LUNR / Intuitive Machines, Inc. - Net Long/Short Value

Intuitive Machines, Inc.
US ˙ NasdaqGM ˙ US46125A1007

LUNR / Intuitive Machines, 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)
Peak6 Llc
TD Waterhouse Canada Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Van Eck Associates Corp
Solstein Capital, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
MetLife Investment Management, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Arizona State Retirement System
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Pnc Financial Services Group, Inc.
Philadelphia Trust Co
GAMMA Investing LLC
Commonwealth Equity Services, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Cambridge Investment Research Advisors, Inc.
Kestra Advisory Services, LLC
Creative Planning
Close Asset Management Ltd
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Eqis Capital Management, Inc.
LMR Partners LLP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Wolverine Trading, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
ARKX - Ark ETF Trust - ARK Space Exploration & Innovation ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
MAI Capital Management
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Waterloo Capital, L.P.
Price T Rowe Associates Inc /md/
EverSource Wealth Advisors, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Rhumbline Advisers
Advisor Group Holdings, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Warburton Capital Management, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Manufacturers Life Insurance Company, The
Jones Financial Companies Lllp
Signaturefd, Llc
Russell Investments Group, Ltd.
HHM Wealth Advisors, LLC
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
American Capital Advisory, LLC
Teacher Retirement System Of Texas
Verition Fund Management LLC
Ameritas Investment Partners, Inc.
Jane Street Group, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Citadel Advisors Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Handelsbanken Fonder AB
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Cornerstone Planning Group LLC
SLPIX - Profunds - Small-cap Profund Investor Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Thompson Davis & Co., Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Citigroup Inc
Aquatic Capital Management LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
New York State Common Retirement Fund
UMA Financial Services, Inc.
Marshall Wace, Llp
Walleye Trading LLC
UBS Group AG
Zazove Associates Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Hollencrest Capital Management
Vontobel Holding Ltd.
Hemington Wealth Management
Ameriflex Group, Inc.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Armstrong Advisory Group, Inc
ProShare Advisors LLC
Gsa Capital Partners Llp
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Caption Management, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Nations Financial Group Inc, /ia/ /adv
Sherbrooke Park Advisers Llc
Massmutual Trust Co Fsb/adv
Tower Research Capital LLC (TRC)
Ubs Asset Management Americas Inc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Winnow Wealth Llc
Steward Partners Investment Advisory, Llc
Janus Henderson Group Plc
Susquehanna International Group, Llp
Goldman Sachs Group Inc
Two Sigma Advisers, Lp
Mariner, LLC
XTX Topco Ltd
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Schonfeld Strategic Advisors LLC
Cerity Partners LLC
Palisades Investment Partners, LLC
Geneos Wealth Management Inc.
Millennium Management Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Prelude Capital Management, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Group One Trading, L.p.
Ensign Peak Advisors, Inc
Centiva Capital, LP
Deutsche Bank Ag\
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
STXK - EA Series Trust - Strive Small-Cap ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Rockefeller Capital Management L.P.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Vanguard Group Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Envestnet Asset Management Inc
MISL - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Indxx Aerospace & Defense ETF
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
Nuveen, LLC
Parallel Advisors, LLC
Quadrature Capital Ltd
Alliancebernstein L.p.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
National Bank Of Canada /fi/
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Atlantic Union Bankshares Corp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Vident Advisory, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Bulltick Wealth Management, LLC
Caitong International Asset Management Co., Ltd
GPS Wealth Strategies Group, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Freestone Grove Partners LP
IFP Advisors, Inc
Parvin Asset Management, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Tudor Investment Corp Et Al
Quest Partners LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Two Sigma Investments, Lp
Aspect Partners, LLC
D. E. Shaw & Co., Inc.
Victory Capital Management Inc
Bank Of America Corp /de/
Hsbc Holdings Plc
Fmr Llc
XAR - SPDR SERIES TRUST - SPDR(R) S&P(R) Aerospace & Defense ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Covestor Ltd
Investors Research Corp
Bank of New York Mellon Corp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Rossby Financial, LCC
Adirondack Trust Co
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Allianz Asset Management GmbH
Klp Kapitalforvaltning As
PENN SERIES FUNDS INC - Small Cap Index Fund
Cape Investment Advisory, Inc.
