SKYT / SkyWater Technology, Inc. - 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)
Principal Securities, Inc.
XTX Topco Ltd
CoreCap Advisors, LLC
Quantbot Technologies LP
California State Teachers Retirement System
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Huntington National Bank
Signaturefd, Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EFCAX - FINANCIAL INVESTORS TRUST - Emerald Insights Fund Class A
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Allworth Financial LP
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
New York State Common Retirement Fund
Fortem Financial Group, Llc
Marex Group plc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Nisa Investment Advisors, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
GAMMA Investing LLC
Manufacturers Life Insurance Company, The
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Ronald Blue Trust, Inc.
Walleye Trading LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Mairs & Power Inc
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
Quest Partners LLC
Profunds - Profund Vp Ultrasmall-cap
RSSL - Global X Funds - Global X Russell 2000 ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Crawford Fund Management, LLC
Walleye Capital LLC
Deutsche Bank Ag\
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
SLPIX - Profunds - Small-cap Profund Investor Class
SRS Capital Advisors, Inc.
GWM Advisors LLC
Gabelli Funds Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Ameriprise Financial Inc
TCG Advisory Services, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Lountzis Asset Management, Llc
Gabelli Dividend & Income Trust
Geode Capital Management, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Y-Intercept (Hong Kong) Ltd
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Mirabella Financial Services Llp
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Aqr Capital Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Caitong International Asset Management Co., Ltd
Gabelli Global Utility & Income Trust
Baillie Gifford & Co
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Avantax Advisory Services, Inc.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Bnp Paribas Arbitrage, Sa
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
American Century Companies Inc
American Capital Advisory, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Susquehanna International Group, Llp
Verition Fund Management LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Mariner, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Two Sigma Investments, Lp
BlackRock, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Dimensional Fund Advisors Lp
Kestra Private Wealth Services, Llc
Cwm, Llc
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
State Of Wisconsin Investment Board
Qube Research & Technologies Ltd
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VCSLX - VALIC Co I - Small Cap Index Fund
National Bank Of Canada /fi/
Belvedere Trading LLC
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
CWM Advisors, LLC
Morgan Stanley
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
LPL Financial LLC
Teton Advisors, Inc.
UBS Group AG
Royal Bank Of Canada
Goldman Sachs Group Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A
Creative Financial Designs Inc /adv
Squarepoint Ops LLC
Rise Advisors, LLC
Jpmorgan Chase & Co
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Sugar Maple Asset Management, LLC
Wolverine Trading, Llc
Millennium Management Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Acadian Asset Management Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Emerald Mutual Fund Advisers Trust
SBI Securities Co., Ltd.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Los Angeles Capital Management Llc
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
TINY - PROSHARES TRUST - ProShares Nanotechnology ETF
Atom Investors LP
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
NSIDX - Northern Funds - Northern Small Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Versant Capital Management, Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Bank of New York Mellon Corp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Northern Trust Corp
Legal & General Group Plc
Perkins Capital Management Inc
Aquatic Capital Management LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Victory Capital Management Inc
Gabelli Equity Trust Inc
Larson Financial Group LLC
Mount Yale Investment Advisors, LLC
Marshall Wace, Llp
Globeflex Capital L P
Us Bancorp \de\
Gen-Wealth Partners Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Lindbrook Capital, Llc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Profunds - Profund Vp Small-cap
State Street Corp
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Jane Street Group, Llc
Franklin Resources Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
Sterling Capital Management LLC
Fmr Llc
Intech Investment Management Llc
EverSource Wealth Advisors, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Advisor Group Holdings, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
ProShare Advisors LLC
Charles Schwab Investment Management Inc
Rothschild Investment Llc
Erste Asset Management GmbH
MetLife Investment Management, LLC
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Fortitude Family Office, LLC
Police & Firemen's Retirement System of New Jersey
Avion Wealth
MSCFX - TRUST FOR PROFESSIONAL MANAGERS - Mairs & Power Small Cap Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Pekin Hardy Strauss, Inc.
MCF Advisors LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Emerald Advisers, Llc
UNICOM Systems, Inc.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
D. E. Shaw & Co., Inc.
Russell Investments Group, Ltd.
Strs Ohio
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Ethic Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Trexquant Investment LP
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Barclays Plc
Vanguard Group Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Toth Financial Advisory Corp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
RILA - Spinnaker ETF Series - Indexperts Gorilla Aggressive Growth ETF
Hollencrest Capital Management
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Pnc Financial Services Group, Inc.
Financial Management Professionals, Inc.
Quantinno Capital Management LP
Citadel Advisors Llc
Armstrong Advisory Group, Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Strategic Blueprint, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Financial Network Wealth Advisors LLC
Price T Rowe Associates Inc /md/
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Cornerstone Investment Partners, LLC
Amalgamated Bank
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Shelton Wealth Management, Llc
Gwn Securities Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Creative Planning
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Pacer Advisors, Inc.
Gamco Investors, Inc. Et Al
Rhumbline Advisers
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Bank Of America Corp /de/
Skopos Labs, Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Peak6 Llc
Engineers Gate Manager LP
Tower Research Capital LLC (TRC)
Alliancebernstein L.p.
Jones Financial Companies Lllp
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
True Wealth Design, LLC
Prosperity Wealth Management, Inc.
Parallel Advisors, LLC
Federated Hermes, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Raymond James Financial Inc
Wells Fargo & Company/mn
Citigroup Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Nuveen, LLC
IFP Advisors, Inc
Ameritas Investment Partners, Inc.