PROP / Prairie Operating Co. - 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)
XTX Topco Ltd
GWM Advisors LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Geode Capital Management, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Farther Finance Advisors, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Jane Street Group, Llc
Fmr Llc
Alliancebernstein L.p.
GPS Wealth Strategies Group, LLC
Magnolia Capital Advisors Llc
UBS Group AG
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Navigation Wealth Management, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Wells Fargo & Company/mn
State Street Corp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Traynor Capital Management, Inc.
Nuveen, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Price T Rowe Associates Inc /md/
SBI Securities Co., Ltd.
Bnp Paribas Arbitrage, Sa
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Northern Trust Corp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Bank Of America Corp /de/
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
American Century Companies Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Sterling Capital Management LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Nisa Investment Advisors, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Moss Adams Wealth Advisors LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Tower Research Capital LLC (TRC)
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
POM Investment Strategies, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
OMERS ADMINISTRATION Corp
CI Private Wealth, LLC
IFP Advisors, Inc
Cwm, Llc
Jones Financial Companies Lllp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
California State Teachers Retirement System
Marshall Wace, Llp
Deutsche Bank Ag\
Jpmorgan Chase & Co
Rockefeller Capital Management L.P.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Verition Fund Management LLC
Intech Investment Management Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Charles Schwab Investment Management Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Fortitude Family Office, LLC
Vanguard Group Inc
BlackRock, Inc.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Barclays Plc
Warberg Asset Management LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Advisor Group Holdings, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Profunds - Profund Vp Small-cap
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Citadel Advisors Llc
Rhumbline Advisers
Wellington Management Group Llp
Profunds - Profund Vp Ultrasmall-cap
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Gwn Securities Inc.
Amalgamated Bank
Bank of New York Mellon Corp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Sprott Inc.
Squarepoint Ops LLC
State of Wyoming
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
New York State Common Retirement Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Susquehanna International Group, Llp
Goldman Sachs Group Inc
FNY Investment Advisers, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Legal & General Group Plc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Hodges Capital Management Inc.
Cetera Investment Advisers
SageView Advisory Group, LLC
Wolff Wiese Magana Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Quotient Wealth Partners, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
LPL Financial LLC
Citigroup Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Morgan Stanley
Brave Asset Management Inc
Commonwealth Equity Services, Llc
Raymond James Financial Inc
Signaturefd, Llc
UMA Financial Services, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VCSLX - VALIC Co I - Small Cap Index Fund
Nomura Holdings Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Quadrature Capital Ltd
Sound Income Strategies, LLC
SRS Capital Advisors, Inc.
Royal Bank Of Canada
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Ameritas Investment Partners, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF