DE:1NV / Navigator Holdings Ltd. - 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)
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Oppenheimer & Co Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Jane Street Group, Llc
MetLife Investment Management, LLC
BlackRock, Inc.
Wells Fargo & Company/mn
Toroso Investments, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Stifel Financial Corp
Mraz, Amerine & Associates, Inc.
Harvey Capital Management Inc
SBI Securities Co., Ltd.
Gagnon Securities Llc
Campbell & CO Investment Adviser LLC
Legacy Investment Solutions, LLC
Wellington Shields & Co., LLC
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
Geode Capital Management, Llc
FSRFX - FIDELITY SELECT PORTFOLIOS - Transportation Portfolio
Two Sigma Investments, Lp
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
Bessemer Group Inc
Gamco Investors, Inc. Et Al
Boothbay Fund Management, Llc
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
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
Estabrook Capital Management
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
New York State Common Retirement Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Aquatic Capital Management LLC
Tectonic Advisors Llc
Police & Firemen's Retirement System of New Jersey
Royce & Associates Lp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Charles Schwab Investment Management Inc
Northern Trust Corp
Penbrook Management LLC
Man Group plc
Gagnon Advisors, LLC
Paragon Associates & Paragon Associates Ii Joint Venture
Petrus Trust Company, LTA
PXJ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Oil & Gas Services ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MAI Capital Management
ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV
Susquehanna International Group, Llp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Two Sigma Advisers, Lp
Manufacturers Life Insurance Company, The
Corton Capital Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Royce Micro-cap Trust, Inc /md/
Group One Trading, L.p.
Citadel Advisors Llc
Minerva Advisors LLC
Acadian Asset Management Llc
Los Angeles Capital Management Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PENN SERIES FUNDS INC - Small Cap Index Fund
MQS Management LLC
Wellington Management Group Llp
Royal Bank Of Canada
Legal & General Group Plc
First Manhattan Co
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
State of Tennessee, Treasury Department
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
HighTower Advisors, LLC
Gsa Capital Partners Llp
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Lazard Asset Management Llc
Tower Research Capital LLC (TRC)
Deutsche Bank Ag\
Bank Of America Corp /de/
Needham Investment Management Llc
Riggs Asset Managment Co. Inc.
UBS Group AG
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Profunds - Profund Vp Ultrasmall-cap
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Ameriprise Financial Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
NSIDX - Northern Funds - Northern Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Nuveen, LLC
Goldman Sachs Group Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Aristides Capital LLC
Southport Management, L.l.c.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
TD Waterhouse Canada Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Northwestern Mutual Wealth Management Co
Hodges Capital Management Inc.
State of Wyoming
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Millennium Management Llc
Corsair Capital Management, L.p.
683 Capital Management, LLC
Vanguard Group Inc
Barclays Plc
Sei Investments Co
Rhumbline Advisers
Simplex Trading, Llc
Gabelli Funds Llc
Intech Investment Management Llc
Cornerstone Investment Partners, LLC
Advisor Group Holdings, Inc.
Steinberg Asset Management Llc
Amalgamated Bank
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Teton Advisors, Inc.
State of New Jersey Common Pension Fund D
Trexquant Investment LP
Massmutual Trust Co Fsb/adv
1492 Capital Management LLC
Nbc Securities, Inc.
Transce3nd, LLC
SCS Capital Management LLC
Ameritas Investment Partners, Inc.
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
NEEGX - NEEDHAM FUNDS INC - Needham Growth Fund Retail Class
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Jpmorgan Chase & Co
Invesco Ltd.
Profunds - Profund Vp Small-cap
Legacy Wealth Managment, LLC/ID
SG Americas Securities, LLC
Prelude Capital Management, Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Robotti Robert
Wexford Capital Lp
Engineers Gate Manager LP
Moors & Cabot, Inc.
BOAT - Tidal ETF Trust - SonicShares Global Shipping ETF
Bnp Paribas Arbitrage, Sa
MYLD - Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Parallel Advisors, LLC
Bank of New York Mellon Corp
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Encompass Capital Advisors LLC
Citigroup Inc
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
First Eagle Investment Management, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Kiker Wealth Management, LLC
Sterling Capital Management LLC
California State Teachers Retirement System
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Arrowstreet Capital, Limited Partnership
Renaissance Technologies Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Raymond James Financial Inc
State Street Corp
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Fmr Llc
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Morgan Stanley
Farther Finance Advisors, LLC
Colony Group, LLC
Huntington National Bank
Nebula Research & Development LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV

DE:1NV / Navigator Holdings Ltd. - Net Long/Short Value

DE:1NV / Navigator Holdings Ltd. - Net Long/Short Value

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