Quarry LP
Rollins Financial Advisors, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
KBC Group NV
Sumitomo Mitsui Trust Holdings, Inc.
Inscription Capital, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Nikko Asset Management Americas, Inc.
Us Bancorp \de\
Tompkins Financial Corp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Gotham Asset Management, LLC
ROKT - SPDR SERIES TRUST - SPDR S&P Kensho Final Frontiers ETF
Keebeck Alpha, LP
Engineers Gate Manager LP
Larson Financial Group LLC
State Street Corp
Ameritas Advisory Services, LLC
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
State Of Wisconsin Investment Board
Spire Wealth Management
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Transce3nd, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Your Advocates Ltd., LLP
Walleye Capital LLC
La Banque Postale Asset Management SA
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
LPL Financial LLC
IHT Wealth Management, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
ARK Investment Management LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SBI Securities Co., Ltd.
Police & Firemen's Retirement System of New Jersey
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
Profunds - Profund Vp Ultrasmall-cap
Baltimore-Washington Financial Advisors, Inc.
St Germain D J Co Inc
BlackRock, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Charles Schwab Investment Management Inc
Pacific Point Advisors, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Qsemble Capital Management, LP
Allworth Financial LP
Legal & General Group Plc
Amalgamated Bank
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
Prudential Financial Inc
Jpmorgan Chase & Co
ARKQ - Ark ETF Trust - ARK Autonomous Technology & Robotics ETF
Signature Resources Capital Management, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
CPMG Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Elequin Capital Lp
Point72 Asset Management, L.P.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Jump Financial, LLC
Private Advisor Group, LLC
Css Llc/il
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Voya Investment Management Llc
Wolff Wiese Magana Llc
Advent Capital Management /de/
Accordant Advisory Group Inc
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Swiss National Bank
Cwm, Llc
Fortitude Family Office, LLC
Cibc World Markets Corp
Invesco Ltd.
Comerica Bank
DRW Securities, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Profunds - Profund Vp Small-cap
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Headlands Technologies LLC
Geode Capital Management, Llc
Barclays Plc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
UFO - Procure ETF Trust II - Procure Space ETF
Penserra Capital Management LLC
Asset Dedication, LLC
Alyeska Investment Group, L.P.
Strategic Blueprint, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Simplex Trading, Llc
Intech Investment Management Llc
Farther Finance Advisors, LLC
Cetera Investment Advisers
Concord Wealth Partners
Sterling Capital Management LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Concurrent Investment Advisors, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
California State Teachers Retirement System
IMC-Chicago, LLC
Nisa Investment Advisors, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Entropy Technologies, LP
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Brevan Howard Capital Management LP
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Pictet Asset Management Holding SA
Balyasny Asset Management Llc
Bogart Wealth, LLC
Bayesian Capital Management, LP
Federation des caisses Desjardins du Quebec
Sanders Morris Harris Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Royal Bank Of Canada
Oxford Asset Management Llp
Financial Connections Group, Inc.
Miller Wealth Advisors, Llc
GNXAX - MUTUAL FUND SERIES TRUST - AlphaCentric Robotics and Automation Fund Class A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Curio Wealth, Llc
Northern Trust Corp
Bradley & Co. Private Wealth Management, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
London & Capital Asset Management Ltd
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Natixis
Y-Intercept (Hong Kong) Ltd
NATO - Themes ETF Trust - Themes Transatlantic Defense ETF
Squarepoint Ops LLC
CastleKnight Management LP
Wells Fargo & Company/mn
FNY Investment Advisers, LLC
Cubist Systematic Strategies, LLC
Aqr Capital Management Llc
BNP Paribas Asset Management Holding S.A.
Golden State Wealth Management, LLC
Rothschild Investment Llc
Point72 (DIFC) Ltd
Trexquant Investment LP
Algert Global Llc
Ameriprise Financial Inc
Sandy Spring Bank
Morgan Stanley
Park Avenue Securities Llc
Lindbrook Capital, Llc
Rise Advisors, LLC
Hennion & Walsh Asset Management, Inc.
Stifel Financial Corp
HAP Trading, LLC
Sunbelt Securities, Inc.
Northeast Financial Consultants Inc
Raymond James Financial Inc
First Trust Advisors Lp
Tealwood Asset Management Inc
TEXN - iSHARES TRUST - iShares Texas Equity ETF
Axq Capital, Lp
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