NGS / Natural Gas Services Group, Inc. - Net Long/Short Value

Natural Gas Services Group, Inc.
US ˙ NYSE ˙ US63886Q1094

NGS / Natural Gas Services Group, Inc. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
Qube Research & Technologies Ltd
Russell Investments Group, Ltd.
Citadel Advisors Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Sierra Ocean, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Charles Schwab Investment Management Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Goldman Sachs Group Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Arrowstreet Capital, Limited Partnership
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Millennium Management Llc
Susquehanna International Group, Llp
Crown Advisors Management, Inc.
Steward Partners Investment Advisory, Llc
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
New York State Common Retirement Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Cwm, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
VCSLX - VALIC Co I - Small Cap Index Fund
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Police & Firemen's Retirement System of New Jersey
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Inspire Advisors, LLC
Amalgamated Bank
Acuitas Investments, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
BlackRock, Inc.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PDT Partners, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Empowered Funds, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Bnp Paribas Arbitrage, Sa
Bank of New York Mellon Corp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Allspring Global Investments Holdings, LLC
Nisa Investment Advisors, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TrueWealth Advisors, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
EntryPoint Capital, LLC
Jones Financial Companies Lllp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Two Sigma Advisers, Lp
Cannell Capital Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Wells Fargo & Company/mn
Verition Fund Management LLC
Group One Trading, L.p.
Jacobs Levy Equity Management, Inc
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Pacific Ridge Capital Partners, LLC
Renaissance Technologies Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Royce & Associates Lp
Fmr Llc
Peak6 Llc
Dimensional Fund Advisors Lp
Bank Of America Corp /de/
AWM Investment Company, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Strs Ohio
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EverSource Wealth Advisors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Quest Partners LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Man Group plc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Profunds - Profund Vp Small-cap
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
HighTower Advisors, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
American Century Companies Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
RBF Capital, LLC
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Northern Trust Corp
GAMMA Investing LLC
Nuveen, LLC
IFP Advisors, Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Citigroup Inc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Aegis Financial Corp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Morgan Stanley
Calamos Advisors LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Legal & General Group Plc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Sound Income Strategies, LLC
Acadian Asset Management Llc
Bridgeway Capital Management Inc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
California State Teachers Retirement System
SOA Wealth Advisors, LLC.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
State Street Corp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Advisor Group Holdings, Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
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
Oxford Asset Management Llp
Wellington Management Group Llp
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
RBB FUND, INC. - Adara Smaller Companies Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
IWC - iSHARES TRUST - iShares Micro-Cap ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Rhumbline Advisers
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Lazard Asset Management Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Ameritas Investment Partners, Inc.
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Ameriprise Financial Inc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
MetLife Investment Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
First Trust Advisors Lp
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Boston Partners
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Archer Investment Corp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Sterling Capital Management LLC
Two Sigma Investments, Lp
Smartleaf Asset Management LLC
SBI Securities Co., Ltd.
Cubist Systematic Strategies, LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Perritt Capital Management Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Barclays Plc
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Rothschild Investment Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Brandywine Global Investment Management, LLC
Invesco Ltd.
Royce Micro-cap Trust, Inc /md/
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Jpmorgan Chase & Co
Royal Bank Of Canada
First Eagle Investment Management, LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Deutsche Bank Ag\
White Pine Capital Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Comerica Bank
CWM Advisors, LLC
EBI - RBB Fund Trust - Longview Advantage ETF
Assenagon Asset Management S.A.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Raymond James Financial Inc
UBS Group AG
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Geode Capital Management, Llc
Rice Hall James & Associates, Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Jane Street Group, Llc
Covestor Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SLPIX - Profunds - Small-cap Profund Investor Class
AVALX - AEGIS FUNDS - Aegis Value Fund Class I
CNGLX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Global Fund
Kestra Advisory Services, LLC
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Farther Finance Advisors, LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Stifel Financial Corp
State of Wyoming
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Los Angeles Capital Management Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Squarepoint Ops LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Mill Road Capital Management LLC
Vanguard Group Inc
Profunds - Profund Vp Ultrasmall-cap
Simplex Trading, Llc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Tower Research Capital LLC (TRC)
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
LOM Asset Management Ltd
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
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