AISP / Airship AI Holdings, Inc. - Net Long/Short Value

Airship AI Holdings, Inc.

AISP / Airship AI Holdings, Inc. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Aspect Partners, LLC
Legal & General Group Plc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Citadel Advisors Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Massmutual Trust Co Fsb/adv
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Nisa Investment Advisors, Llc
FNY Investment Advisers, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Russell Investments Group, Ltd.
Essex Investment Management Co Llc
Virtu Financial LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
New York State Common Retirement Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Creative Planning
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
State Street Corp
Barclays Plc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
J.w. Cole Advisors, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Legato Capital Management LLC
Strengthening Families & Communities, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Citigroup Inc
True Wealth Design, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
National Bank Of Canada /fi/
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Profunds - Profund Vp Small-cap
Jpmorgan Chase & Co
Deutsche Bank Ag\
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Fmr Llc
Susquehanna International Group, Llp
Geode Capital Management, Llc
Northern Trust Corp
Axq Capital, Lp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Clear Street Llc
Bank Of America Corp /de/
Jones Financial Companies Lllp
UBS Group AG
IFP Advisors, Inc
Toth Financial Advisory Corp
Caitong International Asset Management Co., Ltd
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Cwm, Llc
Pnc Financial Services Group, Inc.
Kieckhefer Group Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Morgan Stanley
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Bridgeway Capital Management Inc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Fortitude Family Office, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Alliancebernstein L.p.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Toronto Dominion Bank
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Invesco Ltd.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Ameritas Investment Partners, Inc.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Amalgamated Bank
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Mariner, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Bnp Paribas Arbitrage, Sa
Jane Street Group, Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Intech Investment Management Llc
CastleKnight Management LP
Tower Research Capital LLC (TRC)
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Advisor Group Holdings, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
Profunds - Profund Vp Ultrasmall-cap
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Millennium Management Llc
EverSource Wealth Advisors, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Stoneridge Investment Partners Llc
Td Private Client Wealth Llc
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Migdal Insurance & Financial Holdings Ltd.
SBI Securities Co., Ltd.
PENN SERIES FUNDS INC - Small Cap Index Fund
Vanguard Group Inc
BlackRock, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Wells Fargo & Company/mn
Bank of New York Mellon Corp
Charles Schwab Investment Management Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
Sterling Capital Management LLC
XTX Topco Ltd
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
California State Teachers Retirement System
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Wolverine Asset Management Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Raymond James Financial Inc
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Royal Bank Of Canada
Goldman Sachs Group Inc
Nuveen, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Police & Firemen's Retirement System of New Jersey
Jump Financial, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
LPL Financial LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Aqr Capital Management Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Rhumbline Advisers
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