VG / Venture Global, 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)
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
JustInvest LLC
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
Blackstone Group Inc
Tortoise Essential Assets Income Term Fund
Benjamin Edwards Inc
USNG - Amplify ETF Trust - Amplify Samsung U.S. Natural Gas Infrastructure ETF
Readystate Asset Management Lp
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
Tortoise Capital Advisors, L.l.c.
Vanguard Group Inc
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
IHT Wealth Management, LLC
Yaupon Capital Management LP
Delta Asset Management Llc/tn
GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A
Group One Trading, L.p.
Mariner, LLC
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
Aventail Capital Group, LP
GLPAX - GOLDMAN SACHS TRUST - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
Bellwether Advisors, LLC
LexAurum Advisors, LLC
Hartland & Co., LLC
Cetera Investment Advisers
Aster Capital Management (DIFC) Ltd
Sig Brokerage, Lp
Manufacturers Life Insurance Company, The
Renaissance Technologies Llc
SBI Securities Co., Ltd.
Kestra Advisory Services, LLC
IPO - RENAISSANCE CAPITAL GREENWICH FUNDS - Renaissance IPO ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
LPL Financial LLC
Steward Partners Investment Advisory, Llc
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
BlackRock Capital Allocation Trust
Cwm, Llc
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
U.S. Capital Wealth Advisors, LLC
Pacer Advisors, Inc.
Principal Securities, Inc.
Tower Research Capital LLC (TRC)
SG Americas Securities, LLC
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
Sourcerock Group LLC
Transce3nd, LLC
GWM Advisors LLC
American Financial Group Inc
Gabelli Utility Trust
Td Asset Management Inc
L.m. Kohn & Company
CBIZ Investment Advisory Services, LLC
Bank Of America Corp /de/
Crowley Wealth Management, Inc.
Ronald Blue Trust, Inc.
Citigroup Inc
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
VIGRX - VANGUARD INDEX FUNDS - Vanguard Growth Index Fund Investor Shares
Stifel Financial Corp
Longaeva Partners L.P.
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Walleye Capital LLC
VLACX - VANGUARD INDEX FUNDS - Vanguard Large-Cap Index Fund Investor Shares
Barclays Plc
Walleye Trading LLC
Rossby Financial, LCC
FIL Ltd
Summit Financial Wealth Advisors, LLC
Gilder Gagnon Howe & Co Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Dark Forest Capital Management Lp
Mirae Asset Securities (usa) Inc.
UBS Group AG
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
LCLAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Select Fund Class A
CBSE - Elevation Series Trust - Clough Select Equity ETF
HighTower Advisors, LLC
Muzinich & Co., Inc.
Morgan Stanley
TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A
Citadel Advisors Llc
Jump Financial, LLC
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
First Trust Advisors Lp
ONOF - Global X Funds - Global X Adaptive U.S. Risk Management ETF
Sands Capital Management, Llc
Prosperity Wealth Management, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Parkworth Wealth Management, Inc.
Entropy Technologies, LP
Amundi
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
Chicago Partners Investment Group LLC
Charles Schwab Investment Management Inc
CFSIX - Touchstone Funds Group Trust - Touchstone Sands Capital Select Growth Fund Class Y
Arkadios Wealth Advisors
Russell Investments Group, Ltd.
Luminus Management Llc
MLXAX - MUTUAL FUND SERIES TRUST - Catalyst MLP & Infrastructure Fund Class A
GLEAX - GOLDMAN SACHS TRUST - Goldman Sachs MLP & Energy Fund Class A Shares
Redhawk Wealth Advisors, Inc.
Pitcairn Co
Sei Investments Co
Northern Trust Corp
Hunting Hill Global Capital, LLC
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
Millennium Management Llc
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
BlackRock, Inc.
Strategic Wealth Partners, Ltd.
Prospera Financial Services Inc
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
Umb Bank N A/mo
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Deutsche Bank Ag\
Brown Advisory Inc
Clearbridge Investments, LLC
Tortoise Energy Infrastructure Corp
State Street Corp
Gabelli Funds Llc
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
Creative Financial Designs Inc /adv
Gabelli Equity Trust Inc
Hrt Financial Lp
Bell Investment Advisors, Inc
Alyeska Investment Group, L.P.
Pathstone Holdings, LLC
STRV - EA Series Trust - Strive 500 ETF
Cohen & Steers, Inc.
Raymond James Financial Inc
Nebula Research & Development LLC
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
Gabelli Dividend & Income Trust
DNLAX - BNY MELLON OPPORTUNITY FUNDS - BNY Mellon Natural Resources Fund Class A
