MX:EAF / GrafTech International Ltd.

MX:EAF / GrafTech International Ltd. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Schonfeld Strategic Advisors LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Nisa Investment Advisors, Llc
Wolverine Asset Management Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Wealth Enhancement Advisory Services, Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SG Americas Securities, LLC
Ieq Capital, Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Creative Planning
Fore Capital, LLC
Brevan Howard Capital Management LP
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
DRW Securities, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Cwm, Llc
Citigroup Inc
EverSource Wealth Advisors, LLC
National Bank Of Canada /fi/
Price T Rowe Associates Inc /md/
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Arrowstreet Capital, Limited Partnership
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Guggenheim Active Allocation Fund
Kovitz Investment Group Partners, LLC
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Mackenzie Financial Corp
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
UBS Group AG
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Ameriprise Financial Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Jb Capital Partners Lp
Citadel Advisors Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
YACKX - AMG FUNDS - AMG Yacktman Fund Class I
Aqr Capital Management Llc
Group One Trading, L.p.
Northern Trust Corp
SummitTX Capital, L.P.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Ground Swell Capital, LLC
Quadrature Capital Ltd
Foundation Resource Management Inc
Y-Intercept (Hong Kong) Ltd
Two Sigma Investments, Lp
Toronto Dominion Bank
Farmers Trust Co
SBI Securities Co., Ltd.
Jump Financial, LLC
Aristeia Capital Llc
Millennium Management Llc
DMAT - Global X Funds - Global X Disruptive Materials ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Fortitude Family Office, LLC
Rise Advisors, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
ORG Partners LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
CCSO - Tidal Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
JustInvest LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Skopos Labs, Inc.
Hartree Partners, LP
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Mercer Global Advisors Inc /adv
Invesco Ltd.
Invenomic Capital Management LP
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Marathon Asset Management Lp
USCF Advisers LLC
Susquehanna International Group, Llp
Charles Schwab Investment Management Inc
Deutsche Bank Ag\
Goldman Sachs Group Inc
Laurion Capital Management LP
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
Jpmorgan Chase & Co
Point72 (DIFC) Ltd
Anchor Investment Management, LLC
GIMFX - GMO TRUST - GMO Implementation Fund
Sonora Investment Management Group, LLC
Palogic Value Management, L.P.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Alpine Global Management, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Bnp Paribas Arbitrage, Sa
Geode Capital Management, Llc
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
CIBC World Markets Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Aster Capital Management (DIFC) Ltd
Lindbrook Capital, 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
Vanguard Group Inc
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Public Employees Retirement System Of Ohio
ExodusPoint Capital Management, LP
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Allworth Financial LP
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Two Sigma Securities, Llc
Bank Of America Corp /de/
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
BlackRock, Inc.
Private Advisor Group, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Woodbridge CO LTD
GMOYX - GMO TRUST - GMO Resource Transition Fund Class VI
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Torno Capital, Llc
Simplex Trading, Llc
Spears Abacus Advisors LLC
R Squared Ltd
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
GOFIX - GMO TRUST - GMO Resources Fund Class III
Gsa Capital Partners Llp
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VCSLX - VALIC Co I - Small Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Hartland & Co., LLC
Prescott Group Capital Management, L.l.c.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Russell Investments Group, Ltd.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Bank of New York Mellon Corp
CoreCap Advisors, LLC
Raymond James Financial Inc
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Jain Global LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Victory Capital Management Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
Yacktman Asset Management Lp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Advisor Group Holdings, Inc.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
State Street Corp
Hrt Financial Lp
Captrust Financial Advisors
Cerity Partners LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
ZSB - USCF ETF Trust - USCF Sustainable Battery Metals Strategy Fund
FNY Investment Advisers, LLC
Royal Bank Of Canada
Covestor Ltd
Rathbone Brothers plc
Harbor Capital Advisors, Inc.
Catalyst Funds Management Pty Ltd
Sender Co & Partners, Inc.
HHM Wealth Advisors, LLC
Kestra Private Wealth Services, Llc
Tyler-Stone Wealth Management
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Grantham, Mayo, Van Otterloo & Co. LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Wells Fargo & Company/mn
PFG Investments, LLC
Franklin Resources Inc
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Hudson Bay Capital Management LP
Quantbot Technologies LP
Sepio Capital, LP
Sun Life Financial Inc
Virtu Financial LLC
Neuberger Berman Group LLC
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
IFP Advisors, Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Rhumbline Advisers
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
Patten & Patten Inc/tn
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Jane Street Group, Llc
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
Point72 Asia (Singapore) Pte. Ltd.
Renaissance Technologies Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Tower Research Capital LLC (TRC)
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Morgan Stanley
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Pnc Financial Services Group, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
Savant Capital, LLC
Merit Financial Group, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
RSSL - Global X Funds - Global X Russell 2000 ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Fmr Llc
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
Dimensional Fund Advisors Lp
Welch Group, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Pallas Capital Advisors LLC
Barclays Plc
Marshall Wace, Llp
Raiffeisen Bank International AG
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
UMA Financial Services, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
XTX Topco Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II

DE:G6G0
US:EAF	US$ 9.92

MX:EAF / GrafTech International Ltd. - Net Long/Short Value

MX:EAF / GrafTech International Ltd. - Net Long/Short Value

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