NGS / Natural Gas Services Group, Inc.

NGS / Natural Gas Services Group, 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)
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Two Sigma Advisers, Lp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Wells Fargo & Company/mn
Jacobs Levy Equity Management, Inc
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Pacific Ridge Capital Partners, LLC
Fmr Llc
White Pine Capital Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Royce & Associates Lp
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Lazard Asset Management Llc
Royal Bank Of Canada
Bank Of America Corp /de/
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Rice Hall James & Associates, Llc
Strs Ohio
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
First Eagle Investment Management, LLC
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Smartleaf Asset Management LLC
EntryPoint Capital, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Barclays Plc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Dimensional Fund Advisors Lp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Rhumbline Advisers
Deutsche Bank Ag\
Acuitas Investments, LLC
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Comerica Bank
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
First Trust Advisors Lp
Empowered Funds, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Acadian Asset Management Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Jones Financial Companies Lllp
Ameriprise Financial Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MetLife Investment Management, LLC
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
Verition Fund Management LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Sterling Capital Management LLC
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Legal & General Group Plc
Wellington Management Group Llp
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Calamos Advisors LLC
Aegis Financial Corp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Qube Research & Technologies Ltd
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SOA Wealth Advisors, LLC.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
State Street Corp
Morgan Stanley
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Bank of New York Mellon Corp
RBB FUND, INC. - Adara Smaller Companies Fund
Archer Investment Corp
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BlackRock, Inc.
Arrowstreet Capital, Limited Partnership
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Sierra Ocean, Llc
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Man Group plc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Peak6 Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Police & Firemen's Retirement System of New Jersey
Citigroup Inc
AWM Investment Company, Inc.
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Renaissance Technologies Llc
Nuveen, LLC
IFP Advisors, Inc
Oxford Asset Management Llp
Quest Partners LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Charles Schwab Investment Management Inc
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Northern Trust Corp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
GAMMA Investing LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
RBF Capital, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Nisa Investment Advisors, Llc
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
HighTower Advisors, LLC
EverSource Wealth Advisors, LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Two Sigma Investments, Lp
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SBI Securities Co., Ltd.
Cannell Capital Llc
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Allspring Global Investments Holdings, LLC
LOM Asset Management Ltd
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Assenagon Asset Management S.A.
Raymond James Financial Inc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
TrueWealth Advisors, LLC
Profunds - Profund Vp Ultrasmall-cap
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
EBI - RBB Fund Trust - Longview Advantage ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
AVALX - AEGIS FUNDS - Aegis Value Fund Class I
Cubist Systematic Strategies, LLC
PDT Partners, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Royce Micro-cap Trust, Inc /md/
Brandywine Global Investment Management, LLC
Perritt Capital Management Inc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Jpmorgan Chase & Co
Group One Trading, L.p.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
American Century Companies Inc
Invesco Ltd.
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Profunds - Profund Vp Small-cap
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Ameritas Investment Partners, Inc.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Boston Partners
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
New York State Common Retirement Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Citadel Advisors Llc
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Inspire Advisors, LLC
Bnp Paribas Arbitrage, Sa
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Bridgeway Capital Management Inc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Crown Advisors Management, Inc.
Goldman Sachs Group Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Millennium Management Llc
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Vanguard Group Inc
Cwm, Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Steward Partners Investment Advisory, Llc
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Susquehanna International Group, Llp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
State of Wyoming
Advisor Group Holdings, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Russell Investments Group, Ltd.
Amalgamated Bank
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Farther Finance Advisors, LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Sound Income Strategies, LLC
Mill Road Capital Management LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
CNGLX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Global Fund
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Los Angeles Capital Management Llc
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
UBS Group AG
CWM Advisors, LLC
Rothschild Investment Llc
Geode Capital Management, Llc
Covestor Ltd
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
California State Teachers Retirement System
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Simplex Trading, Llc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Squarepoint Ops LLC
Stifel Financial Corp
SLPIX - Profunds - Small-cap Profund Investor Class
Jane Street Group, Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Kestra Advisory Services, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)