DE:DW3 / Venture Global, 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)
BlackRock Capital Allocation Trust
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Citigroup Inc
Russell Investments Group, Ltd.
TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
Cwm, Llc
Wealth Enhancement Advisory Services, Llc
Jpmorgan Chase & Co
Aventail Capital Group, LP
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
Bellwether Advisors, LLC
TSEL - Touchstone ETF Trust - Touchstone Sands Capital US Select Growth ETF
Strategic Wealth Partners, Ltd.
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
Longaeva Partners L.P.
CastleKnight Management LP
Cohen & Steers, Inc.
Summit Financial Wealth Advisors, LLC
Gabelli Equity Trust Inc
GWM Advisors LLC
Nbc Securities, Inc.
LPL Financial LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
VIMSX - VANGUARD INDEX FUNDS - Vanguard Mid-Cap Index Fund Investor Shares
Scientech Research LLC
Victory Capital Management Inc
Amundi
LCLAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Select Fund Class A
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
Exchange Traded Concepts, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Kestra Advisory Services, LLC
Farther Finance Advisors, LLC
Delta Asset Management Llc/tn
Blackstone Group Inc
Parkworth Wealth Management, Inc.
CVA Family Office, LLC
Millennium Management Llc
Wells Fargo & Company/mn
Gabelli Utility Trust
STRV - EA Series Trust - Strive 500 ETF
Royal Bank Of Canada
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
Sandia Investment Management LP
XOP - SPDR SERIES TRUST - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Citadel Advisors Llc
Tower Research Capital LLC (TRC)
Rakuten Securities, Inc.
AMZA - ETFis Series Trust I - InfraCap MLP ETF
Pacer Advisors, Inc.
CBSE - Elevation Series Trust - Clough Select Equity ETF
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
140 Summer Partners LP
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Balyasny Asset Management Llc
Transce3nd, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
IHT Wealth Management, LLC
First Trust Advisors Lp
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
Beacon Pointe Advisors, LLC
Cohen & Steers Closed-end Opportunity Fund, Inc.
Benjamin Edwards Inc
Verition Fund Management LLC
Blair William & Co/il
GSEW - Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Bokf, Na
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
Center for Financial Planning, Inc.
SWAN Capital LLC
MMLG - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Large Growth ETF
Tortoise Essential Assets Income Term Fund
DNLAX - BNY MELLON OPPORTUNITY FUNDS - BNY Mellon Natural Resources Fund Class A
Beck Capital Management, Llc
Jane Street Group, Llc
CBLS - Elevation Series Trust - Clough Hedged Equity ETF
Bank Of America Corp /de/
Brevan Howard Capital Management LP
Dark Forest Capital Management Lp
Nomura Holdings Inc
Tortoise Energy Infrastructure Corp
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
First Horizon Advisors, Inc.
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
Stifel Financial Corp
State Street Corp
Deutsche Bank Ag\
HAP Trading, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Tortoise Capital Advisors, L.l.c.
Bell Investment Advisors, Inc
MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF
Luminus Management Llc
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Allworth Financial LP
Ci Investments Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A
CBIZ Investment Advisory Services, LLC
Boothbay Fund Management, Llc
Hunting Hill Global Capital, LLC
AdvisorNet Financial, Inc
HighTower Advisors, LLC
JustInvest LLC
Goldman Sachs Group Inc
Prosperity Wealth Management, Inc.
Pitcairn Co
Fmr Llc
VIGRX - VANGUARD INDEX FUNDS - Vanguard Growth Index Fund Investor Shares
BlackRock, Inc.
Entropy Technologies, LP
Gabelli Funds Llc
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
GGEYX - GuideStone Funds - GROWTH EQUITY FUND Institutional
ONOF - Global X Funds - Global X Adaptive U.S. Risk Management ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Susquehanna International Group, Llp
SG Americas Securities, LLC
Steward Partners Investment Advisory, Llc
Costello Asset Management, INC
STXV - EA Series Trust - Strive 1000 Value ETF
Aster Capital Management (DIFC) Ltd
Ronald Blue Trust, Inc.
Squarepoint Ops LLC
BRUFX - Bruce Fund Inc - Bruce Fund
ORG Wealth Partners, LLC
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
USAI - Pacer Funds Trust - Pacer American Energy Independence ETF
Oliver Lagore Vanvalin Investment Group
Delos Wealth Advisors, LLC
Bank of New York Mellon Corp
Wallace Advisory Group, LLC
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
