NEXT / NextDecade 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)
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Cibc World Markets Corp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Wolverine Asset Management Llc
IMC-Chicago, LLC
Jump Financial, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Janus Henderson Group Plc
Parallel Advisors, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Prudential Financial Inc
Royal Bank Of Canada
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
BNP Paribas Asset Management Holding S.A.
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Sei Investments Co
Cetera Investment Advisers
Point72 Asset Management, L.P.
Truist Financial Corp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Larson Financial Group LLC
Legal & General Group Plc
Wealth Enhancement Advisory Services, Llc
Vanguard Group Inc
Mariner, LLC
Wells Fargo & Company/mn
BlackRock, Inc.
Nuveen, LLC
Verition Fund Management LLC
Pictet Asset Management Holding SA
NSIDX - Northern Funds - Northern Small Cap Index Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
HWSIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Value Fund Class I
Parkworth Wealth Management, Inc.
Global Retirement Partners, LLC
GAMMA Investing LLC
IFP Advisors, Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Citigroup Inc
Xponance, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Ubs Asset Management Americas Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
MetLife Investment Management, LLC
Bridger Management, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SLPIX - Profunds - Small-cap Profund Investor Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Y-Intercept (Hong Kong) Ltd
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
GeoWealth Management, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Russell Investments Group, Ltd.
FENY - FIDELITY COVINGTON TRUST - Fidelity MSCI Energy Index ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Skopos Labs, Inc.
CI Private Wealth, LLC
Fort Washington Investment Advisors Inc /oh/
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Cubist Systematic Strategies, LLC
UBS Group AG
Barclays Plc
Comerica Bank
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Van Eck Associates Corp
State Street Corp
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Fmr Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Jane Street Group, Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Quest Partners LLC
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
Scoggin Management Lp
Fox Run Management, L.l.c.
Cinctive Capital Management LP
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Virtu Financial LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Massmutual Trust Co Fsb/adv
Bardin Hill Management Partners Lp
M.e. Allison & Co., Inc.
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Adage Capital Partners Gp, L.l.c.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Wolf Hill Capital Management, LP
Wolverine Trading, Llc
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
LNGZ - EXCHANGE TRADED CONCEPTS TRUST - Range Global LNG Ecosystem Index ETF
Nebula Research & Development LLC
Victory Capital Management Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
UMA Financial Services, Inc.
Schonfeld Strategic Advisors LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VCSLX - VALIC Co I - Small Cap Index Fund
Parkside Financial Bank & Trust
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Tortoise Essential Assets Income Term Fund
State Of Wisconsin Investment Board
MLPX - Global X Funds - Global X MLP & Energy Infrastructure ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
California State Teachers Retirement System
Bogart Wealth, LLC
First Manhattan Co
Signaturefd, Llc
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Allworth Financial LP
Hotchkis & Wiley Capital Management Llc
EINC - VanEck Vectors ETF Trust - VanEck Vectors Energy Income ETF
York Capital Management Global Advisors, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
Nisa Investment Advisors, Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
Castleark Management Llc
ALEFX - ALPS Variable Investment Trust - ALPS/Alerian Energy Infrastructure Portfolio Class I
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Profunds - Profund Vp Ultrasmall-cap
USAI - Pacer Funds Trust - Pacer American Energy Independence ETF
Parallax Volatility Advisers, L.P.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Webs Creek Capital Management LP
Police & Firemen's Retirement System of New Jersey
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
EverSource Wealth Advisors, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Mubadala Investment Co PJSC
Ameritas Investment Partners, Inc.
Profunds - Profund Vp Small-cap
Westwood Holdings Group Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Creative Planning
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Tudor Investment Corp Et Al
Citadel Advisors Llc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Bank of New York Mellon Corp
Pacer Advisors, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
PXI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Energy Momentum ETF
GWM Advisors LLC
Klp Kapitalforvaltning As
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
American Century Companies Inc
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Group One Trading, L.p.
VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF
Invesco Ltd.
Quantbot Technologies LP
Swiss National Bank
Algert Global Llc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
New York State Common Retirement Fund
Fortitude Family Office, LLC
Riposte Capital Llc
Steward Partners Investment Advisory, Llc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Bank Of America Corp /de/
Optiver Holding B.V.
Ameriprise Financial Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Morgan Stanley
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Zurcher Kantonalbank (Zurich Cantonalbank)
Captrust Financial Advisors
Optimize Financial Inc
Walleye Capital LLC
Jones Financial Companies Lllp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
D. E. Shaw & Co., Inc.
Hsbc Holdings Plc
ELCO Management Co., LLC
Simplex Trading, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Deutsche Bank Ag\
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Broadway Wealth Solutions, Inc.
Bnp Paribas Arbitrage, Sa
Arizona State Retirement System
Wood Tarver Financial Group, LLC
Nomura Holdings Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
National Bank Of Canada /fi/
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Two Sigma Investments, Lp
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Sl Advisors, Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Blackstone Group Inc
ENFR - ALPS ETF Trust - Alerian Energy Infrastructure ETF
Quarry LP
Lindbrook Capital, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Briaud Financial Planning, Inc
Goldman Sachs Group Inc
MAI Capital Management
Pnc Financial Services Group, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Raymond James Financial Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Valinor Management, Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
TEXN - iSHARES TRUST - iShares Texas Equity ETF
Manufacturers Life Insurance Company, The
Aqr Capital Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Cwm, Llc
Peak6 Llc
Brown Advisory Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Aristides Capital LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Squarepoint Ops LLC
ProShare Advisors LLC
Intech Investment Management Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Us Bancorp \de\
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Voya Investment Management Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
HighTower Advisors, LLC
Harbour Capital Advisors, LLC
Northern Trust Corp
Catalyst Capital Advisors LLC
Empowered Funds, LLC
Geode Capital Management, Llc
Stifel Financial Corp
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Twin Peaks Wealth Advisors, LLC
Teacher Retirement System Of Texas
TORIX - Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class Shares
Rothschild Investment Llc
Lasry Marc
MLXAX - MUTUAL FUND SERIES TRUST - Catalyst MLP & Infrastructure Fund Class A
Aventail Capital Group, LP
Jpmorgan Chase & Co
Cambria Investment Management, L.P.
Commonwealth Equity Services, Llc
SIR Capital Management, L.P.
Farther Finance Advisors, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Susquehanna International Group, Llp
Charles Schwab Investment Management Inc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
SBI Securities Co., Ltd.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Price T Rowe Associates Inc /md/
Palo Duro Investment Partners, Lp
LPL Financial LLC
Virginia Retirement Systems Et Al
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Mercer Global Advisors Inc /adv
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Sterling Capital Management LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Quantinno Capital Management LP
Millennium Management Llc
Alps Advisors Inc
Alliancebernstein L.p.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Rhumbline Advisers
Caitong International Asset Management Co., Ltd
Walleye Trading LLC
Tower Research Capital LLC (TRC)
Advanced Series Trust - Ast Small-cap Growth Portfolio
Amalgamated Bank
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Yaupon Capital Management LP
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
Spears Abacus Advisors LLC
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
Brightline Capital Management, Llc
Advisor Group Holdings, Inc.
Covestor Ltd
State Board Of Administration Of Florida Retirement System
SMLPX - Ultimus Managers Trust - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
Cito Capital Group, LLC

NEXT / NextDecade Corporation - Net Long/Short Value

NEXT / NextDecade Corporation - Net Long/Short Value

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