OPAL / OPAL Fuels 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)
CWM Advisors, LLC
G.F.W. Energy XII, L.P.
Jpmorgan Chase & Co
Rockefeller Capital Management L.P.
Jones Financial Companies Lllp
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
SIR Capital Management, L.P.
Northern Trust Corp
Nuveen, LLC
Sterling Capital Management LLC
Geode Capital Management, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Baird Financial Group, Inc.
Boothbay Fund Management, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Vanguard Group Inc
Profunds - Profund Vp Small-cap
Bank of New York Mellon Corp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
NSIDX - Northern Funds - Northern Small Cap Index Fund
Citadel Advisors Llc
CCSO - Tidal Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Citigroup Inc
Shay Capital LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Boston Partners
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Peak6 Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Morgan Stanley
Jump Financial, LLC
Tower Research Capital LLC (TRC)
Bnp Paribas Arbitrage, Sa
GWM Advisors LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
California State Teachers Retirement System
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BlackRock, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Sunbelt Securities, Inc.
Walleye Capital LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Squarepoint Ops LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Susquehanna International Group, Llp
Jane Street Group, Llc
Bank Of America Corp /de/
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Price T Rowe Associates Inc /md/
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
State Street Corp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Fortitude Family Office, LLC
Intech Investment Management Llc
Invesco Ltd.
Charles Schwab Investment Management Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Grizzlyrock Capital, Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Ares Management Llc
Goldman Sachs Group Inc
Royal Bank Of Canada
Barclays Plc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Levin Capital Strategies, L.p.
Gsa Capital Partners Llp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PBW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco WilderHill Clean Energy ETF
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Adage Capital Partners Gp, L.l.c.
Wells Fargo & Company/mn
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
Peoples Financial Services Corp.
Electron Capital Partners, LLC
Amalgamated Bank
Ameritas Investment Partners, Inc.
Engineers Gate Manager LP
Fmr Llc
Cwm, Llc
Rhumbline Advisers
Profunds - Profund Vp Ultrasmall-cap
Harbour Investments, Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Los Angeles Capital Management Llc
New York State Common Retirement Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Yaupon Capital Management LP
Legal & General Group Plc
Zimmer Partners, LP
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
UBS Group AG
SCS Capital Management LLC