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

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Verition Fund Management LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Price T Rowe Associates Inc /md/
Alliancebernstein L.p.
Kennedy Capital Management, Inc.
Millennium Management Llc
Humankind Benefit Corp - Humankind US Stock ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Royce Micro-cap Trust, Inc /md/
Farther Finance Advisors, LLC
Bnp Paribas Arbitrage, Sa
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Bailard, Inc.
Dimensional Fund Advisors Lp
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
HighTower Advisors, LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TASCX - THIRD AVENUE TRUST - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Total Investment Management Inc
Nisa Investment Advisors, Llc
Pekin Hardy Strauss, Inc.
Invesco Ltd.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BlackRock, Inc.
Founders Financial Alliance, LLC
Legal & General Group Plc
Larson Financial Group LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Jb Capital Partners Lp
Profunds - Profund Vp Small-cap
Bank Of America Corp /de/
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Goldman Sachs Group Inc
SRS Capital Advisors, Inc.
Orion Portfolio Solutions, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Harbor Capital Advisors, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
MetLife Investment Management, LLC
CastleKnight Management LP
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Caitong International Asset Management Co., Ltd
IWM - iSHARES TRUST - iShares Russell 2000 ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
International Assets Investment Management, Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
D. E. Shaw & Co., Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Deutsche Bank Ag\
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
First Bank & Trust
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Sterling Capital Management LLC
Tudor Investment Corp Et Al
Wedge Capital Management L L P/nc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Robotti Robert
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SBI Securities Co., Ltd.
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
California State Teachers Retirement System
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Public Employees Retirement System Of Ohio
Manufacturers Life Insurance Company, The
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Skopos Labs, Inc.
Royal Bank Of Canada
State of Wyoming
IWV - iSHARES TRUST - iShares Russell 3000 ETF
State Board Of Administration Of Florida Retirement System
FMAT - FIDELITY COVINGTON TRUST - Fidelity MSCI Materials Index ETF
IFRA - iSHARES TRUST - iShares U.S. Infrastructure ETF
Russell Investments Group, Ltd.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Barclays Plc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Hara Capital LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Intech Investment Management Llc
Gendell Jeffrey L
Bank of New York Mellon Corp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Jane Street Group, Llc
Creative Planning
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
City State Bank
Jpmorgan Chase & Co
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Advisor Group Holdings, Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Moors & Cabot, Inc.
Fmr Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Charles Schwab Investment Management Inc
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Brandywine Global Investment Management, LLC
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
MAI Capital Management
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Nuveen, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Brinker Capital Investments, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Stifel Financial Corp
Renaissance Technologies Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Voya Investment Management Llc
UBS Group AG
ADKSX - Adirondack Funds - Adirondack Small Cap Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Third Avenue Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Pecaut & Co.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Ameritas Investment Partners, Inc.
PDT Partners, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
American Century Companies Inc
Oxford Asset Management Llp
Empowered Funds, LLC
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Versant Capital Management, Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Hilltop National Bank
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Susquehanna International Group, Llp
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Northern Trust Corp
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Graham Capital Management, L.P.
Citigroup Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Comerica Bank
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Strs Ohio
Creative Capital Management Investments LLC
New York State Common Retirement Fund
Quantinno Capital Management LP
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Profunds - Profund Vp Ultrasmall-cap
Bridgeway Capital Management Inc
Arrowstreet Capital, Limited Partnership
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Citadel Advisors Llc
Jones Financial Companies Lllp
First Trust Advisors Lp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Police & Firemen's Retirement System of New Jersey
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Pnc Financial Services Group, Inc.
Vanguard Group Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Hennion & Walsh Asset Management, Inc.
Investors Research Corp
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Wells Fargo & Company/mn
Systematic Financial Management Lp
CenterBook Partners LP
Cwm, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
ExodusPoint Capital Management, LP
GAMMA Investing LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
First Eagle Investment Management, LLC
Aqr Capital Management Llc
VCSLX - VALIC Co I - Small Cap Index Fund
Group One Trading, L.p.
Krilogy Financial LLC
Amalgamated Bank
State Street Corp
Caldwell Securities, Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Morgan Stanley
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Gsa Capital Partners Llp
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Cerity Partners LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
ProShare Advisors LLC
Nbc Securities, Inc.
MBM Wealth Consultants, LLC
EverSource Wealth Advisors, LLC
Rhumbline Advisers
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
Simplex Trading, Llc
Ironwood Investment Management Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Us Bancorp \de\
Royce & Associates Lp
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
EntryPoint Capital, LLC
Beacon Pointe Advisors, LLC
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
LPL Financial LLC
Tower Research Capital LLC (TRC)
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Wolverine Trading, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SLPIX - Profunds - Small-cap Profund Investor Class
Covestor Ltd
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Geode Capital Management, Llc
IFP Advisors, Inc
Rothschild Investment Llc
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A

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

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

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