Morgan Stanley
Walleye Capital LLC
STXG - EA Series Trust - Strive 1000 Growth ETF
Yaupon Capital Management LP
Muzinich & Co., Inc.
Mather Group, Llc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Pnc Financial Services Group, Inc.
Renaissance Capital LLC
Bare Financial Services, Inc
MLXAX - MUTUAL FUND SERIES TRUST - Catalyst MLP & Infrastructure Fund Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Waters Parkerson & Co., Llc
Comerica Bank
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
LexAurum Advisors, LLC
Mackenzie Financial Corp
NewSquare Capital LLC
FIL Ltd
National Bank Of Canada /fi/
American Financial Group Inc
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Two Sigma Investments, Lp
SBI Securities Co., Ltd.
L.m. Kohn & Company
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
Rossby Financial, LCC
Infrastructure Capital Advisors, Llc
Sig Brokerage, Lp
Caption Management, LLC
Hrt Financial Lp
Prospera Financial Services Inc
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
Redhawk Wealth Advisors, Inc.
Td Asset Management Inc
GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
CFSIX - Touchstone Funds Group Trust - Touchstone Sands Capital Select Growth Fund Class Y
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
Charles Schwab Investment Management Inc
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
Mirae Asset Securities (usa) Inc.
Cohen & Steers Infrastructure Fund Inc
Pathstone Holdings, LLC
Catalyst Capital Advisors LLC
Gilder Gagnon Howe & Co Llc
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
TORIX - Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class Shares
Atlas Brown,Inc.
Stonegate Investment Group, LLC
VLACX - VANGUARD INDEX FUNDS - Vanguard Large-Cap Index Fund Investor Shares
Sands Capital Management, Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Amplify Investments, Llc
Creative Financial Designs Inc /adv
Larson Financial Group LLC
AIWEX - Cavanal Hill Funds - World Energy Fund Institutional
Crowley Wealth Management, Inc.
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Harbor Advisors LLC
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
VMGIX - VANGUARD INDEX FUNDS - Vanguard Mid-Cap Growth Index Fund Investor Shares
Advisor Group Holdings, Inc.
IEO - iSHARES TRUST - iShares U.S. Oil & Gas Exploration & Production ETF
Sourcerock Group LLC
Renaissance Technologies Llc
Hartland & Co., LLC
Future Financial Wealth Managment LLC
Nebula Research & Development LLC
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
Clough Capital Partners L P
Raymond James Financial Inc
Group One Trading, L.p.
Pentwater Capital Management LP
Caitong International Asset Management Co., Ltd
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Walleye Trading LLC
Davidson Kempner Capital Management Lp
Clearbridge Investments, LLC
Rafferty Asset Management, LLC
Stratos Wealth Partners, LTD.
IPO - RENAISSANCE CAPITAL GREENWICH FUNDS - Renaissance IPO ETF
Empowered Funds, LLC
Vanguard Group Inc
Opal Wealth Advisors, LLC
XTX Topco Ltd
GLPAX - GOLDMAN SACHS TRUST - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
Manufacturers Life Insurance Company, The
Militia Capital Partners, LP
Geode Capital Management, Llc
U.S. Capital Wealth Advisors, LLC
Cullen/frost Bankers, Inc.
GLEAX - GOLDMAN SACHS TRUST - Goldman Sachs MLP & Energy Fund Class A Shares
Barclays Plc
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
INFIX - Managed Portfolio Series - Tortoise MLP & Energy Income Fund Institutional Class Shares
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Alyeska Investment Group, L.P.
Gabelli Dividend & Income Trust
Chicago Partners Investment Group LLC
Allianz Asset Management GmbH
Hollencrest Capital Management
Arkadios Wealth Advisors
UBS Group AG
Umb Bank N A/mo
USNG - Amplify ETF Trust - Amplify Samsung U.S. Natural Gas Infrastructure ETF
Forefront Wealth Management Inc.
Quarry LP
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
Cetera Investment Advisers
Jones Financial Companies Lllp
Sei Investments Co
Mariner, LLC
Simon Quick Advisors, Llc
Y-Intercept (Hong Kong) Ltd
Jump Financial, LLC
Adalta Capital Management LLC
Northwestern Mutual Wealth Management Co
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Procyon Private Wealth Partners, LLC
Ghisallo Capital Management LLC
Kennebec Savings Bank
Readystate Asset Management Lp
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Brown Advisory Inc
Northern Trust Corp
Headlands Technologies LLC
Principal Securities, Inc.
Bruce & Co., Inc.

DE:DW3 / Venture Global, Inc. - Net Long/Short Value

DE:DW3 / Venture Global, Inc. - Net Long/Short Value

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