland & Co., LLC
D. E. Shaw & Co., Inc.
Alliancebernstein L.p.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Barclays Plc
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
Kingstone Capital Partners Texas, LLC
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
Profunds - Profund Vp Ultrasmall-cap
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Marshall Wace, Llp
CIBC Private Wealth Group, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Ameriprise Financial Inc
Teacher Retirement System Of Texas
Humankind Benefit Corp - Humankind US Stock ETF
Brevan Howard Capital Management LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Jacobs Levy Equity Management, Inc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SOUTH STATE Corp
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Massmutual Trust Co Fsb/adv
Advanced Series Trust - Ast Small-cap Growth Portfolio
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
New York State Common Retirement Fund
King Luther Capital Management Corp
Quantinno Capital Management LP
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Magnetar Financial LLC
WealthCollab, LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Zurcher Kantonalbank (Zurich Cantonalbank)
Exchange Traded Concepts, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Us Bancorp \de\
SG Americas Securities, LLC
Geode Capital Management, Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Nisa Investment Advisors, Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Parkside Financial Bank & Trust
Hsbc Holdings Plc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Deutsche Bank Ag\
Advisor Group Holdings, Inc.
Royal Bank Of Canada
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Comerica Bank
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Denali Advisors Llc
Franklin Resources Inc
Aquatic Capital Management LLC
Polymer Capital Management (US) LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Dimensional Fund Advisors Lp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Picton Mahoney Asset Management
Rothschild Investment Llc
Umb Bank N A/mo
Fifth Third Bancorp
Numerai GP LLC
PDT Partners, LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Police & Firemen's Retirement System of New Jersey
Profunds - Profund Vp Small-cap
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
Klp Kapitalforvaltning As
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Harbor Capital Advisors, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Northern Trust Corp
Capital Advisors, Ltd. LLC
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
GAMMA Investing LLC
MetLife Investment Management, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
IFP Advisors, Inc
Hotchkis & Wiley Capital Management Llc
Janus Henderson Group Plc
PENN SERIES FUNDS INC - Small Cap Index Fund
Larson Financial Group LLC
Panagora Asset Management Inc
EverSource Wealth Advisors, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Legal & General Group Plc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Aster Capital Management (DIFC) Ltd
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Ameritas Investment Partners, Inc.
GPMCX - Grandeur Peak Global Trust - Grandeur Peak Global Micro Cap Fund Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Russell Investments Group, Ltd.
Jane Street Group, Llc
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Susquehanna International Group, Llp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Wells Fargo & Company/mn
Goldman Sachs Group Inc
Trexquant Investment LP
Cubist Systematic Strategies, LLC
Versant Capital Management, Inc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Federated Hermes, Inc.
Y-Intercept (Hong Kong) Ltd
Aqr Capital Management Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Charles Schwab Investment Management Inc
RILA - Spinnaker ETF Series - Indexperts Gorilla Aggressive Growth ETF
Two Roads Shared Trust - Hypatia Women CEO ETF
Creative Planning
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Skopos Labs, Inc.
Walleye Capital LLC
Amalgamated Bank
Ingalls & Snyder Llc
Signaturefd, Llc
Citadel Advisors Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Jump Financial, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
State of Wyoming
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
VCSLX - VALIC Co I - Small Cap Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Public Employees Retirement System Of Ohio
Isthmus Partners, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Vanguard Group Inc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Qube Research & Technologies Ltd
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Covestor Ltd
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Private Wealth Management Group, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Invesco Ltd.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Sei Investments Co
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Quantbot Technologies LP
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Citigroup Inc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Bank of New York Mellon Corp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Tower Research Capital LLC (TRC)
Quarry LP
Morgan Stanley
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Verition Fund Management LLC
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Lindbrook Capital, Llc
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Principal Securities, Inc.
Allworth Financial LP
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Nuveen, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Laurus Investment Counsel Inc.
Acadian Asset Management Llc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Swiss National Bank
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
PFS Partners, LLC

DE:GML0 / Global Industrial Company - Net Long/Short Value

DE:GML0 / Global Industrial Company - Net Long/Short Value

Other Listings