DE:GML0 / Global Industrial Company

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

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
Citadel Advisors Llc
ExodusPoint Capital Management, LP
Covestor Ltd
Parallel Advisors, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Amalgamated Bank
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Isthmus Partners, Llc
Jump Financial, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Los Angeles Capital Management Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
PFS Partners, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Private Wealth Management Group, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Charles Schwab Investment Management Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
D. E. Shaw & Co., Inc.
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Humankind Benefit Corp - Humankind US Stock ETF
Signaturefd, Llc
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Y-Intercept (Hong Kong) Ltd
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Sei Investments Co
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
Susquehanna International Group, Llp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Fmr Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
GPMCX - Grandeur Peak Global Trust - Grandeur Peak Global Micro Cap Fund Institutional Class
GAMMA Investing LLC
Vanguard Group Inc
Harbor Capital Advisors, Inc.
Goldman Sachs Group Inc
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
VCSLX - VALIC Co I - Small Cap Index Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Profunds - Profund Vp Small-cap
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
Trexquant Investment LP
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Two Roads Shared Trust - Hypatia Women CEO ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Ameritas Investment Partners, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Bnp Paribas Arbitrage, Sa
Russell Investments Group, Ltd.
Millennium Management Llc
Skopos Labs, Inc.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Walleye Capital LLC
Fifth Third Bancorp
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
Renaissance Technologies Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Cubist Systematic Strategies, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Wells Fargo & Company/mn
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
State Street Corp
BlackRock, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Bank Of America Corp /de/
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Denali Advisors Llc
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Royal Bank Of Canada
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
Comerica Bank
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Deutsche Bank Ag\
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
California State Teachers Retirement System
GoodHaven Capital Management, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Sterling Capital Management LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Zurcher Kantonalbank (Zurich Cantonalbank)
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
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
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Versant Capital Management, Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Gsa Capital Partners Llp
SG Americas Securities, LLC
Aquatic Capital Management LLC
Numerai GP LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Klp Kapitalforvaltning As
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Jane Street Group, Llc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
IFP Advisors, Inc
King Luther Capital Management Corp
Nisa Investment Advisors, Llc
New York State Common Retirement Fund
Massmutual Trust Co Fsb/adv
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Panagora Asset Management Inc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Legal & General Group Plc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
Hsbc Holdings Plc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Larson Financial Group LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Parkside Financial Bank & Trust
RSSL - Global X Funds - Global X Russell 2000 ETF
SOUTH STATE Corp
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Jacobs Levy Equity Management, Inc
Hotchkis & Wiley Capital Management Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Meritage Portfolio Management
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
WealthCollab, LLC
CIBC Private Wealth Group, LLC
Quantinno Capital Management LP
Pnc Financial Services Group, Inc.
Barclays Plc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Us Bancorp \de\
Umb Bank N A/mo
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Magnetar Financial LLC
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Brevan Howard Capital Management LP
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
True Wealth Design, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Ingalls & Snyder Llc
Geode Capital Management, Llc
Two Sigma Investments, Lp
Hartland & Co., LLC
Invesco Ltd.
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Marshall Wace, Llp
Creative Planning
Jpmorgan Chase & Co
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Glenmede Investment Management, LP
Ameriprise Financial Inc
CWM Advisors, LLC
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Exchange Traded Concepts, Llc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Cwm, Llc
Private Wealth Asset Management, LLC
Alliancebernstein L.p.
SLPIX - Profunds - Small-cap Profund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Engineers Gate Manager LP
Federated Hermes, Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
J. Goldman & Co LP
Kingstone Capital Partners Texas, LLC
Copeland Capital Management, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Profunds - Profund Vp Ultrasmall-cap
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Price T Rowe Associates Inc /md/
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Teacher Retirement System Of Texas
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Eaton Financial Holdings Company, LLC
SBI Securities Co., Ltd.
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Farther Finance Advisors, LLC
State of Wyoming
Jones Financial Companies Lllp
Aster Capital Management (DIFC) Ltd
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Principal Securities, Inc.
PDT Partners, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Capital Advisors, Ltd. LLC
Northern Trust Corp
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Dimensional Fund Advisors Lp
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
RILA - Spinnaker ETF Series - Indexperts Gorilla Aggressive Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Aqr Capital Management Llc
American Century Companies Inc
Franklin Resources Inc
Swiss National Bank
Janus Henderson Group Plc
Verition Fund Management LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Two Sigma Advisers, Lp
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Polymer Capital Management (US) LLC
Ubs Asset Management Americas Inc
EverSource Wealth Advisors, LLC
UBS Group AG
Advisor Group Holdings, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Police & Firemen's Retirement System of New Jersey
MetLife Investment Management, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Quarry LP
Tower Research Capital LLC (TRC)
Grandeur Peak Global Advisors, LLC
Nuveen, LLC
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Citigroup Inc
Quantbot Technologies LP
Public Employees Retirement System Of Ohio
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Allworth Financial LP
Laurus Investment Counsel Inc.
Lindbrook Capital, Llc
Rhumbline Advisers
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Acadian Asset Management Llc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Qube Research & Technologies Ltd
Bank of New York Mellon Corp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Morgan Stanley
Picton Mahoney Asset Management
Rothschild Investment Llc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class

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

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

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