NWPX / NWPX Infrastructure, Inc. - Net Long/Short Value

NWPX Infrastructure, Inc.
US ˙ NasdaqGS ˙ US6677461013

NWPX / NWPX Infrastructure, 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)
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Goldman Sachs Group Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Nuveen, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DDD Partners, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Susquehanna International Group, Llp
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
BlackRock, Inc.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Lindbrook Capital, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
MAI Capital Management
Aqr Capital Management Llc
Perritt Capital Management Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
UBS Group AG
Charles Schwab Investment Management Inc
Advisors Asset Management, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Comerica Bank
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Quantbot Technologies LP
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Huntington National Bank
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Pnc Financial Services Group, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Lsv Asset Management
Raymond James Financial Inc
Boston Partners
Foundry Partners, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Tower Research Capital LLC (TRC)
RBB FUND, INC. - Adara Smaller Companies Fund
Pacific Ridge Capital Partners, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
EverSource Wealth Advisors, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
NJ State Employees Deferred Compensation Plan
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Profunds - Profund Vp Small-cap
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
Citigroup Inc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Brandywine Global Investment Management, LLC
Nisa Investment Advisors, Llc
California State Teachers Retirement System
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Invesco Ltd.
CSM Advisors, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Strs Ohio
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Profunds - Profund Vp Ultrasmall-cap
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Price T Rowe Associates Inc /md/
EBI - RBB Fund Trust - Longview Advantage ETF
Group One Trading, L.p.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Two Sigma Advisers, Lp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Cullen/frost Bankers, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Fmr Llc
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Martingale Asset Management L P
Bnp Paribas Arbitrage, Sa
Hrt Financial Lp
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Vanguard Group Inc
Cubist Systematic Strategies, LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
American Century Companies Inc
Caption Management, LLC
Empowered Funds, LLC
Dimensional Fund Advisors Lp
Advisor Group Holdings, Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Northern Trust Corp
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
IFP Advisors, Inc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Rothschild Investment Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Kozak & Associates, Inc.
Balyasny Asset Management Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Two Sigma Investments, Lp
Versant Capital Management, Inc
Millennium Management Llc
VCSLX - VALIC Co I - Small Cap Index Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Renaissance Technologies Llc
Amalgamated Bank
First Wilshire Securities Management Inc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Ameritas Investment Partners, Inc.
Sierra Ocean, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Cambridge Investment Research Advisors, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Founders Capital Management
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Victory Capital Management Inc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Winton Capital Group Ltd
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Global Retirement Partners, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Connors Investor Services Inc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Franklin Resources Inc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Westerly Capital Management, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
AQWA - Global X Funds - Global X Clean Water ETF
Royal Bank Of Canada
Uniplan Investment Counsel, Inc.
Manchester Capital Management LLC
Morgan Stanley
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Zacks Investment Management
GAMMA Investing LLC
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Royce & Associates Lp
Intech Investment Management Llc
Blume Capital Management, Inc.
Smithfield Trust Co
PENN SERIES FUNDS INC - Small Cap Index Fund
Stifel Financial Corp
Bank of New York Mellon Corp
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
Occudo Quantitative Strategies Lp
Legal & General Group Plc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Mark Sheptoff Financial Planning, Llc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Qube Research & Technologies Ltd
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Point72 Asset Management, L.P.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
New York State Teachers Retirement System
First Trust Advisors Lp
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Rhumbline Advisers
Illumine Investment Management, LLC
Acadian Asset Management Llc
State Street Corp
Police & Firemen's Retirement System of New Jersey
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
IFRA - iSHARES TRUST - iShares U.S. Infrastructure ETF
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Skandinaviska Enskilda Banken AB (publ)
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Allworth Financial LP
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SLPIX - Profunds - Small-cap Profund Investor Class
Man Group plc
Heartland Advisors Inc
Byrne Asset Management LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Jones Financial Companies Lllp
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Janney Montgomery Scott LLC
PAVE - Global X Funds - Global X U.S. Infrastructure Development ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
True Wealth Design, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Geode Capital Management, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Farther Finance Advisors, LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
New York State Common Retirement Fund
Citadel Advisors Llc
Covestor Ltd
Alliancebernstein L.p.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
MetLife Investment Management, LLC
Sterling Capital Management LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
LOM Asset Management Ltd
Bridgeway Capital Management Inc
Integrated Quantitative Investments LLC
Royce Micro-cap Trust, Inc /md/
Principal Financial Group Inc
Allspring Global Investments Holdings, LLC
PHO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Water Resources ETF
Engineers Gate Manager LP
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Verus Capital Partners, Llc
Y-Intercept (Hong Kong) Ltd
Prudential Financial Inc
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Jump Financial, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Cwm, Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
NSIDX - Northern Funds - Northern Small Cap Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Barclays Plc
Russell Investments Group, Ltd.
Fortitude Family Office, LLC
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Aquatic Capital Management LLC
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Stephens Consulting, LLC
Trexquant Investment LP
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
XTX Topco Ltd
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
D. E. Shaw & Co., Inc.
Panagora Asset Management Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Deutsche Bank Ag\
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Quest Partners LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Wells Fargo & Company/mn
Jpmorgan Chase & Co
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Crown Advisors Management, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Lazard Asset Management Llc
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
JMCRX - James Advantage Funds - James Micro Cap Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Federated Hermes, Inc.
Bank Of America Corp /de/
CWM Advisors, LLC
Aventail Capital Group, LP
RSSL - Global X Funds - Global X Russell 2000 ETF
Other Listings
DE:NW7 45,20 €
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