DE:LW2 / Distribution Solutions Group, Inc.

DE:LW2 / Distribution Solutions Group, 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)
Price T Rowe Associates Inc /md/
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
KP Management LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Vanguard Group Inc
Nisa Investment Advisors, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
LPL Financial LLC
King Luther Capital Management Corp
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
D. E. Shaw & Co., Inc.
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Barclays Plc
Police & Firemen's Retirement System of New Jersey
Nuveen, LLC
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
VCSLX - VALIC Co I - Small Cap Index Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Skopos Labs, Inc.
SBI Securities Co., Ltd.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Covey Capital Advisors, LLC
Punch & Associates Investment Management, Inc.
Parallel Advisors, LLC
Brighton Jones Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Bnp Paribas Arbitrage, Sa
PENN SERIES FUNDS INC - Small Cap Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Allworth Financial LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
AVEMX - SCHWARTZ INVESTMENT TRUST - Ave Maria Value Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Lazard Asset Management Llc
BlackRock, Inc.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Deutsche Bank Ag\
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Charles Schwab Investment Management Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Profunds - Profund Vp Ultrasmall-cap
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Profunds - Profund Vp Small-cap
Swiss National Bank
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Parkside Financial Bank & Trust
Royce Value Trust Inc
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
UBS Group AG
Gamco Investors, Inc. Et Al
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Signaturefd, Llc
Dimensional Fund Advisors Lp
Farther Finance Advisors, LLC
Covestor Ltd
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Tower Research Capital LLC (TRC)
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
R.P. Boggs & Co.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
CIBC Private Wealth Group, LLC
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Ancora Advisors, LLC
Russell Investments Group, Ltd.
EverSource Wealth Advisors, LLC
Cwm, Llc
Nantahala Capital Management, LLC
Amalgamated Bank
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Klp Kapitalforvaltning As
California State Teachers Retirement System
Ameritas Investment Partners, Inc.
Royce & Associates Lp
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Comerica Bank
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Citigroup Inc
Pingora Partners LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Geode Capital Management, Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Advisory Research Inc
National Bank Of Canada /fi/
Northern Trust Corp
Gabelli Funds Llc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Ubs Asset Management Americas Inc
Sterling Capital Management LLC
Teton Advisors, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Lindbrook Capital, Llc
Rhumbline Advisers
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Citadel Advisors Llc
First Trust Advisors Lp
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Massmutual Trust Co Fsb/adv
ADVGX - North Square Investments Trust - North Square Advisory Research All Cap Value Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Bank Of America Corp /de/
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Wells Fargo & Company/mn
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
Gsa Capital Partners Llp
Fmr Llc
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Goldman Sachs Group Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
ExodusPoint Capital Management, LP
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Jpmorgan Chase & Co
IFP Advisors, Inc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Legal & General Group Plc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Larson Financial Group LLC
Jane Street Group, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Morgan Stanley
Bank of New York Mellon Corp
Swedbank AB
Twin Peaks Wealth Advisors, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Alliancebernstein L.p.
Militia Capital Partners, LP
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Royce Micro-cap Trust, Inc /md/
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Monimus Capital Management, Lp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Renaissance Technologies Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
MetLife Investment Management, LLC
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
State Street Corp
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Royal Bank Of Canada
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
State Of Wisconsin Investment Board
Rothschild Investment Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
GAMMA Investing LLC
New York State Common Retirement Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Schwartz Investment Counsel Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SLPIX - Profunds - Small-cap Profund Investor Class
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Susquehanna International Group, Llp
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Norwood Investment Partners, LP
Quest Partners LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares

DE:LW2 / Distribution Solutions Group, Inc. - Net Long/Short Value

DE:LW2 / Distribution Solutions Group, Inc. - Net Long/Short Value

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