SKYH / Sky Harbour Group Corporation

SKYH / Sky Harbour Group 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)
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
California State Teachers Retirement System
Rhumbline Advisers
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
Citigroup Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Alpha Cubed Investments, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Morgan Stanley
CAPROCK Group, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Altai Capital Management, L.P.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Pinnacle Bancorp, Inc.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Lawson Kroeker Investment Management Inc/ne
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Citadel Advisors Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Advisor Group Holdings, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Susquehanna International Group, Llp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Heritage Investors Management Corp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VCSLX - VALIC Co I - Small Cap Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Metis Global Partners, LLC
LKBLX - Managed Portfolio Series - LK Balanced Fund Institutional Class
X-Square Capital, LLC
Legal & General Group Plc
Geode Capital Management, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Ameritas Investment Partners, Inc.
IFP Advisors, Inc
Vanguard Group Inc
Nuveen, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Northwestern Mutual Wealth Management Co
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Nisa Investment Advisors, Llc
Jpmorgan Chase & Co
ExodusPoint Capital Management, LP
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Royal Bank Of Canada
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Titleist Asset Management, Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Fullcircle Wealth Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Group One Trading, L.p.
Meixler Investment Management, Ltd.
Amalgamated Bank
Bnp Paribas Arbitrage, Sa
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Principal Financial Group Inc
SJS Investment Consulting Inc.
Cwm, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Tower Research Capital LLC (TRC)
Profunds - Profund Vp Ultrasmall-cap
Police & Firemen's Retirement System of New Jersey
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Simplex Trading, Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
American Century Companies Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Mariner, LLC
MetLife Investment Management, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
New York State Common Retirement Fund
Garde Capital, Inc.
BlackRock, Inc.
Northern Trust Corp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Main Street Group, LTD
Toth Financial Advisory Corp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EverSource Wealth Advisors, LLC
Security National Bank
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Allworth Financial LP
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Bank Of America Corp /de/
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Us Bancorp \de\
Sterling Capital Management LLC
Intech Investment Management Llc
Raymond James Financial Inc
UBS Group AG
Profunds - Profund Vp Small-cap
SLPIX - Profunds - Small-cap Profund Investor Class
Alliancebernstein L.p.
SBI Securities Co., Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Charles Schwab Investment Management Inc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Centerpoint Advisors, LLC
AYAL Capital Advisors Ltd
Barclays Plc
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
Fmr Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Price T Rowe Associates Inc /md/
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Deutsche Bank Ag\
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
State Street Corp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Bank of New York Mellon Corp
Wells Fargo & Company/mn
IWC - iSHARES TRUST - iShares Micro-Cap ETF