Boothbay Fund Management, Llc
Clough Capital Partners L P
Wallace Advisory Group, LLC
Procyon Private Wealth Partners, LLC
Squarepoint Ops LLC
Amplify Investments, Llc
National Bank Of Canada /fi/
Infrastructure Capital Advisors, Llc
Two Sigma Investments, Lp
TSEL - Touchstone ETF Trust - Touchstone Sands Capital US Select Growth ETF
First Horizon Advisors, Inc.
Balyasny Asset Management Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Atlas Brown,Inc.
Northwestern Mutual Wealth Management Co
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
MMLG - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Large Growth ETF
Fmr Llc
Militia Capital Partners, LP
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
CVA Family Office, LLC
STXG - EA Series Trust - Strive 1000 Growth ETF
Headlands Technologies LLC
Blair William & Co/il
Jpmorgan Chase & Co
Allworth Financial LP
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
Stratos Wealth Partners, LTD.
Bank of New York Mellon Corp
Bruce & Co., Inc.
Nbc Securities, Inc.
Cohen & Steers Closed-end Opportunity Fund, Inc.
Beck Capital Management, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
XTX Topco Ltd
Verition Fund Management LLC
Royal Bank Of Canada
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Opal Wealth Advisors, LLC
Jane Street Group, Llc
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Wells Fargo & Company/mn
Delos Wealth Advisors, LLC
Adalta Capital Management LLC
Simon Quick Advisors, Llc
Scientech Research LLC
TORIX - Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class Shares
Wealth Enhancement Advisory Services, Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Advisor Group Holdings, Inc.
Rakuten Securities, Inc.
Quarry LP
CBLS - Elevation Series Trust - Clough Hedged Equity ETF
Center for Financial Planning, Inc.
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
Allianz Asset Management GmbH
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Nomura Holdings Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
Caption Management, LLC
Mather Group, Llc.
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Davidson Kempner Capital Management Lp
Future Financial Wealth Managment LLC
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
Bare Financial Services, Inc
BRUFX - Bruce Fund Inc - Bruce Fund
IEO - iSHARES TRUST - iShares U.S. Oil & Gas Exploration & Production ETF
Farther Finance Advisors, LLC
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Susquehanna International Group, Llp
Beacon Pointe Advisors, LLC
Cohen & Steers Infrastructure Fund Inc
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
ORG Wealth Partners, LLC
VMGIX - VANGUARD INDEX FUNDS - Vanguard Mid-Cap Growth Index Fund Investor Shares
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
AMZA - ETFis Series Trust I - InfraCap MLP ETF
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
Ghisallo Capital Management LLC
Ci Investments Inc.
CastleKnight Management LP
Pnc Financial Services Group, Inc.
Forefront Wealth Management Inc.
Exchange Traded Concepts, Llc
Victory Capital Management Inc
AdvisorNet Financial, Inc
INFIX - Managed Portfolio Series - Tortoise MLP & Energy Income Fund Institutional Class Shares
Comerica Bank
Larson Financial Group LLC
Costello Asset Management, INC
Mackenzie Financial Corp
GSEW - Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Sandia Investment Management LP
Stonegate Investment Group, LLC
XOP - SPDR SERIES TRUST - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
USAI - Pacer Funds Trust - Pacer American Energy Independence ETF
Caitong International Asset Management Co., Ltd
Empowered Funds, LLC
NewSquare Capital LLC
Goldman Sachs Group Inc
Harbor Advisors LLC
140 Summer Partners LP
MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
AIWEX - Cavanal Hill Funds - World Energy Fund Institutional
Rafferty Asset Management, LLC
GGEYX - GuideStone Funds - GROWTH EQUITY FUND Institutional
Bokf, Na
Renaissance Capital LLC
Hollencrest Capital Management
Geode Capital Management, Llc
Cullen/frost Bankers, Inc.
Brevan Howard Capital Management LP
Y-Intercept (Hong Kong) Ltd
VIMSX - VANGUARD INDEX FUNDS - Vanguard Mid-Cap Index Fund Investor Shares
Catalyst Capital Advisors LLC
SWAN Capital LLC
STXV - EA Series Trust - Strive 1000 Value ETF
HAP Trading, LLC
Waters Parkerson & Co., Llc
Jones Financial Companies Lllp
Oliver Lagore Vanvalin Investment Group
Kennebec Savings Bank
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A
Pentwater Capital Management LP
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class

VG / Venture Global, Inc. - Net Long/Short Value

VG / Venture Global, Inc. - Net Long/Short Value

Other Listings