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

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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