ACDC / ProFrac Holding Corp. - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SRS Capital Advisors, Inc.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Global Retirement Partners, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Signaturefd, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
Jane Street Group, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Charles Schwab Investment Management Inc
Jpmorgan Chase & Co
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Jones Financial Companies Lllp
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Amalgamated Bank
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Tweedy, Browne Co LLC
LPL Financial LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Alliancebernstein L.p.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Susquehanna International Group, Llp
Hughes Financial Services, LLC
SBI Securities Co., Ltd.
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Brevan Howard Capital Management LP
State Street Corp
Drive Wealth Management, Llc
New York State Common Retirement Fund
EBI - RBB Fund Trust - Longview Advantage ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Barclays Plc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
First Financial Bankshares Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Advisor Group Holdings, Inc.
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Deutsche Bank Ag\
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
RYVIX - RYDEX SERIES FUNDS - Energy Services Fund Investor Class
Piper Sandler & Co.
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Dark Forest Capital Management Lp
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Arete Wealth Advisors, LLC
Farther Finance Advisors, LLC
Jain Global LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Inscription Capital, LLC
Exchange Traded Concepts, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
CastleKnight Management LP
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Profunds - Profund Vp Small-cap
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
UBS Group AG
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PXJ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Oil & Gas Services ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
HNRIX - HENNESSY FUNDS TRUST - Hennessy BP Energy Fund Institutional Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Bnp Paribas Arbitrage, Sa
American Century Companies Inc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Fmr Llc
Skopos Labs, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
GAMMA Investing LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Legal & General Group Plc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Empowered Funds, LLC
Larson Financial Group LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Orion Portfolio Solutions, LLC
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Vanguard Group Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
California State Teachers Retirement System
Gsa Capital Partners Llp
VCSLX - VALIC Co I - Small Cap Index Fund
Quest Partners LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Quarry LP
Brinker Capital Investments, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Geode Capital Management, Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Nisa Investment Advisors, Llc
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
Dimensional Fund Advisors Lp
Bank Of America Corp /de/
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IFP Advisors, Inc
Sterling Capital Management LLC
Intech Investment Management Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PENN SERIES FUNDS INC - Small Cap Index Fund
Wolverine Trading, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Covestor Ltd
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Ameriprise Financial Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Cwm, Llc
National Bank Of Canada /fi/
Goldman Sachs Group Inc
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
Royal Bank Of Canada
Verition Fund Management LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Citigroup Inc
Raymond James Financial Inc
Nuveen, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Hrt Financial Lp
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Bridgeway Capital Management Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Islay Capital Management, Llc
Millennium Management Llc
Citadel Advisors Llc
Rothschild Investment Llc
Wells Fargo & Company/mn
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Police & Firemen's Retirement System of New Jersey
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Delta Investment Management, LLC
Morgan Stanley
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Cannon Global Investment Management, LLC
Aqr Capital Management Llc
Harbor Capital Advisors, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FPX - FIRST TRUST EXCHANGE-TRADED FUND - First Trust US Equity Opportunities ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Creative Planning
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Rhumbline Advisers
Sunbelt Securities, Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Savant Capital, LLC
Profunds - Profund Vp Ultrasmall-cap
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
Parallel Advisors, LLC
Pnc Financial Services Group, Inc.
Sandy Spring Bank
Mariner, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EverSource Wealth Advisors, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
BlackRock, Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Crestview Partners III GP, L.P.
Sagefield Capital LP
Atlantic Union Bankshares Corp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Bank of New York Mellon Corp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Quantinno Capital Management LP
Ameritas Investment Partners, Inc.
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Belvedere Trading LLC
Bleakley Financial Group, LLC
Invesco Ltd.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Northern Trust Corp
Hotchkis & Wiley Capital Management Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Sei Investments Co
UMA Financial Services, Inc.
Fortitude Family Office, LLC
Hennessy Advisors Inc
Strs Ohio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
First Trust Advisors Lp