NEXT / NextDecade Corporation - Net Long/Short Value

NextDecade Corporation
US ˙ NasdaqCM ˙ US65342K1051

NEXT / NextDecade Corporation - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
Signaturefd, Llc
LNGZ - EXCHANGE TRADED CONCEPTS TRUST - Range Global LNG Ecosystem Index ETF
Valinor Management, Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Jane Street Group, Llc
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Brown Advisory Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
ProShare Advisors LLC
Citadel Advisors Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Van Eck Associates Corp
Cwm, Llc
Squarepoint Ops LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Cambria Investment Management, L.P.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
Mercer Global Advisors Inc /adv
Victory Capital Management Inc
Us Bancorp \de\
PENN SERIES FUNDS INC - Small Cap Index Fund
ENFR - ALPS ETF Trust - Alerian Energy Infrastructure ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Spears Abacus Advisors LLC
Lindbrook Capital, Llc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Allworth Financial LP
RSSL - Global X Funds - Global X Russell 2000 ETF
Virtu Financial LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
National Bank Of Canada /fi/
Adage Capital Partners Gp, L.l.c.
Sl Advisors, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Harbour Capital Advisors, LLC
Voya Investment Management Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Fox Run Management, L.l.c.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Deutsche Bank Ag\
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Two Sigma Investments, Lp
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Commonwealth Equity Services, Llc
UBS Group AG
IWV - iSHARES TRUST - iShares Russell 3000 ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SLPIX - Profunds - Small-cap Profund Investor Class
Stifel Financial Corp
GAMMA Investing LLC
Bnp Paribas Arbitrage, Sa
GeoWealth Management, LLC
Manufacturers Life Insurance Company, The
Wood Tarver Financial Group, LLC
TEXN - iSHARES TRUST - iShares Texas Equity ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF
Steward Partners Investment Advisory, Llc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Scoggin Management Lp
Briaud Financial Planning, Inc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
State Street Corp
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Russell Investments Group, Ltd.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Cinctive Capital Management LP
Klp Kapitalforvaltning As
Algert Global Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Bank Of America Corp /de/
Ameriprise Financial Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
EverSource Wealth Advisors, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Invesco Ltd.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Swiss National Bank
Police & Firemen's Retirement System of New Jersey
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Mariner, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
American Century Companies Inc
Janus Henderson Group Plc
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Simplex Trading, Llc
Wealth Enhancement Advisory Services, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Quantbot Technologies LP
USAI - Pacer Funds Trust - Pacer American Energy Independence ETF
Walleye Capital LLC
Verition Fund Management LLC
Pnc Financial Services Group, Inc.
Cibc World Markets Corp
Profunds - Profund Vp Ultrasmall-cap
ELCO Management Co., LLC
GWM Advisors LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Group One Trading, L.p.
Optiver Holding B.V.
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ALEFX - ALPS Variable Investment Trust - ALPS/Alerian Energy Infrastructure Portfolio Class I
Schonfeld Strategic Advisors LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Creative Planning
Wolf Hill Capital Management, LP
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
York Capital Management Global Advisors, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Mubadala Investment Co PJSC
Zurcher Kantonalbank (Zurich Cantonalbank)
Pacer Advisors, Inc.
Parallax Volatility Advisers, L.P.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Nomura Holdings Inc
Webs Creek Capital Management LP
Bardin Hill Management Partners Lp
Optimize Financial Inc
California State Teachers Retirement System
Bogart Wealth, LLC
Nuveen, LLC
Global Retirement Partners, LLC
Wolverine Trading, Llc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Wells Fargo & Company/mn
Bank of New York Mellon Corp
Parkside Financial Bank & Trust
Jones Financial Companies Lllp
Tortoise Essential Assets Income Term Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Ameritas Investment Partners, Inc.
Westwood Holdings Group Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Prudential Financial Inc
Nisa Investment Advisors, Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Tudor Investment Corp Et Al
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
EINC - VanEck Vectors ETF Trust - VanEck Vectors Energy Income ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Jump Financial, LLC
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
Castleark Management Llc
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
HighTower Advisors, LLC
Geode Capital Management, Llc
Jpmorgan Chase & Co
Profunds - Profund Vp Small-cap
Fmr Llc
Lasry Marc
Northern Trust Corp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Y-Intercept (Hong Kong) Ltd
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Massmutual Trust Co Fsb/adv
Aristides Capital LLC
First Manhattan Co
Aventail Capital Group, LP
Teacher Retirement System Of Texas
State Board Of Administration Of Florida Retirement System
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Farther Finance Advisors, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FENY - FIDELITY COVINGTON TRUST - Fidelity MSCI Energy Index ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Skopos Labs, Inc.
Xponance, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
MLPX - Global X Funds - Global X MLP & Energy Infrastructure ETF
State Of Wisconsin Investment Board
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Intech Investment Management Llc
VCSLX - VALIC Co I - Small Cap Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
HWSIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Value Fund Class I
M.e. Allison & Co., Inc.
MLXAX - MUTUAL FUND SERIES TRUST - Catalyst MLP & Infrastructure Fund Class A
Catalyst Capital Advisors LLC
Quest Partners LLC
Sterling Capital Management LLC
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
Nebula Research & Development LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
UMA Financial Services, Inc.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Hotchkis & Wiley Capital Management Llc
Palo Duro Investment Partners, Lp
Blackstone Group Inc
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Citigroup Inc
CI Private Wealth, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Broadway Wealth Solutions, Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BlackRock, Inc.
Rothschild Investment Llc
Peak6 Llc
Cetera Investment Advisers
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Sei Investments Co
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
D. E. Shaw & Co., Inc.
Raymond James Financial Inc
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
Goldman Sachs Group Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Fort Washington Investment Advisors Inc /oh/
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Aqr Capital Management Llc
Ubs Asset Management Americas Inc
Arizona State Retirement System
Parkworth Wealth Management, Inc.
Riposte Capital Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
MAI Capital Management
Royal Bank Of Canada
Captrust Financial Advisors
Wolverine Asset Management Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Pictet Asset Management Holding SA
BNP Paribas Asset Management Holding S.A.
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Barclays Plc
IMC-Chicago, LLC
Comerica Bank
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Cubist Systematic Strategies, LLC
Brightline Capital Management, Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
Larson Financial Group LLC
Legal & General Group Plc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Truist Financial Corp
Hsbc Holdings Plc
PXI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Energy Momentum ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Quarry LP
Susquehanna International Group, Llp
MetLife Investment Management, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Bridger Management, Llc
Charles Schwab Investment Management Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Vanguard Group Inc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
LPL Financial LLC
Quantinno Capital Management LP
Point72 Asset Management, L.P.
Twin Peaks Wealth Advisors, LLC
Millennium Management Llc
Morgan Stanley
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
SBI Securities Co., Ltd.
IFP Advisors, Inc
Rhumbline Advisers
Caitong International Asset Management Co., Ltd
Virginia Retirement Systems Et Al
Price T Rowe Associates Inc /md/
Yaupon Capital Management LP
Cito Capital Group, LLC
SIR Capital Management, L.P.
SMLPX - Ultimus Managers Trust - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Empowered Funds, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Covestor Ltd
TORIX - Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class Shares
Alps Advisors Inc
Amalgamated Bank
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Advisor Group Holdings, Inc.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
New York State Common Retirement Fund
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Alliancebernstein L.p.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Parallel Advisors, LLC
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
Walleye Trading LLC
Tower Research Capital LLC (TRC)
Fortitude Family Office, LLC
Other Listings
DE:2XD 8,85 €
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