ULCC / Frontier Group Holdings, Inc.

ULCC / Frontier Group Holdings, Inc. - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
CIBC Private Wealth Group, LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Legal & General Group Plc
Larson Financial Group LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Private Advisor Group, LLC
Bridgewater Associates, LP
Profunds - Profund Vp Ultrasmall-cap
Signaturefd, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Spire Wealth Management
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Ameritas Investment Partners, Inc.
Quinn Opportunity Partners LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Allworth Financial LP
Avion Wealth
Two Sigma Advisers, Lp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PENN SERIES FUNDS INC - Small Cap Index Fund
Intech Investment Management Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
XTX Topco Ltd
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Verition Fund Management LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Pnc Financial Services Group, Inc.
Russell Investments Group, Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Resources Investment Advisors, LLC.
State Of Wisconsin Investment Board
WealthTrak Capital Management LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Fifth Third Bancorp
Aqr Capital Management Llc
XTN - SPDR SERIES TRUST - SPDR(R) S&P(R) Transportation ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Vanguard Group Inc
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Clear Street Markets Llc
Nuveen, LLC
Arizona State Retirement System
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
PDT Partners, LLC
Susquehanna Portfolio Strategies, LLC
Federation des caisses Desjardins du Quebec
Balyasny Asset Management Llc
Northern Trust Corp
RSSL - Global X Funds - Global X Russell 2000 ETF
Price T Rowe Associates Inc /md/
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
U S Global Investors Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Los Angeles Capital Management Llc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Amalgamated Bank
Rothschild Investment Llc
Citigroup Inc
Indigo Partners LLC
UBS Group AG
Brevan Howard Capital Management LP
Prentice Capital Management, LP
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
AVUQ - AMERICAN CENTURY ETF TRUST - Avantis U.S. Quality ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
West Branch Capital LLC
Global Retirement Partners, LLC
Bank of New York Mellon Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Rialto Wealth Management, LLC
LRI Investments, LLC
Tower Research Capital LLC (TRC)
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Profunds - Profund Vp Small-cap
Zurcher Kantonalbank (Zurich Cantonalbank)
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Millennium Management Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
National Bank Of Canada /fi/
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
JETS - ETF Series Solutions - U.S. Global Jets ETF
Empyrean Capital Partners, LP
EBI - RBB Fund Trust - Longview Advantage ETF
Manufacturers Life Insurance Company, The
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Advisor Group Holdings, Inc.
Crawford Fund Management, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Squarepoint Ops LLC
Jones Financial Companies Lllp
Orion Portfolio Solutions, LLC
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Fmr Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Janus Henderson Group Plc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
Nisa Investment Advisors, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
BlackRock, Inc.
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Parallel Advisors, LLC
Walleye Trading LLC
Invesco Ltd.
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Skopos Labs, Inc.
Bank Of America Corp /de/
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Federated Hermes, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SG Americas Securities, LLC
SBI Securities Co., Ltd.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Rhumbline Advisers
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
First Trust Advisors Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Hughes Financial Services, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Jpmorgan Chase & Co
Citadel Advisors Llc
Fortitude Family Office, LLC
Optimize Financial Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
AIRL - Themes ETF Trust - Themes Airlines ETF
Versant Capital Management, Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Canada Pension Plan Investment Board
IFP Advisors, Inc
Voleon Capital Management Lp
Mariner Investment Group Llc
Quantbot Technologies LP
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Par Capital Management Inc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Belvedere Trading LLC
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
Royal Bank Of Canada
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Two Sigma Investments, Lp
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
DRW Securities, LLC
SkyView Investment Advisors, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Marshall Wace, Llp
Alliancebernstein L.p.
Savant Capital, LLC
RBB FUND, INC. - Adara Smaller Companies Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Morgan Stanley
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
State of Wyoming
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Global Endowment Management, LP
Umb Bank N A/mo
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
State Board Of Administration Of Florida Retirement System
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Optiver Holding B.V.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Jump Financial, LLC
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Caxton Associates Llp
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Farther Finance Advisors, LLC
Wildcat Capital Management, LLC
Prudent Man Investment Management, Inc.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Versor Investments LP
Raymond James Financial Inc
Sterling Capital Management LLC
Quest Partners LLC
Deutsche Bank Ag\
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Susquehanna International Group, Llp
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
EverSource Wealth Advisors, LLC
Primecap Management Co/ca/
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Geode Capital Management, Llc
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
Virtu Financial LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
New York State Common Retirement Fund
Walleye Capital LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
GWM Advisors LLC
Voya Investment Management Llc
D. E. Shaw & Co., Inc.
Renaissance Technologies Llc
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
ProShare Advisors LLC
Massmutual Trust Co Fsb/adv
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Silver Point Capital L.P.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Voloridge Investment Management, Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Ameriprise Financial Inc
Ubs Asset Management Americas Inc
California State Teachers Retirement System
Klp Kapitalforvaltning As
Ancient Art, L.P.
Cibc World Markets Corp
Mountain Capital Investment Advisors, Inc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Sherbrooke Park Advisers Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Graham Capital Management, L.P.
Lindbrook Capital, Llc
Hsbc Holdings Plc
Bnp Paribas Arbitrage, Sa
Barclays Plc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
MQS Management LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Cwm, Llc
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Ronald Blue Trust, Inc.
Nebula Research & Development LLC
IYT - iSHARES TRUST - iShares Transportation Average ETF
Good Life Advisors, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
JustInvest LLC
Jane Street Group, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Police & Firemen's Retirement System of New Jersey
Victory Capital Management Inc
Goldman Sachs Group Inc
Qube Research & Technologies Ltd
GAMMA Investing LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
State Street Corp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VCSLX - VALIC Co I - Small Cap Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Covestor Ltd
Charles Schwab Investment Management Inc
TPOR - Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Creative Planning
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Dimensional Fund Advisors Lp
American Century Companies Inc
MetLife Investment Management, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
JNBA Financial Advisors
TDVFX - Investment Managers Series Trust - Towle Deep Value Fund
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
DiNuzzo Private Wealth, Inc.
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Us Bancorp \de\
May Hill Capital, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Wells Fargo & Company/mn
Swiss National Bank
IHT Wealth Management, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Baron Wealth Management LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A

ULCC / Frontier Group Holdings, Inc. - Net Long/Short Value

ULCC / Frontier Group Holdings, Inc. - Net Long/Short Value

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