NPWR / NET Power Inc. - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
Legal & General Group Plc
Citigroup Inc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
RSSL - Global X Funds - Global X Russell 2000 ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Millennium Management Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Charles Schwab Investment Management Inc
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
LPL Financial LLC
Susquehanna International Group, Llp
Barclays Plc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Truist Financial Corp
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Squarepoint Ops LLC
SIR Capital Management, L.P.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
S&co Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Aqr Capital Management Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Ronald Blue Trust, Inc.
Cohen & Steers Infrastructure Fund Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Bank Of America Corp /de/
Northern Trust Corp
State Street Corp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Sterling Capital Management LLC
Nisa Investment Advisors, Llc
Adage Capital Partners Gp, L.l.c.
BlackRock, Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Toronto Dominion Bank
Invesco Ltd.
Simplex Trading, Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Goldman Sachs Group Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Shelton Capital Management
Peak6 Llc
Wolverine Trading, Llc
EverSource Wealth Advisors, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
XTX Topco Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SBI Securities Co., Ltd.
Two Sigma Investments, Lp
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Stonegate Investment Group, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Nuveen, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Janney Montgomery Scott LLC
Kapstone Financial Advisors LLC
Citadel Advisors Llc
Group One Trading, L.p.
New York State Common Retirement Fund
Point72 Asset Management, L.P.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Concorde Financial Corp
Private Wealth Management Group, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
G.F.W. Energy XII, L.P.
Belvedere Trading LLC
Share Andrew L.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Wellington Management Group Llp
OMERS ADMINISTRATION Corp
California State Teachers Retirement System
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Capital Analysts, Inc.
Moore Capital Management, Lp
Advisor Group Holdings, Inc.
Bank of New York Mellon Corp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Axq Capital, Lp
Federated Hermes, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Nbc Securities, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Morgan Stanley
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Fmr Llc
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
Raymond James Financial Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Argentarii, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
HITE Hedge Asset Management LLC
Ameritas Investment Partners, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Profunds - Profund Vp Ultrasmall-cap
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SLPIX - Profunds - Small-cap Profund Investor Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Caption Management, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Quest Partners LLC
Police & Firemen's Retirement System of New Jersey
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Russell Investments Group, Ltd.
Sei Investments Co
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
J. Goldman & Co LP
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Small-cap Growth Portfolio
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Tower Research Capital LLC (TRC)
Skopos Labs, Inc.
UBS Group AG
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Jpmorgan Chase & Co
Cwm, Llc
Jane Street Group, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Vanguard Group Inc
Geode Capital Management, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Alliancebernstein L.p.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Fortitude Family Office, LLC
Jones Financial Companies Lllp
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
NEXTX - SHELTON FUNDS - Shelton Green Alpha Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
CenterBook Partners LP
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Engineers Gate Manager LP
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Fifth Third Bancorp
Wells Fargo & Company/mn
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Verition Fund Management LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Promus Capital, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Sig Brokerage, Lp
Cubist Systematic Strategies, LLC
Intech Investment Management Llc
Amalgamated Bank
Profunds - Profund Vp Small-cap
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Royal Bank Of Canada
D. E. Shaw & Co., Inc.
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Rhumbline Advisers
Deutsche Bank Ag\
Eq Wealth Advisors, Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Two Sigma Advisers, Lp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Kovitz Investment Group Partners, LLC
Dimensional Fund Advisors Lp
Cohen & Steers, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund