NVTS / Navitas Semiconductor Corporation - Net Long/Short Value

Navitas Semiconductor Corporation
US ˙ NasdaqGM ˙ US63942X1063

NVTS / Navitas Semiconductor 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)
Cantor Fitzgerald, L. P.
ProShare Advisors LLC
Strategic Blueprint, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Nuveen Nasdaq 100 Dynamic Overwrite Fund
Two Sigma Investments, Lp
Axq Capital, Lp
QCLN - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Nasdaq Clean Edge Green Energy Index Fund
MAI Capital Management
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Lindbrook Capital, Llc
Beacon Financial Group
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Geneos Wealth Management Inc.
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Azzad Asset Management Inc /adv
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
West Financial Advisors, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
SRS Capital Advisors, Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Curio Wealth, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Voloridge Investment Management, Llc
Lisanti Capital Growth, LLC
Rothschild Investment Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Geode Capital Management, Llc
Diversified Trust Co
Redwood Wealth Management Group, LLC
Ameritas Advisory Services, LLC
Quantbot Technologies LP
Cedar Mountain Advisors, LLC
Pnc Financial Services Group, Inc.
Stephens Consulting, LLC
Cwm, Llc
Manufacturers Life Insurance Company, The
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Cambridge Investment Research Advisors, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Bnp Paribas Arbitrage, Sa
Kovack Advisors, Inc.
Wolverine Trading, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Legato Capital Management LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Procyon Private Wealth Partners, LLC
Susquehanna International Group, Llp
Barclays Plc
Bank of New York Mellon Corp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Nisa Investment Advisors, Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Golden State Wealth Management, LLC
Simplex Trading, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
LPL Financial LLC
Nebula Research & Development LLC
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Laidlaw Wealth Management LLC
Callan Family Office, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Boyd Wealth Management, LLC
Apollon Wealth Management, LLC
Wealth Enhancement Advisory Services, Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Farther Finance Advisors, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Beaird Harris Wealth Management, LLC
Franklin Resources Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FNY Investment Advisers, LLC
Change Path, LLC
Citadel Advisors Llc
West Tower Group, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Caption Management, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
CIBC Private Wealth Group, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Wexford Capital Lp
Nova Wealth Management, Inc.
First Trust Advisors Lp
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Arete Wealth Advisors, LLC
Rise Advisors, LLC
Cetera Investment Advisers
Ameritas Investment Partners, Inc.
Invesco Ltd.
TD Waterhouse Canada Inc.
Balyasny Asset Management Llc
Cerity Partners LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Morgan Stanley
Aquatic Capital Management LLC
Xponance, Inc.
Royal Bank Of Canada
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Asset Planning Services Inc /la/ /adv
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
FMET - FIDELITY COVINGTON TRUST - Fidelity Metaverse ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Captrust Financial Advisors
Optiver Holding B.V.
OMERS ADMINISTRATION Corp
UBS Group AG
Torno Capital, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Renaissance Technologies Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Comerica Bank
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Cornerstone Investment Partners, LLC
Voya Investment Management Llc
Pinpoint Asset Management Ltd
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Walleye Capital LLC
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Ballentine Partners, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
National Bank Of Canada /fi/
Truist Financial Corp
Hsbc Holdings Plc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Duncan Williams Asset Management, LLC
American Capital Advisory, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
North Capital, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Empower Advisory Group, LLC
ASCGX - FORUM FUNDS - Lisanti Small Cap Growth Fund
Walleye Trading LLC
Schonfeld Strategic Advisors LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Commonwealth Equity Services, Llc
Parkside Financial Bank & Trust
Armstrong Advisory Group, Inc
Oxford Asset Management Llp
Harbor Investment Advisory, Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Dynamic Advisor Solutions LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Headlands Technologies LLC
Federation des caisses Desjardins du Quebec
Hollencrest Capital Management
Symmetry Peak Management Llc
Raymond James Financial Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Goldman Sachs Group Inc
JustInvest LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Kings Path Partners LLC
Bank Of America Corp /de/
Engineers Gate Manager LP
Jpmorgan Chase & Co
MRP Capital Investments, LLC
Aqr Capital Management Llc
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
Fortitude Family Office, LLC
Smartleaf Asset Management LLC
Wells Fargo & Company/mn
New York State Common Retirement Fund
Traynor Capital Management, Inc.
