FLOC / Flowco Holdings Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Invesco Ltd.
Polymer Capital Management (US) LLC
Aqr Capital Management Llc
Bank Of America Corp /de/
Hughes Financial Services, LLC
Man Group plc
Citigroup Inc
EverSource Wealth Advisors, LLC
Police & Firemen's Retirement System of New Jersey
Us Bancorp \de\
Jackson Creek Investment Advisors LLC
Rothschild Investment Llc
Huntington National Bank
Yaupon Capital Management LP
Vontobel Holding Ltd.
Morgan Stanley
Graham Capital Management, L.P.
Franklin Resources Inc
Parallel Advisors, LLC
Sterling Capital Management LLC
Price T Rowe Associates Inc /md/
Royce & Associates Lp
Goldman Sachs Group Inc
Sei Investments Co
Root Financial Partners, LLC
Balyasny Asset Management Llc
Arrowstreet Capital, Limited Partnership
Engineers Gate Manager LP
Ubs Asset Management Americas Inc
Susquehanna International Group, Llp
Farther Finance Advisors, LLC
Creative Planning
Schroder Investment Management Group
Royal Bank Of Canada
Bnp Paribas Arbitrage, Sa
XTX Topco Ltd
Peregrine Capital Management Llc
First Eagle Investment Management, LLC
Wells Fargo & Company/mn
Quadrature Capital Ltd
Chilton Capital Management Llc
Jones Financial Companies Lllp
Fmr Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Barclays Plc
Diametric Capital, LP
Alyeska Investment Group, L.P.
Transamerica Financial Advisors, Inc.
CIBC World Markets Inc.
Loomis Sayles & Co L P
Denali Advisors Llc
Axq Capital, Lp
Klp Kapitalforvaltning As
Renaissance Technologies Llc
California State Teachers Retirement System
Ameritas Investment Partners, Inc.
First Trust Advisors Lp
Nuveen, LLC
Dynamic Technology Lab Private Ltd
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
Burkehill Global Management, LP
Adage Capital Partners Gp, L.l.c.
Vanguard Capital Management Llc
IFP Advisors, Inc
Encompass Capital Advisors LLC
State of Alaska, Department of Revenue
Point72 Asset Management, L.P.
MetLife Investment Management, LLC
Geode Capital Management, Llc
Rhumbline Advisers
Prudential Financial Inc
Cannell Capital Llc
Monashee Investment Management LLC
Russell Investments Group, Ltd.
Citadel Advisors Llc
Allworth Financial LP
Covestor Ltd
Rockefeller Capital Management L.P.
SRS Capital Advisors, Inc.
Legal & General Group Plc
Gsa Capital Partners Llp
Aquatic Capital Management LLC
True Wealth Design, LLC
Seven Grand Managers, Llc
Harbor Capital Advisors, Inc.
Northern Trust Corp
GAMMA Investing LLC
Ovata Capital Management Ltd
Oxford Asset Management Llp
Bank of New York Mellon Corp
Millennium Management Llc
Comerica Bank
Vanguard Fiduciary Trust Co
Magnetar Financial LLC
Cwm, Llc
Fifth Third Bancorp
Rice Hall James & Associates, Llc
Signaturefd, Llc
Aventail Capital Group, LP
Marshall Wace, Llp
Tower Research Capital LLC (TRC)
Lazard Asset Management Llc
Jane Street Group, Llc
Los Angeles Capital Management Llc
New York State Common Retirement Fund
Virtus ETF Advisers LLC
Vanguard Group Inc
WD Thunder CV Ultimate GP LLC
Ghisallo Capital Management LLC
Natixis Advisors, L.p.
Sunbelt Securities, Inc.
Wellington Management Group Llp
SIR Capital Management, L.P.
BlackRock, Inc.
Vanguard Global Advisers, LLC
DRW Securities, LLC
Vanguard Portfolio Management Llc
Essential Partners LLC
LMR Partners LLP
Jpmorgan Chase & Co
Charles Schwab Investment Management Inc
D. E. Shaw & Co., Inc.
Squarepoint Ops LLC
UBS Group AG
Brevan Howard Capital Management LP
Zions Bancorporation, National Association /ut/
Massmutual Trust Co Fsb/adv
Martingale Asset Management L P
Emerald Advisers, Llc
MAI Capital Management
State Street Corp
Centiva Capital, LP
Emerald Mutual Fund Advisers Trust
SJS Investment Consulting Inc.
Element Capital Management Llc
Y-Intercept (Hong Kong) Ltd
American Century Companies Inc
Walleye Capital LLC
Nisa Investment Advisors, Llc
Pnc Financial Services Group, Inc.
J.Safra Asset Management Corp
Deutsche Bank Ag\

FLOC / Flowco Holdings Inc. - Net Long/Short Value

FLOC / Flowco Holdings Inc. - Net Long/Short Value

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