DE:LS3 / LSB Industries, Inc. - 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)
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Bank of New York Mellon Corp
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Manufacturers Life Insurance Company, The
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
First Eagle Investment Management, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Intech Investment Management Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Police & Firemen's Retirement System of New Jersey
Gendell Jeffrey L
Robotti Robert
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Caldwell Securities, Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Jane Street Group, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Royal Bank Of Canada
Tower Research Capital LLC (TRC)
Russell Investments Group, Ltd.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Graham Capital Management, L.P.
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
SBI Securities Co., Ltd.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
State Board Of Administration Of Florida Retirement System
ExodusPoint Capital Management, LP
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
D. E. Shaw & Co., Inc.
Comerica Bank
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Hilltop National Bank
Bridgeway Capital Management Inc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
CastleKnight Management LP
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
First Trust Advisors Lp
First Bank & Trust
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Krilogy Financial LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Goldman Sachs Group Inc
Citadel Advisors Llc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
VCSLX - VALIC Co I - Small Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Arrowstreet Capital, Limited Partnership
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
IFRA - iSHARES TRUST - iShares U.S. Infrastructure ETF
SRS Capital Advisors, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FMAT - FIDELITY COVINGTON TRUST - Fidelity MSCI Materials Index ETF
State of Wyoming
Citigroup Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Versant Capital Management, Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Hennion & Walsh Asset Management, Inc.
Caitong International Asset Management Co., Ltd
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
Dimensional Fund Advisors Lp
ADKSX - Adirondack Funds - Adirondack Small Cap Fund
American Century Companies Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Alliancebernstein L.p.
RSSL - Global X Funds - Global X Russell 2000 ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Empowered Funds, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Pecaut & Co.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Quantinno Capital Management LP
Bnp Paribas Arbitrage, Sa
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
Charles Schwab Investment Management Inc
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Jb Capital Partners Lp
Nuveen, LLC
Millennium Management Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
MetLife Investment Management, LLC
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Harbor Capital Advisors, Inc.
Third Avenue Management Llc
Total Investment Management Inc
Moors & Cabot, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Fmr Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Advisor Group Holdings, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
California State Teachers Retirement System
City State Bank
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Public Employees Retirement System Of Ohio
Verition Fund Management LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Wells Fargo & Company/mn
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Vanguard Group Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Investors Research Corp
PENN SERIES FUNDS INC - Small Cap Index Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Systematic Financial Management Lp
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Jones Financial Companies Lllp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Barclays Plc
Creative Planning
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Bank Of America Corp /de/
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Jpmorgan Chase & Co
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Nbc Securities, Inc.
Brandywine Global Investment Management, LLC
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Cwm, Llc
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
Wedge Capital Management L L P/nc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Tudor Investment Corp Et Al
State Street Corp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Group One Trading, L.p.
Legal & General Group Plc
Larson Financial Group LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Orion Portfolio Solutions, LLC
BlackRock, Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
IWM - iSHARES TRUST - iShares Russell 2000 ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Susquehanna International Group, Llp
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Royce Micro-cap Trust, Inc /md/
Ameritas Investment Partners, Inc.
Profunds - Profund Vp Ultrasmall-cap
Sterling Capital Management LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Bailard, Inc.
Hara Capital LLC
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Deutsche Bank Ag\
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
CenterBook Partners LP
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
New York State Common Retirement Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Skopos Labs, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Strs Ohio
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Northern Trust Corp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
UBS Group AG
Voya Investment Management Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
International Assets Investment Management, Llc
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Farther Finance Advisors, LLC
Geode Capital Management, Llc
Humankind Benefit Corp - Humankind US Stock ETF
Stifel Financial Corp
Invesco Ltd.
Pekin Hardy Strauss, Inc.
Price T Rowe Associates Inc /md/
Renaissance Technologies Llc
Rothschild Investment Llc
Brinker Capital Investments, LLC
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Founders Financial Alliance, LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Kennedy Capital Management, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Nisa Investment Advisors, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PDT Partners, LLC
Profunds - Profund Vp Small-cap
HighTower Advisors, LLC
Creative Capital Management Investments LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
MAI Capital Management
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
ProShare Advisors LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Us Bancorp \de\
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Covestor Ltd
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
MBM Wealth Consultants, LLC
TASCX - THIRD AVENUE TRUST - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
Gsa Capital Partners Llp
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EverSource Wealth Advisors, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Amalgamated Bank
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Cerity Partners LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Aqr Capital Management Llc
Oxford Asset Management Llp
LPL Financial LLC
Beacon Pointe Advisors, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
GAMMA Investing LLC
Wolverine Trading, Llc
Morgan Stanley
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Ironwood Investment Management Llc
SLPIX - Profunds - Small-cap Profund Investor Class
Pnc Financial Services Group, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Simplex Trading, Llc
Rhumbline Advisers
IFP Advisors, Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Royce & Associates Lp
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
EntryPoint Capital, LLC

DE:LS3 / LSB Industries, Inc. - Net Long/Short Value

DE:LS3 / LSB Industries, Inc. - Net Long/Short Value

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