IMC-Chicago, LLC
Toroso Investments, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
AIS - Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF
Wesbanco Bank Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Jones Financial Companies Lllp
Legal & General Group Plc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Silver Coast Investments LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Allworth Financial LP
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Strategic Investment Solutions, Inc. /IL
Price T Rowe Associates Inc /md/
Muzinich & Co., Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
EverSource Wealth Advisors, LLC
Hurley Capital, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
CIBC World Markets Inc.
Advisory Services Network, LLC
Steward Partners Investment Advisory, Llc
Peak6 Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Envestnet Asset Management Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Parallax Volatility Advisers, L.P.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Camelot Portfolios, LLC
Scarborough Advisors, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Toth Financial Advisory Corp
Intech Investment Management Llc
Northern Trust Corp
VVSCX - VALIC Co I - Small Cap Value Fund
Prospera Financial Services Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Amalgamated Bank
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BlackRock, Inc.
Covestor Ltd
Jefferies Financial Group Inc.
Virtu Financial LLC
Profunds - Profund Vp Ultrasmall-cap
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Castleview Partners, Llc
Victory Capital Management Inc
Rhumbline Advisers
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
RSIFX - VICTORY PORTFOLIOS - Victory RS Science and Technology Fund Class A
Beacon Pointe Advisors, LLC
American Century Companies Inc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Mandatum Life Insurance Co Ltd
Creative Planning
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Charles Schwab Investment Management Inc
Rialto Wealth Management, LLC
ArrowMark Colorado Holdings LLC
Tudor Investment Corp Et Al
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
State Street Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Jane Street Group, Llc
HighTower Advisors, LLC
Cranbrook Wealth Management, LLC
Alliancebernstein L.p.
Parallel Advisors, LLC
SummitTX Capital, L.P.
Prudential Financial Inc
180 Wealth Advisors, Llc
McAdam, LLC
PBW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco WilderHill Clean Energy ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Aster Capital Management (DIFC) Ltd
Stifel Financial Corp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
T. Rowe Price Investment Management, Inc.
Novem Group
Brevan Howard Capital Management LP
Journey Strategic Wealth Llc
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
FORA Capital, LLC
Kestra Advisory Services, LLC
Signature Wealth Management Partners, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Legacy Bridge, LLC
Boston Private Wealth Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Global Retirement Partners, LLC
IFP Advisors, Inc
Capricorn Investment Group LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Tower Research Capital LLC (TRC)
GWM Advisors LLC
Advisor Group Holdings, Inc.
Arkadios Wealth Advisors
CoreCap Advisors, LLC
State Board Of Administration Of Florida Retirement System
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Vanguard Group Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Deutsche Bank Ag\
Dimensional Fund Advisors Lp
SLPIX - Profunds - Small-cap Profund Investor Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Sterling Capital Management LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
GAMMA Investing LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
CV Advisors LLC
Mml Investors Services, Llc
XSD - SPDR SERIES TRUST - SPDR(R) S&P(R) Semiconductor ETF
Signaturefd, Llc
Skopos Labs, Inc.
D. E. Shaw & Co., Inc.
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Us Bancorp \de\
Marshall Wace, Llp
Baird Financial Group, Inc.
Profunds - Profund Vp Small-cap
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Acadian Asset Management Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Spire Wealth Management
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Russell Investments Group, Ltd.
MetLife Investment Management, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
HighMark Wealth Management LLC
Entropy Technologies, LP
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Wealth Management Partners, LLC
Verition Fund Management LLC
Police & Firemen's Retirement System of New Jersey
Fmr Llc
Mariner, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Kingsview Wealth Management, LLC
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
Avion Wealth
XTX Topco Ltd
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
HighPoint Advisor Group LLC
St Germain D J Co Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Citigroup Inc
Pinpoint Asset Management (Singapore) Pte. Ltd.
Wealthcare Advisory Partners LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Neuberger Berman Group LLC
Millennium Management Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Cibc World Markets Corp
Susquehanna Portfolio Strategies, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
SBI Securities Co., Ltd.
Nuveen, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
ORG Wealth Partners, LLC
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