GHM / Graham 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)
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
American Century Companies Inc
Ameritas Investment Partners, Inc.
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Intech Investment Management Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Price T Rowe Associates Inc /md/
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Versant Capital Management, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Ameriprise Financial Inc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Archon Capital Management LLC
State Street Corp
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Royce Micro-cap Trust, Inc /md/
Renaissance Technologies Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Heritage Investors Management Corp
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
OFSFX - Managed Portfolio Series - Olstein Strategic Opportunities Fund Adviser Class
Goldman Sachs Group Inc
Ffg Retirement Advisors Llc
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Raymond James Financial Inc
State of Wyoming
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
MAI Capital Management
Cornerstone Investment Partners, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Walleye Capital LLC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Invesco Ltd.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Nisa Investment Advisors, Llc
Wellington Management Group Llp
Wiley Bros.-aintree Capital, Llc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
True Wealth Design, LLC
SRS Capital Advisors, Inc.
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Arrowstreet Capital, Limited Partnership
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Algert Global Llc
Royal Bank Of Canada
Cwm, Llc
Us Bancorp \de\
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Gamco Investors, Inc. Et Al
Federation des caisses Desjardins du Quebec
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Fmr Llc
New York State Common Retirement Fund
Huntington National Bank
Bank Of America Corp /de/
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Aqr Capital Management Llc
First Eagle Investment Management, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Strs Ohio
Advisors Asset Management, Inc.
Grace & White Inc /ny
Wasatch Advisors Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Allworth Financial LP
Franklin Resources Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
American Capital Management Inc
Tower Research Capital LLC (TRC)
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
RILA - Spinnaker ETF Series - Indexperts Gorilla Aggressive Growth ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Rhumbline Advisers
Ritholtz Wealth Management
Exchange Traded Concepts, Llc
Wells Fargo & Company/mn
Cobblestone Capital Advisors Llc /ny/
DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
SageView Advisory Group, LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Police & Firemen's Retirement System of New Jersey
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ARS Investment Partners, LLC
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Qube Research & Technologies Ltd
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
WealthTrust Axiom LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Northern Trust Corp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
CWM Advisors, LLC
G2 Investment Partners Management LLC
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Covestor Ltd
Creative Planning
First Horizon Advisors, Inc.
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Parallel Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
SLPIX - Profunds - Small-cap Profund Investor Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Jpmorgan Chase & Co
Legal & General Group Plc
Brandes Investment Partners, Lp
Punch & Associates Investment Management, Inc.
EAM Investors, LLC
Alliancebernstein L.p.
Profunds - Profund Vp Ultrasmall-cap
Royce Value Trust Inc
Globeflex Capital L P
Dimensional Fund Advisors Lp
Vanguard Group Inc
BSCAX - Datum One Series Trust - BRANDES SMALL CAP VALUE FUND Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Jones Financial Companies Lllp
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Essex Investment Management Co Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Charles Schwab Investment Management Inc
Parkside Financial Bank & Trust
Simplex Trading, Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Los Angeles Capital Management Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
CIBC Private Wealth Group, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
GAMMA Investing LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Amalgamated Bank
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Connor, Clark & Lunn Investment Management Ltd.
Nuveen, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Commonwealth Equity Services, Llc
Diamond Hill Capital Management Inc
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
MetLife Investment Management, LLC
Rothschild Investment Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Two Sigma Investments, Lp
Kennedy Capital Management, Inc.
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
Summit Global Investments
Boothbay Fund Management, Llc
IFP Advisors, Inc
Geode Capital Management, Llc
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Citadel Advisors Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Gabelli Funds Llc
PVFIX - BERTOLET CAPITAL TRUST - Pinnacle Value Fund
Philadelphia Trust Co
Quest Partners LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Susquehanna International Group, Llp
Shaker Investments Llc/oh
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Russell Investments Group, Ltd.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Citigroup Inc
Group One Trading, L.p.
Bnp Paribas Arbitrage, Sa
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Legato Capital Management LLC
UBS Group AG
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
California State Teachers Retirement System
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Envestnet Asset Management Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
De Lisle Partners LLP
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Panagora Asset Management Inc
Central Pacific Bank - Trust Division
Prescott Group Capital Management, L.l.c.
Itau Unibanco Holding S.A.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Gabelli Utility Trust
O'shaughnessy Asset Management, Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Deutsche Bank Ag\
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Acadian Asset Management Llc
Olstein Capital Management, L.P.
VCSLX - VALIC Co I - Small Cap Index Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Roubaix Capital, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Morgan Stanley
Sterling Capital Management LLC
Signaturefd, Llc
SBI Securities Co., Ltd.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
BlackRock, Inc.
Annex Advisory Services, LLC
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Gabelli Dividend & Income Trust
Calamos Advisors LLC
Profunds - Profund Vp Small-cap
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Barclays Plc
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Principal Financial Group Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Navellier & Associates Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EverSource Wealth Advisors, LLC
NUKZ - EXCHANGE TRADED CONCEPTS TRUST - Range Nuclear Renaissance Index ETF
Royce & Associates Lp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Teton Advisors, Inc.
Atria Investments Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
LPL Financial LLC
EntryPoint Capital, LLC
BWNYX - BULLFINCH FUND INC - Greater Western New York Series
Advisor Group Holdings, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Advanced Series Trust - Ast Small-cap Growth Portfolio
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Auto-Owners Insurance Co
Bank of New York Mellon Corp
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Quantbot Technologies LP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Comerica Bank
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Jane Street Group, Llc
Global Retirement Partners, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K

GHM / Graham Corporation - Net Long/Short Value

GHM / Graham Corporation - Net Long/Short Value

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