AISP / Airship AI Holdings, Inc. - 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)
Tower Research Capital LLC (TRC)
VCSLX - VALIC Co I - Small Cap Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Northern Trust Corp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Alliancebernstein L.p.
Goldman Sachs Group Inc
SLPIX - Profunds - Small-cap Profund Investor Class
Fortitude Family Office, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Royal Bank Of Canada
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Rhumbline Advisers
Amalgamated Bank
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Raymond James Financial Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Citigroup Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Profunds - Profund Vp Ultrasmall-cap
Jane Street Group, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SBI Securities Co., Ltd.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Bank of New York Mellon Corp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Bank Of America Corp /de/
Intech Investment Management Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
True Wealth Design, LLC
Jpmorgan Chase & Co
Migdal Insurance & Financial Holdings Ltd.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Pnc Financial Services Group, Inc.
Geode Capital Management, Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Bnp Paribas Arbitrage, Sa
Russell Investments Group, Ltd.
Strengthening Families & Communities, LLC
Invesco Ltd.
Toth Financial Advisory Corp
IFP Advisors, Inc
Advisor Group Holdings, Inc.
Clear Street Llc
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Cwm, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Caitong International Asset Management Co., Ltd
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Jones Financial Companies Lllp
Bridgeway Capital Management Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Axq Capital, Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Fmr Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
National Bank Of Canada /fi/
Susquehanna International Group, Llp
Deutsche Bank Ag\
Nuveen, LLC
Nisa Investment Advisors, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
LPL Financial LLC
Massmutual Trust Co Fsb/adv
Essex Investment Management Co Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
UBS Group AG
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Kieckhefer Group Llc
Morgan Stanley
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
J.w. Cole Advisors, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FNY Investment Advisers, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Legato Capital Management LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
State Street Corp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Millennium Management Llc
Profunds - Profund Vp Small-cap
Creative Planning
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
New York State Common Retirement Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Price T Rowe Associates Inc /md/
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Legal & General Group Plc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
CastleKnight Management LP
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Barclays Plc
Wolverine Asset Management Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Wells Fargo & Company/mn
Aqr Capital Management Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Vanguard Group Inc
Sterling Capital Management LLC
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Td Private Client Wealth Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Mariner, LLC
EverSource Wealth Advisors, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Virtu Financial LLC
Stoneridge Investment Partners Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Jump Financial, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Police & Firemen's Retirement System of New Jersey
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
XTX Topco Ltd
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Aspect Partners, LLC
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Toronto Dominion Bank
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
BlackRock, Inc.
California State Teachers Retirement System
Charles Schwab Investment Management Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Citadel Advisors Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Ameritas Investment Partners, Inc.