DECP.D / Diversified Energy Company PLC

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

GB:DEC	£ 1,113.00
DE:DG20
US:DEC	US$ 15.05
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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