NVEC / NVE Corporation - 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)
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
Mairs & Power Inc
Signaturefd, Llc
CSM Advisors, LLC
Ellevest, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Round Rock Advisors, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Bnp Paribas Arbitrage, Sa
Advisor Group Holdings, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
SLPIX - Profunds - Small-cap Profund Investor Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Foundry Partners, LLC
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Northern Trust Corp
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Versant Capital Management, Inc
Ethic Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Quantinno Capital Management LP
NSIDX - Northern Funds - Northern Small Cap Index Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Canton Hathaway, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
IFP Advisors, Inc
PSGAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Cap Growth Fund Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Charles Schwab Investment Management Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
QTUM - ETF Series Solutions - Defiance Quantum ETF
Profunds - Profund Vp Small-cap
Kayne Anderson Rudnick Investment Management Llc
Price T Rowe Associates Inc /md/
Advanced Series Trust - Ast Small-cap Growth Portfolio
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Royce & Associates Lp
RSSL - Global X Funds - Global X Russell 2000 ETF
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Handelsbanken Fonder AB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Creative Planning
GAMMA Investing LLC
Tower Research Capital LLC (TRC)
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Alliancebernstein L.p.
Silverberg Bernstein Capital Management LLC
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Legato Capital Management LLC
Vanguard Group Inc
Allworth Financial LP
Spire Wealth Management
Jones Financial Companies Lllp
ROSS\JOHNSON & Associates LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Rhumbline Advisers
Fmr Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Private Advisor Group, LLC
Annis Gardner Whiting Capital Advisors, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VFMV - VANGUARD WELLINGTON FUND - Vanguard U.S. Minimum Volatility ETF ETF Shares
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
American Century Companies Inc
Los Angeles Capital Management Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
State of Wyoming
Barclays Plc
Skopos Labs, Inc.
Two Sigma Investments, Lp
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Cardinal Capital Management
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Cambridge Investment Research Advisors, Inc.
Ameritas Investment Partners, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Great West Life Assurance Co /can/
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
IWC - iSHARES TRUST - iShares Micro-Cap ETF
True Wealth Design, LLC
Farther Finance Advisors, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Exchange Traded Concepts, Llc
Aqr Capital Management Llc
Mariner, LLC
Legal & General Group Plc
Avion Wealth
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Renaissance Technologies Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
New York State Common Retirement Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SBI Securities Co., Ltd.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Gsa Capital Partners Llp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Principal Securities, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Jpmorgan Chase & Co
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Martingale Asset Management L P
Winch Advisory Services, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TINY - PROSHARES TRUST - ProShares Nanotechnology ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
State Street Corp
Massmutual Trust Co Fsb/adv
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Russell Investments Group, Ltd.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
UBS Group AG
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Covestor Ltd
Us Bancorp \de\
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
Merrion Investment Management Co, LLC
Deutsche Bank Ag\
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
Financial Network Wealth Advisors LLC
MJT & Associates Financial Advisory Group, Inc.
MetLife Investment Management, LLC
RYSEX - ROYCE FUND - Royce Special Equity Fund Investment Class
Geode Capital Management, Llc
Daiwa Securities Group Inc.
Raymond James Financial Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Bank of New York Mellon Corp
Hughes Financial Services, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Northwestern Mutual Wealth Management Co
Nisa Investment Advisors, Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Huntington National Bank
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Federated Hermes, Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Morgan Stanley
Dimensional Fund Advisors Lp
Envestnet Asset Management Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Franklin Resources Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Comerica Bank
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Penserra Capital Management LLC
Parallel Advisors, LLC
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Azzad Asset Management Inc /adv
Punch & Associates Investment Management, Inc.
Pnc Financial Services Group, Inc.
Wells Fargo & Company/mn
Citigroup Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Neuberger Berman Group LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BlackRock, Inc.
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Cwm, Llc
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Police & Firemen's Retirement System of New Jersey
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Bank Of America Corp /de/
Fifth Third Bancorp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
MCSCX - 360 Funds - M3Sixty Small Cap Growth Fund Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
First Horizon Advisors, Inc.
Royce Micro-cap Trust, Inc /md/
RGSAX - ALLIANZ FUNDS - AllianzGI Global Small-Cap Fund A
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
VCSLX - VALIC Co I - Small Cap Index Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
XSD - SPDR SERIES TRUST - SPDR(R) S&P(R) Semiconductor ETF
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Amalgamated Bank
Invesco Ltd.
Royal Bank Of Canada
Isthmus Partners, Llc
Sierra Ocean, Llc
Bridge City Capital, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Ranger Investment Management, L.P.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Sei Investments Co
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Lindbrook Capital, Llc
Nuveen, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Wolff Wiese Magana Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EverSource Wealth Advisors, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Marshall Wace, Llp
Susquehanna International Group, Llp
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
State of Tennessee, Treasury Department
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Harbor Capital Advisors, Inc.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SRS Capital Advisors, Inc.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Profunds - Profund Vp Ultrasmall-cap
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SZCAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Core Fund Class A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
RFIMX - Ranger Funds Investment Trust - Ranger Micro Cap Fund Institutional Class
Kings Path Partners LLC
Goldman Sachs Group Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
California State Teachers Retirement System
Sterling Capital Management LLC

NVEC / NVE Corporation - Net Long/Short Value

NVEC / NVE Corporation - Net Long/Short Value

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