NESR / National Energy Services Reunited Corp.

NESR / National Energy Services Reunited 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)
Northern Trust Corp
Russell Investments Group, Ltd.
FANAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Energy Fund Class A
State Street Corp
Acadian Asset Management Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
HighMark Wealth Management LLC
Price T Rowe Associates Inc /md/
Robotti Robert
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Invesco Ltd.
TD Waterhouse Canada Inc.
Guggenheim Active Allocation Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Quarry LP
MetLife Investment Management, LLC
Encompass Capital Advisors LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
UBS Group AG
Vanguard Group Inc
LPL Financial LLC
Rhumbline Advisers
Charles Schwab Investment Management Inc
Victory Capital Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Bnp Paribas Arbitrage, Sa
Sterling Capital Management LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Goldman Sachs Group Inc
Millennium Management Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
ProShare Advisors LLC
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
Lindbrook Capital, Llc
Wolverine Asset Management Llc
Long Focus Capital Management, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
SIR Capital Management, L.P.
California State Teachers Retirement System
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
New York State Common Retirement Fund
CIBC Private Wealth Group, LLC
Hotchkis & Wiley Capital Management Llc
Quantbot Technologies LP
Wells Fargo & Company/mn
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Jpmorgan Chase & Co
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Morgan Stanley
Nbc Securities, Inc.
Panagora Asset Management Inc
FSENX - FIDELITY SELECT PORTFOLIOS - Energy Portfolio
Prelude Capital Management, Llc
Amalgamated Bank
Fort Baker Capital Management LP
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
National Bank Of Canada /fi/
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Royal Bank Of Canada
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Balyasny Asset Management Llc
CenterBook Partners LP
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Alliancebernstein L.p.
Sei Investments Co
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Parallel Advisors, LLC
Intech Investment Management Llc
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Legal & General Group Plc
Penn Capital Management Co Inc
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Iridian Asset Management Llc/ct
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Police & Firemen's Retirement System of New Jersey
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Nisa Investment Advisors, Llc
Verition Fund Management LLC
Deutsche Bank Ag\
Profunds - Profund Vp Ultrasmall-cap
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Ameriprise Financial Inc
Los Angeles Capital Management Llc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Boston Partners
PSCNX - PENN Capital Funds Trust - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
Geode Capital Management, Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Bank of New York Mellon Corp
SBI Securities Co., Ltd.
Atom Investors LP
Farther Finance Advisors, LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Advisor Group Holdings, Inc.
Qube Research & Technologies Ltd
Boothbay Fund Management, Llc
Fmr Llc
Profunds - Profund Vp Small-cap
Manufacturers Life Insurance Company, The
HITE Hedge Asset Management LLC
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
Citigroup Inc
Voya Investment Management Llc
Dodge & Cox
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PENN SERIES FUNDS INC - Small Cap Index Fund
Kazazian Asset Management, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Bank Of America Corp /de/
Aventail Capital Group, LP
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Signaturefd, Llc
MMCAP International Inc. SPC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Jump Financial, LLC
GeoSphere Capital Management
Ameritas Investment Partners, Inc.
BlackRock, Inc.
Barclays Plc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Empowered Funds, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Tower Research Capital LLC (TRC)
Nuveen, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Tejara Capital Ltd
Two Sigma Advisers, Lp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Diametric Capital, LP
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Dimensional Fund Advisors Lp
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Algert Global Llc
Susquehanna International Group, Llp
Bridgeway Capital Management Inc
SCF Partners, Inc.
PharVision Advisers, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EntryPoint Capital, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class