GHM / Graham Corporation - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
Citigroup Inc
Panagora Asset Management Inc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Royce Value Trust Inc
Envestnet Asset Management Inc
EAM Investors, LLC
Itau Unibanco Holding S.A.
Bnp Paribas Arbitrage, Sa
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
RILA - Spinnaker ETF Series - Indexperts Gorilla Aggressive Growth ETF
Legato Capital Management LLC
Advisors Asset Management, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Russell Investments Group, Ltd.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Geode Capital Management, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Barclays Plc
Rhumbline Advisers
Exchange Traded Concepts, Llc
Boothbay Fund Management, Llc
SageView Advisory Group, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
G2 Investment Partners Management LLC
Roubaix Capital, LLC
SBI Securities Co., Ltd.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
Deutsche Bank Ag\
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
IFP Advisors, Inc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Morgan Stanley
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Quest Partners LLC
PVFIX - BERTOLET CAPITAL TRUST - Pinnacle Value Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Rothschild Investment Llc
Federation des caisses Desjardins du Quebec
Algert Global Llc
Cornerstone Investment Partners, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
PENN SERIES FUNDS INC - Small Cap Index Fund
Cwm, Llc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
UBS Group AG
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Group One Trading, L.p.
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Invesco Ltd.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
Us Bancorp \de\
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Two Sigma Investments, Lp
Essex Investment Management Co Llc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Parkside Financial Bank & Trust
Vanguard Group Inc
Globeflex Capital L P
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Ameriprise Financial Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Intech Investment Management Llc
Ffg Retirement Advisors Llc
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Heritage Investors Management Corp
OFSFX - Managed Portfolio Series - Olstein Strategic Opportunities Fund Adviser Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
State of Wyoming
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
State Street Corp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Citadel Advisors Llc
Royce Micro-cap Trust, Inc /md/
True Wealth Design, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Legal & General Group Plc
Jpmorgan Chase & Co
Summit Global Investments
Punch & Associates Investment Management, Inc.
Parallel Advisors, LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
American Capital Management Inc
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Police & Firemen's Retirement System of New Jersey
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
RSSL - Global X Funds - Global X Russell 2000 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Nuveen, LLC
Profunds - Profund Vp Ultrasmall-cap
SLPIX - Profunds - Small-cap Profund Investor Class
Alliancebernstein L.p.
Amalgamated Bank
Qube Research & Technologies Ltd
Brandes Investment Partners, Lp
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Grace & White Inc /ny
Strs Ohio
Northern Trust Corp
WealthTrust Axiom LLC
ARS Investment Partners, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Creative Planning
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
First Horizon Advisors, Inc.
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Ritholtz Wealth Management
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Allworth Financial LP
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
Bank Of America Corp /de/
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VCSLX - VALIC Co I - Small Cap Index Fund
Wasatch Advisors Inc
DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Royal Bank Of Canada
CWM Advisors, LLC
Central Pacific Bank - Trust Division
IWM - iSHARES TRUST - iShares Russell 2000 ETF
De Lisle Partners LLP
Cobblestone Capital Advisors Llc /ny/
Wells Fargo & Company/mn
Covestor Ltd
First Eagle Investment Management, LLC
Aqr Capital Management Llc
California State Teachers Retirement System
MAI Capital Management
Franklin Resources Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Wiley Bros.-aintree Capital, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Acadian Asset Management Llc
Gamco Investors, Inc. Et Al
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Philadelphia Trust Co
Nisa Investment Advisors, Llc
Olstein Capital Management, L.P.
Raymond James Financial Inc
Wellington Management Group Llp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
MetLife Investment Management, LLC
Goldman Sachs Group Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Sterling Capital Management LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Huntington National Bank
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Kennedy Capital Management, Inc.
Fmr Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Gabelli Funds Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Arrowstreet Capital, Limited Partnership
Prescott Group Capital Management, L.l.c.
Ameritas Investment Partners, Inc.
Tower Research Capital LLC (TRC)
Susquehanna International Group, Llp
Shaker Investments Llc/oh
Los Angeles Capital Management Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Price T Rowe Associates Inc /md/
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
Jones Financial Companies Lllp
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Renaissance Technologies Llc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Auto-Owners Insurance Co
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Dimensional Fund Advisors Lp
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
GAMMA Investing LLC
Global Retirement Partners, LLC
Diamond Hill Capital Management Inc
Advisor Group Holdings, Inc.
Comerica Bank
Atria Investments Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
New York State Common Retirement Fund
CIBC Private Wealth Group, LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Connor, Clark & Lunn Investment Management Ltd.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Archon Capital Management LLC
LPL Financial LLC
Commonwealth Equity Services, Llc
Simplex Trading, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Versant Capital Management, Inc
SRS Capital Advisors, Inc.
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
Charles Schwab Investment Management Inc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
EverSource Wealth Advisors, LLC
NUKZ - EXCHANGE TRADED CONCEPTS TRUST - Range Nuclear Renaissance Index ETF
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Navellier & Associates Inc
Walleye Capital LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Signaturefd, Llc
Royce & Associates Lp
Calamos Advisors LLC
Gabelli Dividend & Income Trust
Bank of New York Mellon Corp
Quantbot Technologies LP
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Annex Advisory Services, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Jane Street Group, Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
EntryPoint Capital, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Advanced Series Trust - Ast Small-cap Growth Portfolio
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Principal Financial Group Inc
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
BlackRock, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BSCAX - Datum One Series Trust - BRANDES SMALL CAP VALUE FUND Class A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
American Century Companies Inc
O'shaughnessy Asset Management, Llc
BWNYX - BULLFINCH FUND INC - Greater Western New York Series
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Teton Advisors, Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Gabelli Utility Trust
Profunds - Profund Vp Small-cap

GHM / Graham Corporation - Net Long/Short Value

GHM / Graham Corporation - Net Long/Short Value

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