DE:2OQ / Amplify Energy Corp. - 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)
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BFOR - ALPS ETF Trust - Barron's 400 ETF
FHAIX - Franklin High Income Trust - Franklin High Income Fund Class A1
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Pioneer High Income Trust
Godsey & Gibb Associates
Franklin Ltd Duration Income Trust
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Aqr Capital Management Llc
Ground Swell Capital, LLC
Us Bancorp \de\
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
State Street Corp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Truffle Hound Capital, LLC
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
True Wealth Design, LLC
CoreCap Advisors, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Diametric Capital, LP
Group One Trading, L.p.
Point72 Asia (Singapore) Pte. Ltd.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
SummerHaven Investment Management, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Morgan Stanley
Chilton Capital Management Llc
Citigroup Inc
Yacktman Asset Management Lp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SBI Securities Co., Ltd.
Russell Investments Group, Ltd.
Huntington National Bank
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Squarepoint Ops LLC
Oxford Asset Management Llp
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Invesco Ltd.
PENN SERIES FUNDS INC - Small Cap Index Fund
Connor, Clark & Lunn Investment Management Ltd.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Victory Capital Management Inc
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
Harbor Capital Advisors, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Bank of New York Mellon Corp
Marshall Wace, Llp
NSIDX - Northern Funds - Northern Small Cap Index Fund
Graham Capital Management, L.P.
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Goldman Sachs Group Inc
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Fmr Llc
Renaissance Technologies Llc
Public Employees Retirement System Of Ohio
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Rhumbline Advisers
Pioneer Diversified High Income Trust
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
IPYSX - Voya INVESTORS TRUST - Voya High Yield Portfolio Class S2
Advisor Group Holdings, Inc.
American Century Companies Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Dimensional Fund Advisors Lp
TAHYX - PIONEER HIGH YIELD FUND - Pioneer High Yield Fund : Class A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Northwestern Mutual Wealth Management Co
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Citadel Advisors Llc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
First Trust Advisors Lp
Aster Capital Management (DIFC) Ltd
Archer Investment Corp
Exchange Traded Concepts, Llc
Jain Global LLC
Clear Street Markets Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Inlight Wealth Management, LLC
XTX Topco Ltd
Nisa Investment Advisors, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Brevan Howard Capital Management LP
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
NOSGX - Northern Funds - Northern Small Cap Value Fund
Acadian Asset Management Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Jacobs Levy Equity Management, Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
GWM Advisors LLC
Avion Wealth
Verition Fund Management LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
RBF Capital, LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Foundry Partners, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Hudson Bay Capital Management LP
SOUTH STATE Corp
Ameritas Advisory Services, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Raymond James Financial Inc
Deutsche Bank Ag\
VCSLX - VALIC Co I - Small Cap Index Fund
Rise Advisors, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Prelude Capital Management, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Farther Finance Advisors, LLC
Empowered Funds, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Private Wealth Management Group, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Franklin Resources Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Profunds - Profund Vp Ultrasmall-cap
Rangeley Capital, LLC
Cubist Systematic Strategies, LLC
Comerica Bank
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Susquehanna International Group, Llp
Ameriprise Financial Inc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Cwm, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Ethic Inc.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Covestor Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Ellevest, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Quinn Opportunity Partners LLC
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SLPIX - Profunds - Small-cap Profund Investor Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Royal Bank Of Canada
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Northern Trust Corp
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Millennium Management Llc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Profunds - Profund Vp Small-cap
Wolverine Trading, Llc
Mackenzie Financial Corp
Axq Capital, Lp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Peak6 Llc
Jpmorgan Chase & Co
Charles Schwab Investment Management Inc
Geode Capital Management, Llc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Pnc Financial Services Group, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Armstrong Advisory Group, Inc
Franklin Universal Trust
CSM Advisors, LLC
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Militia Capital Partners, LP
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
BlackRock, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IFP Advisors, Inc
YASLX - AMG FUNDS - AMG Yacktman Special Opportunities Fund Class Z
Wells Fargo & Company/mn
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Tower Research Capital LLC (TRC)
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Caitong International Asset Management Co., Ltd
Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1
JustInvest LLC
Y-Intercept (Hong Kong) Ltd
Dalton Investments LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Skopos Labs, Inc.
EverSource Wealth Advisors, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
LOM Asset Management Ltd
Symetra Investment Management Co
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
TYHYX - Victory Portfolios IV - Victory Pioneer High Yield Fund Class Y
Steward Partners Investment Advisory, Llc
Fortitude Family Office, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Point72 (DIFC) Ltd
DRW Securities, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Creative Planning
Vanguard Group Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Lakewood Asset Management LLC
Federation des caisses Desjardins du Quebec
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Hrt Financial Lp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Lsv Asset Management
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Wagner Wealth Management, Llc
UMA Financial Services, Inc.
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
UBS Group AG
Parkworth Wealth Management, Inc.
YFSNX - AMG FUNDS - AMG Yacktman Focused Fund - Security Selection Only Class N
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Bnp Paribas Arbitrage, Sa
Visionary Wealth Advisors
Bridgeway Capital Management Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Catalyst Funds Management Pty Ltd
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Jane Street Group, Llc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Voya Investment Management Llc
Bank Of America Corp /de/
Bank of New Hampshire
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF

DE:2OQ / Amplify Energy Corp. - Net Long/Short Value

DE:2OQ / Amplify Energy Corp. - Net Long/Short Value

Other Listings