NN / NextNav Inc. - Net Long/Short Value

NextNav Inc.
US ˙ NasdaqCM ˙ US65345N1063

NN / NextNav Inc. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
Royce & Associates Lp
Van Eck Associates Corp
Zurcher Kantonalbank (Zurich Cantonalbank)
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
New York State Common Retirement Fund
LPL Financial LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Catalyst Funds Management Pty Ltd
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Strategic Wealth Partners, Ltd.
D. E. Shaw & Co., Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Quinn Opportunity Partners LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
MAI Capital Management
Alliancebernstein L.p.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Sterling Capital Management LLC
Millennium Management Llc
Royce Value Trust Inc
Empyrean Capital Partners, LP
Charles Schwab Investment Management Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Teacher Retirement System Of Texas
Numerai GP LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Citadel Advisors Llc
Simplex Trading, Llc
Capital Advisors, Ltd. LLC
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
NSIDX - Northern Funds - Northern Small Cap Index Fund
Police & Firemen's Retirement System of New Jersey
Pictet Asset Management Holding SA
First Trust Advisors Lp
Aqr Capital Management Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
ProShare Advisors LLC
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
Larson Financial Group LLC
Steward Partners Investment Advisory, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
Y-Intercept (Hong Kong) Ltd
Point72 (DIFC) Ltd
IMC-Chicago, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Crawford Fund Management, LLC
M&t Bank Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
TD Capital Management LLC
Twin Peaks Wealth Advisors, LLC
Prentice Capital Management, LP
Farther Finance Advisors, LLC
Equitable Holdings, Inc.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Bank Of America Corp /de/
Gilder Gagnon Howe & Co Llc
Schonfeld Strategic Advisors LLC
Profunds - Profund Vp Small-cap
Jane Street Group, Llc
Oppenheimer & Co Inc
Morgan Stanley
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Ameriprise Financial Inc
King Luther Capital Management Corp
Parkside Financial Bank & Trust
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Corton Capital Inc.
Susquehanna Advisors Group, Inc.
Graham Capital Management, L.P.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Prudential Financial Inc
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Intech Investment Management Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Wharton Business Group, LLC
Prelude Capital Management, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Rhumbline Advisers
Quadrature Capital Ltd
VCSLX - VALIC Co I - Small Cap Index Fund
Gerber Kawasaki Wealth & Investment Management
Walleye Trading LLC
Group One Trading, L.p.
Pnc Financial Services Group, Inc.
SBI Securities Co., Ltd.
Citigroup Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Harbor Investment Advisory, Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
PTF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Technology Momentum ETF
Aster Capital Management (DIFC) Ltd
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Cibc World Markets Corp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Barclays Plc
Deltec Asset Management Llc
BancorpSouth Bank
Janus Henderson Group Plc
Tudor Investment Corp Et Al
Legal & General Group Plc
Cambridge Investment Research Advisors, Inc.
Rockefeller Capital Management L.P.
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Raymond James Financial Inc
Massmutual Trust Co Fsb/adv
CI Private Wealth, LLC
Advisor Group Holdings, Inc.
Signaturefd, Llc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Goldman Sachs Group Inc
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Fwl Investment Management, Llc
Green Square Capital Advisors Llc
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Two Sigma Advisers, Lp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Blair William & Co/il
Greenhaven Road Investment Management, L.P.
SLPIX - Profunds - Small-cap Profund Investor Class
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Arizona State Retirement System
Nuveen, LLC
Torno Capital, Llc
Profunds - Profund Vp Ultrasmall-cap
Amundi
Cruiser Capital Advisors, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Sender Co & Partners, Inc.
Whitebox Advisors Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Geode Capital Management, Llc
Squarepoint Ops LLC
Bnp Paribas Arbitrage, Sa
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Spears Abacus Advisors LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Interval Partners, LP
Global Retirement Partners, LLC
Klp Kapitalforvaltning As
EHLS - Tidal Trust II - Even Herd Long Short ETF
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Rothschild Investment Llc
Wittenberg Investment Management, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Creative Planning
BlackRock, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BNP Paribas Asset Management Holding S.A.
Allworth Financial LP
Kitching Partners, Llc
Jpmorgan Chase & Co
Invesco Ltd.
Bank of New York Mellon Corp
Susquehanna International Group, Llp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Voloridge Investment Management, Llc
UBS Group AG
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Plustick Management Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
Warren Averett Asset Management, LLC
Mariner, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FNY Investment Advisers, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Walleye Capital LLC
Hsbc Holdings Plc
State Street Corp
Wolf Hill Capital Management, LP
Verition Fund Management LLC
Cwm, Llc
Toroso Investments, LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Commonwealth Equity Services, Llc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Wolverine Trading, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Brevan Howard Capital Management LP
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Fmr Llc
Private Advisor Group, LLC
Ameritas Investment Partners, Inc.
State Of Wisconsin Investment Board
Corsair Capital Management, L.p.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DCF Advisers, LLC
Gotham Asset Management, LLC
Us Bancorp \de\
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Ancora Advisors, LLC
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Fleming James B Jr
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
California State Teachers Retirement System
Fairway Wealth LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
IFP Advisors, Inc
Colony Capital, Inc.
Lindbrook Capital, Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
Kings Path Partners LLC
Spire Wealth Management
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
General American Investors Co Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Manufacturers Life Insurance Company, The
Point72 Asset Management, L.P.
Quarry LP
EverSource Wealth Advisors, LLC
Two Roads Shared Trust - Hypatia Women CEO ETF
Deutsche Bank Ag\
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Caption Management, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Covestor Ltd
Perigon Wealth Management, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Northern Trust Corp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Royal Bank Of Canada
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Swiss National Bank
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
AREX Capital Management, LP
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Cresset Asset Management, LLC
Wells Fargo & Company/mn
Sona Asset Management (us) Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
State Board Of Administration Of Florida Retirement System
Voya Investment Management Llc
Vanguard Group Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Obermeyer Wood Investment Counsel, Lllp
Marshall Wace, Llp
GHP Investment Advisors, Inc.
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Russell Investments Group, Ltd.
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Clear Street Markets Llc
MetLife Investment Management, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Price T Rowe Associates Inc /md/
Epoch Investment Partners, Inc.
Tower Research Capital LLC (TRC)
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
OMERS ADMINISTRATION Corp
Ubs Asset Management Americas Inc
Utah Retirement Systems
Nisa Investment Advisors, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Boston Family Office Llc
Fortress Investment Group LLC
Amalgamated Bank
GAMMA Investing LLC
SummitTX Capital, L.P.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Dark Forest Capital Management Lp
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IGV - iSHARES TRUST - iShares Expanded Tech-Software Sector ETF
Jasper Ridge Partners, L.P.
Harbor Capital Advisors, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Ingalls & Snyder Llc
Quest Partners LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Other Listings
DE:KK0 13,50 €
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