NVEC / NVE Corporation - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Two Sigma Investments, Lp
Fmr Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Annis Gardner Whiting Capital Advisors, LLC
Cwm, Llc
Jones Financial Companies Lllp
Bridge City Capital, LLC
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
Azzad Asset Management Inc /adv
RGSAX - ALLIANZ FUNDS - AllianzGI Global Small-Cap Fund A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
State of Wyoming
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
VCSLX - VALIC Co I - Small Cap Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SBI Securities Co., Ltd.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Ameritas Investment Partners, Inc.
Northwestern Mutual Wealth Management Co
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Hughes Financial Services, LLC
BlackRock, Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Pnc Financial Services Group, Inc.
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
First Horizon Advisors, Inc.
Morgan Stanley
Wolff Wiese Magana Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Fifth Third Bancorp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
American Century Companies Inc
Huntington National Bank
Raymond James Financial Inc
GAMMA Investing LLC
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Bank of New York Mellon Corp
Cardinal Capital Management
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
XSD - SPDR SERIES TRUST - SPDR(R) S&P(R) Semiconductor ETF
Nisa Investment Advisors, Llc
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Alliancebernstein L.p.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Covestor Ltd
Charles Schwab Investment Management Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Penserra Capital Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Royce Micro-cap Trust, Inc /md/
Citigroup Inc
Envestnet Asset Management Inc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Federated Hermes, Inc.
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SLPIX - Profunds - Small-cap Profund Investor Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Foundry Partners, LLC
Financial Network Wealth Advisors LLC
Jpmorgan Chase & Co
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Avion Wealth
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Deutsche Bank Ag\
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Principal Securities, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Ellevest, Inc.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Barclays Plc
VFMV - VANGUARD WELLINGTON FUND - Vanguard U.S. Minimum Volatility ETF ETF Shares
Gsa Capital Partners Llp
MJT & Associates Financial Advisory Group, Inc.
True Wealth Design, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Cambridge Investment Research Advisors, Inc.
Farther Finance Advisors, LLC
Geode Capital Management, Llc
Great West Life Assurance Co /can/
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Mariner, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Private Advisor Group, LLC
Legal & General Group Plc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
New York State Common Retirement Fund
TINY - PROSHARES TRUST - ProShares Nanotechnology ETF
Aqr Capital Management Llc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
CSM Advisors, LLC
Bnp Paribas Arbitrage, Sa
Renaissance Technologies Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Exchange Traded Concepts, Llc
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Silverberg Bernstein Capital Management LLC
Advisor Group Holdings, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Wells Fargo & Company/mn
RSSL - Global X Funds - Global X Russell 2000 ETF
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Tower Research Capital LLC (TRC)
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Skopos Labs, Inc.
Vanguard Group Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Allworth Financial LP
Legato Capital Management LLC
SRS Capital Advisors, Inc.
Goldman Sachs Group Inc
Sierra Ocean, Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Isthmus Partners, Llc
Spire Wealth Management
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Punch & Associates Investment Management, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Los Angeles Capital Management Llc
ROSS\JOHNSON & Associates LLC
MCSCX - 360 Funds - M3Sixty Small Cap Growth Fund Institutional Class Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Police & Firemen's Retirement System of New Jersey
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Dimensional Fund Advisors Lp
QTUM - ETF Series Solutions - Defiance Quantum ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Canton Hathaway, LLC
Ranger Investment Management, L.P.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Royce & Associates Lp
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Royal Bank Of Canada
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
PSGAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Cap Growth Fund Class A
IFP Advisors, Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
MetLife Investment Management, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Parallel Advisors, LLC
Amalgamated Bank
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Mairs & Power Inc
Kayne Anderson Rudnick Investment Management Llc
Us Bancorp \de\
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Quantinno Capital Management LP
Comerica Bank
Bank Of America Corp /de/
Profunds - Profund Vp Small-cap
Creative Planning
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Franklin Resources Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Rhumbline Advisers
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Winch Advisory Services, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Northern Trust Corp
Round Rock Advisors, LLC
Massmutual Trust Co Fsb/adv
Martingale Asset Management L P
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
State Street Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Versant Capital Management, Inc
Sterling Capital Management LLC
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Signaturefd, Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
RYSEX - ROYCE FUND - Royce Special Equity Fund Investment Class
Daiwa Securities Group Inc.
Nuveen, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Handelsbanken Fonder AB
Merrion Investment Management Co, LLC
Ethic Inc.
Universal- Beteiligungs- und Servicegesellschaft mbH
Price T Rowe Associates Inc /md/
UBS Group AG
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Susquehanna International Group, Llp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EverSource Wealth Advisors, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Profunds - Profund Vp Ultrasmall-cap
State of Tennessee, Treasury Department
SZCAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Core Fund Class A
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
California State Teachers Retirement System
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Sei Investments Co
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Lindbrook Capital, Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Neuberger Berman Group LLC
Marshall Wace, Llp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
RFIMX - Ranger Funds Investment Trust - Ranger Micro Cap Fund Institutional Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Kings Path Partners LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Invesco Ltd.
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Harbor Capital Advisors, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Russell Investments Group, Ltd.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares

NVEC / NVE Corporation - Net Long/Short Value

NVEC / NVE Corporation - Net Long/Short Value

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