FLOC / Flowco Holdings 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)
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
Susquehanna International Group, Llp
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Steward Partners Investment Advisory, Llc
State Street Corp
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Massmutual Trust Co Fsb/adv
MetLife Investment Management, LLC
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Ameritas Investment Partners, Inc.
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BlackRock Capital Allocation Trust
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EverSource Wealth Advisors, LLC
Huntington National Bank
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
UBS Group AG
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Encompass Capital Advisors LLC
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
Aventail Capital Group, LP
Marshall Wace, Llp
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Balyasny Asset Management Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
PENN SERIES FUNDS INC - Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Man Group plc
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
Profunds - Profund Vp Ultrasmall-cap
Morgan Stanley
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
Royce & Associates Lp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Fortitude Family Office, LLC
DRW Securities, LLC
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Charles Schwab Investment Management Inc
Police & Firemen's Retirement System of New Jersey
Verition Fund Management LLC
Fmr Llc
BlackRock, Inc.
Ghisallo Capital Management LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Russell Investments Group, Ltd.
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Tower Research Capital LLC (TRC)
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
State Of Wisconsin Investment Board
Rhumbline Advisers
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Cwm, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Federated Hermes, Inc.
Adage Capital Partners Gp, L.l.c.
Nuveen, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Northern Trust Corp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
Seven Grand Managers, Llc
Loomis Sayles & Co L P
DnB Asset Management AS
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Everence Capital Management Inc
Strs Ohio
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Sei Investments Co
IFP Advisors, Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Interval Partners, LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
Emerald Mutual Fund Advisers Trust
Amalgamated Bank
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Burkehill Global Management, LP
Oxford Asset Management Llp
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
Price T Rowe Associates Inc /md/
California State Teachers Retirement System
QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Bank of New York Mellon Corp
XTX Topco Ltd
Massachusetts Financial Services Co /ma/
Vanguard Group Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Barclays Plc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Wells Fargo & Company/mn
Sandia Investment Management LP
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
Sigma Planning Corp
RSSL - Global X Funds - Global X Russell 2000 ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Alliancebernstein L.p.
VSEIX - JPMorgan Trust I - JPMorgan Small Cap Equity Fund Class I
Emerald Advisers, Llc
Renaissance Technologies Llc
BNSCX - Ubs Funds - Ubs U.s. Small Cap Growth Fund Class A
Freestone Grove Partners LP
Orvieto Partners, L.P.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
American Century Companies Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
King Luther Capital Management Corp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Cohen & Steers Closed-end Opportunity Fund, Inc.
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Deutsche Bank Ag\
Nisa Investment Advisors, Llc
Legal & General Group Plc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
Van Eck Associates Corp
Aqr Capital Management Llc
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Sterling Capital Management LLC
Geode Capital Management, Llc
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
MRGAX - MFS SERIES TRUST I - MFS Core Equity Fund A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Citadel Advisors Llc
Royal Bank Of Canada
GAMMA Investing LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Profunds - Profund Vp Small-cap
Raymond James Financial Inc
Bank Of America Corp /de/
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Vontobel Holding Ltd.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
AMALX - AMERICAN CENTURY CAPITAL PORTFOLIOS INC - Small Cap Dividend Fund G Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Peregrine Capital Management Llc
Citigroup Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
Bnp Paribas Arbitrage, Sa
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
New York State Common Retirement Fund
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Aster Capital Management (DIFC) Ltd
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Penn Capital Management Co Inc
VCSLX - VALIC Co I - Small Cap Index Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Y-Intercept (Hong Kong) Ltd
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Phoenix Holdings Ltd.
Schroder Investment Management Group
Goldman Sachs Group Inc
SLPIX - Profunds - Small-cap Profund Investor Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Rothschild Investment Llc
Quantbot Technologies LP
Invesco Ltd.
Jpmorgan Chase & Co
LMR Partners LLP
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Millennium Management Llc
Chilton Capital Management Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
WOOPX - JPMORGAN TRUST II - JPMorgan Intrepid Mid Cap Fund Class I
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
True Wealth Design, LLC