DE:KK0 / NextNav 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)
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Capital Advisors, Ltd. LLC
Epoch Investment Partners, Inc.
Two Roads Shared Trust - Hypatia Women CEO ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
State Of Wisconsin Investment Board
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Profunds - Profund Vp Small-cap
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Spears Abacus Advisors LLC
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Private Advisor Group, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TD Capital Management LLC
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
Fwl Investment Management, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Ancora Advisors, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Clear Street Markets Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
IFP Advisors, Inc
Goldman Sachs Group Inc
King Luther Capital Management Corp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Nisa Investment Advisors, Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Covestor Ltd
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Green Square Capital Advisors Llc
Profunds - Profund Vp Ultrasmall-cap
Group One Trading, L.p.
Wittenberg Investment Management, Inc.
Quadrature Capital Ltd
Jane Street Group, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Cwm, Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Creative Planning
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Zurcher Kantonalbank (Zurich Cantonalbank)
Voloridge Investment Management, Llc
Jpmorgan Chase & Co
Quinn Opportunity Partners LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Hsbc Holdings Plc
Steward Partners Investment Advisory, Llc
Utah Retirement Systems
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Wolverine Trading, Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Bank Of America Corp /de/
Gotham Asset Management, LLC
Gilder Gagnon Howe & Co Llc
Fortress Investment Group LLC
Raymond James Financial Inc
Fairway Wealth LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Police & Firemen's Retirement System of New Jersey
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
Caption Management, LLC
MAI Capital Management
Fleming James B Jr
Ameriprise Financial Inc
PTF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Technology Momentum ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Wolf Hill Capital Management, LP
Boston Family Office Llc
Crawford Fund Management, LLC
IGV - iSHARES TRUST - iShares Expanded Tech-Software Sector ETF
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Blair William & Co/il
Spire Wealth Management
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Susquehanna Advisors Group, Inc.
Ingalls & Snyder Llc
Us Bancorp \de\
Pnc Financial Services Group, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Global Retirement Partners, LLC
GAMMA Investing LLC
Verition Fund Management LLC
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Brevan Howard Capital Management LP
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
State Board Of Administration Of Florida Retirement System
Numerai GP LLC
Two Sigma Advisers, Lp
PENN SERIES FUNDS INC - Small Cap Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
CI Private Wealth, LLC
DCF Advisers, LLC
Walleye Trading LLC
Empyrean Capital Partners, LP
Quarry LP
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Northern Trust Corp
GHP Investment Advisors, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Mariner, LLC
SummitTX Capital, L.P.
Deutsche Bank Ag\
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Wells Fargo & Company/mn
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Tudor Investment Corp Et Al
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Vanguard Group Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
M&t Bank Corp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Cibc World Markets Corp
Quest Partners LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Jasper Ridge Partners, L.P.
Prudential Financial Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Van Eck Associates Corp
Warren Averett Asset Management, LLC
Barclays Plc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Allworth Financial LP
Colony Capital, Inc.
Deltec Asset Management Llc
Walleye Capital LLC
Kings Path Partners LLC
Ameritas Investment Partners, Inc.
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
FNY Investment Advisers, LLC
Intech Investment Management Llc
BNP Paribas Asset Management Holding S.A.
Royce Value Trust Inc
Geode Capital Management, Llc
Citigroup Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
New York State Common Retirement Fund
Torno Capital, Llc
Farther Finance Advisors, LLC
Advisor Group Holdings, Inc.
General American Investors Co Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
Twin Peaks Wealth Advisors, LLC
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Bnp Paribas Arbitrage, Sa
OMERS ADMINISTRATION Corp
Ubs Asset Management Americas Inc
D. E. Shaw & Co., Inc.
Harbor Capital Advisors, Inc.
Alliancebernstein L.p.
Tower Research Capital LLC (TRC)
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Cruiser Capital Advisors, Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Point72 Asset Management, L.P.
Amalgamated Bank
Massmutual Trust Co Fsb/adv
Russell Investments Group, Ltd.
Plustick Management Llc
Aqr Capital Management Llc
MetLife Investment Management, LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Sterling Capital Management LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Catalyst Funds Management Pty Ltd
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Voya Investment Management Llc
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
Oppenheimer & Co Inc
Citadel Advisors Llc
EHLS - Tidal Trust II - Even Herd Long Short ETF
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
EverSource Wealth Advisors, LLC
Prelude Capital Management, Llc
Prentice Capital Management, LP
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
LPL Financial LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Amundi
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Squarepoint Ops LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Swiss National Bank
Corton Capital Inc.
ProShare Advisors LLC
California State Teachers Retirement System
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Nuveen, LLC
Janus Henderson Group Plc
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
IMC-Chicago, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
AREX Capital Management, LP
Simplex Trading, Llc
Charles Schwab Investment Management Inc
Royal Bank Of Canada
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Arizona State Retirement System
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Aster Capital Management (DIFC) Ltd
Wharton Business Group, LLC
Klp Kapitalforvaltning As
State Street Corp
Point72 (DIFC) Ltd
Obermeyer Wood Investment Counsel, Lllp
UBS Group AG
Rhumbline Advisers
Rockefeller Capital Management L.P.
Invesco Ltd.
Interval Partners, LP
Toroso Investments, LLC
Harbor Investment Advisory, Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Marshall Wace, Llp
Legal & General Group Plc
SLPIX - Profunds - Small-cap Profund Investor Class
Larson Financial Group LLC
Gerber Kawasaki Wealth & Investment Management
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Sona Asset Management (us) Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Graham Capital Management, L.P.
Lindbrook Capital, Llc
Susquehanna International Group, Llp
Corsair Capital Management, L.p.
VCSLX - VALIC Co I - Small Cap Index Fund
Teacher Retirement System Of Texas
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Rothschild Investment Llc
BlackRock, Inc.
Equitable Holdings, Inc.
Pictet Asset Management Holding SA
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Y-Intercept (Hong Kong) Ltd
Manufacturers Life Insurance Company, The
Signaturefd, Llc
First Trust Advisors Lp
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Fmr Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Whitebox Advisors Llc
Bank of New York Mellon Corp
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Greenhaven Road Investment Management, L.P.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Perigon Wealth Management, LLC
Parkside Financial Bank & Trust
Cresset Asset Management, LLC
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Strategic Wealth Partners, Ltd.
Sender Co & Partners, Inc.
Dark Forest Capital Management Lp
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Price T Rowe Associates Inc /md/
Commonwealth Equity Services, Llc
BancorpSouth Bank
Royce & Associates Lp
Kitching Partners, Llc
Schonfeld Strategic Advisors LLC
Morgan Stanley
SBI Securities Co., Ltd.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Millennium Management Llc
Cambridge Investment Research Advisors, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K

DE:KK0 / NextNav Inc. - Net Long/Short Value

DE:KK0 / NextNav Inc. - Net Long/Short Value

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