SMC / Summit Midstream Corporation - 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)
Corsair Capital Management, L.p.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Jane Street Group, Llc
Virtus Fixed Income Advisers, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Bnp Paribas Arbitrage, Sa
Vanguard Group Inc
Royal Bank Of Canada
Charles Schwab Investment Management Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
American Century Companies Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Shenkman Capital Management Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Jpmorgan Chase & Co
Bank Of America Corp /de/
Eagle Global Advisors Llc
State Street Corp
New York State Common Retirement Fund
SFRAX - VIRTUS ASSET TRUST - Virtus Seix Floating Rate High Income Fund Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Rhumbline Advisers
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Farallon Capital Management Llc
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Arrowstreet Capital, Limited Partnership
Liberty Mutual Group Asset Management Inc.
EINC - VanEck Vectors ETF Trust - VanEck Vectors Energy Income ETF
Tower Research Capital LLC (TRC)
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Advisor Group Holdings, Inc.
California State Teachers Retirement System
Bridgeway Capital Management Inc
EGLAX - Northern Lights Fund Trust - Eagle MLP Strategy Fund Class A Shares
Sterling Capital Management LLC
Morgan Stanley
Ark & Tlk Investments, Llc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Wells Fargo & Company/mn
Point72 Asset Management, L.P.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Millennium Management Llc
Northern Trust Corp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Deutsche Bank Ag\
Barclays Plc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Alps Advisors Inc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
UBS Group AG
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
ENFR - ALPS ETF Trust - Alerian Energy Infrastructure ETF
Magnetar Financial LLC
Ancora Advisors, LLC
Profunds - Profund Vp Small-cap
RIMOX - CITY NATIONAL ROCHDALE FUNDS - City National Rochdale Fixed Income Opportunities Fund Class N
GWM Advisors LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
MetLife Investment Management, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Bank of New York Mellon Corp
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Ameritas Investment Partners, Inc.
Aventail Capital Group, LP
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Fractal Investments LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Cetera Investment Advisers
Raymond James Financial Inc
BlackRock, Inc.
Nuveen, LLC
Citadel Advisors Llc
Fmr Llc
Susquehanna International Group, Llp
Citigroup Inc
Empowered Funds, LLC
Police & Firemen's Retirement System of New Jersey
Geode Capital Management, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Van Eck Associates Corp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
MLPRX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer SteelPath MLP Income Fund Class C
Amalgamated Bank
Graham Capital Wealth Management, Llc
Y-Intercept (Hong Kong) Ltd
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Quest Partners LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
BNP Paribas Asset Management Holding S.A.
MLPEX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
ALEFX - ALPS Variable Investment Trust - ALPS/Alerian Energy Infrastructure Portfolio Class I
MLPA - Global X Funds - Global X MLP ETF
Legal & General Group Plc
Invesco Ltd.
Quantbot Technologies LP
Profunds - Profund Vp Ultrasmall-cap