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

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

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

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