SKYH / Sky Harbour Group Corporation - Net Long/Short Value

Sky Harbour Group Corporation
US ˙ NYSE

SKYH / Sky Harbour Group Corporation - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
MetLife Investment Management, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Raymond James Financial Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SJS Investment Consulting Inc.
Police & Firemen's Retirement System of New Jersey
Northern Trust Corp
Intech Investment Management Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Us Bancorp \de\
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Allworth Financial LP
Sterling Capital Management LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Mariner, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Geode Capital Management, Llc
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Security National Bank
Garde Capital, Inc.
EverSource Wealth Advisors, LLC
Toth Financial Advisory Corp
Bnp Paribas Arbitrage, Sa
American Century Companies Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Northwestern Mutual Wealth Management Co
Simplex Trading, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Centerpoint Advisors, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
New York State Common Retirement Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Charles Schwab Investment Management Inc
Susquehanna International Group, Llp
VCSLX - VALIC Co I - Small Cap Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Nisa Investment Advisors, Llc
Main Street Group, LTD
Fullcircle Wealth Llc
Meixler Investment Management, Ltd.
BlackRock, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Bank Of America Corp /de/
Royal Bank Of Canada
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
LKBLX - Managed Portfolio Series - LK Balanced Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Group One Trading, L.p.
Principal Financial Group Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Ameritas Investment Partners, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Titleist Asset Management, Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Pinnacle Bancorp, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
ExodusPoint Capital Management, LP
Nuveen, LLC
Amalgamated Bank
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Jpmorgan Chase & Co
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
X-Square Capital, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Advisor Group Holdings, Inc.
Price T Rowe Associates Inc /md/
CAPROCK Group, Inc.
Lawson Kroeker Investment Management Inc/ne
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IFP Advisors, Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
NSIDX - Northern Funds - Northern Small Cap Index Fund
Heritage Investors Management Corp
Rhumbline Advisers
PENN SERIES FUNDS INC - Small Cap Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Profunds - Profund Vp Small-cap
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Citadel Advisors Llc
Morgan Stanley
Citigroup Inc
Altai Capital Management, L.P.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Vanguard Group Inc
Alpha Cubed Investments, LLC
AYAL Capital Advisors Ltd
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fmr Llc
Bank of New York Mellon Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SLPIX - Profunds - Small-cap Profund Investor Class
Legal & General Group Plc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RSSL - Global X Funds - Global X Russell 2000 ETF
UBS Group AG
Metis Global Partners, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Alliancebernstein L.p.
Tower Research Capital LLC (TRC)
Cwm, Llc
State Street Corp
Wells Fargo & Company/mn
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Deutsche Bank Ag\
Barclays Plc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SBI Securities Co., Ltd.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
Profunds - Profund Vp Ultrasmall-cap
California State Teachers Retirement System
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
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