BAER / Bridger Aerospace Group Holdings, Inc.

BAER / Bridger Aerospace Group 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)
Bridgeway Capital Management Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
HighMark Wealth Management LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Virtu Financial LLC
Tower Research Capital LLC (TRC)
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Morgan Stanley
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
First Manhattan Co
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Squarepoint Ops LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
State Street Corp
BlackRock, Inc.
Goldman Sachs Group Inc
Northern Trust Corp
Two Sigma Investments, Lp
Bnp Paribas Arbitrage, Sa
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Private Wealth Management Group, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Jane Street Group, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
First PREMIER Bank
UBS Group AG
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Fmr Llc
Scratch Capital Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Kieckhefer Group Llc
IFP Advisors, Inc
VCSLX - VALIC Co I - Small Cap Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Barclays Plc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Baird Financial Group, Inc.
Cerity Partners LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Putnam Fl Investment Management Co
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Nisa Investment Advisors, Llc
Geode Capital Management, Llc
Stifel Financial Corp
Bank Of America Corp /de/
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Profunds - Profund Vp Ultrasmall-cap
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
True Wealth Design, LLC
Cwm, Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
XTX Topco Ltd
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Raymond James Financial Inc
Peterson Wealth Advisors, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Wiley Bros.-aintree Capital, Llc
Captrust Financial Advisors
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Apollon Wealth Management, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Charles Schwab Investment Management Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Citigroup Inc
Vanguard Group Inc
Citadel Advisors Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Aqr Capital Management Llc
LPL Financial LLC
Advisor Group Holdings, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Royal Bank Of Canada
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Mill Creek Capital Advisors, LLC
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
EverSource Wealth Advisors, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Marshall Wace, Llp
Blackstone Group Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Profunds - Profund Vp Small-cap
Wells Fargo & Company/mn
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Jpmorgan Chase & Co
Russell Investments Group, Ltd.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SBI Securities Co., Ltd.
Millennium Management Llc