ULCC / Frontier Group Holdings, Inc.

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

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

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

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

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

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