AEHR / Aehr Test Systems, 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)
Sculptor Capital LP
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Halter Ferguson Financial Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
NOSGX - Northern Funds - Northern Small Cap Value Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Diversify Advisory Services, LLC
ARS Investment Partners, LLC
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Harwood Advisory Group, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Alliancebernstein L.p.
Penbrook Management LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Royal Bank Of Canada
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MetLife Investment Management, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
IFP Advisors, Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Royce & Associates Lp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Tsfg, Llc
Nisa Investment Advisors, Llc
KLCM Advisors, Inc.
Susquehanna International Group, Llp
Gsa Capital Partners Llp
Advanced Series Trust - Ast Small-cap Growth Portfolio
New York State Common Retirement Fund
Pier Capital, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
American Century Companies Inc
Polen Capital Management Llc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Fmr Llc
Citadel Advisors Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Covestor Ltd
Northern Trust Corp
Heritage Investors Management Corp
Vanguard Group Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Jones Financial Companies Lllp
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Quarry LP
Franklin Resources Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Charles Schwab Investment Management Inc
Walleye Capital LLC
Profunds - Profund Vp Small-cap
Sterling Capital Management LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Jpmorgan Chase & Co
Bouvel Investment Partners, LLC
Versant Capital Management, Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Quantinno Capital Management LP
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Amalgamated Bank
FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
SBI Securities Co., Ltd.
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
Lazard Asset Management Llc
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Rice Hall James & Associates, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Fortitude Family Office, LLC
Price T Rowe Associates Inc /md/
CIBC Private Wealth Group, LLC
Options Solutions, Llc
Silvercrest Asset Management Group Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Rhumbline Advisers
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
RBB FUND, INC. - Adara Smaller Companies Fund
Goldman Sachs Group Inc
RILA - Spinnaker ETF Series - Indexperts Gorilla Aggressive Growth ETF
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FSEKX - FIDELITY SUMMER STREET TRUST - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Tudor Investment Corp Et Al
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Jane Street Group, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Dark Forest Capital Management Lp
Tower Research Capital LLC (TRC)
Morgan Stanley
XTX Topco Ltd
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
BlackRock, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
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
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
National Bank Of Canada /fi/
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Bank of New York Mellon Corp
Cwm, Llc
State Street Corp
Nuveen, LLC
Invesco Ltd.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Wellington Management Group Llp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Advisor Group Holdings, Inc.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
CWM Advisors, LLC
Quest Partners LLC
Clarity Financial LLC
Baillie Gifford & Co
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Gould Capital, LLC
Citigroup Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
UBS Group AG
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Geode Capital Management, Llc
GWM Advisors LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Headlands Technologies LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Bnp Paribas Arbitrage, Sa
Profunds - Profund Vp Ultrasmall-cap
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Squarepoint Ops LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Barclays Plc
Pnc Financial Services Group, Inc.
Ameritas Investment Partners, Inc.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Hollencrest Capital Management
Farther Finance Advisors, LLC
Parallel Advisors, LLC
Dimensional Fund Advisors Lp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Intech Investment Management Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Caitong International Asset Management Co., Ltd
SRS Capital Advisors, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SWAN Capital LLC
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Net Worth Advisory Group
RSSL - Global X Funds - Global X Russell 2000 ETF
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
Wolverine Trading, Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Kennedy Capital Management, Inc.
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
D. E. Shaw & Co., Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FSLEX - FIDELITY SELECT PORTFOLIOS - Environment and Alternative Energy Portfolio
Deutsche Bank Ag\
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
TD Waterhouse Canada Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Ameritas Advisory Services, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RHJSX - Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio Institutional Class Shares
Manufacturers Life Insurance Company, The
Walleye Trading LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
State of Wyoming
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Skopos Labs, Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Cambridge Investment Research Advisors, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
GAMMA Investing LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Bard Associates Inc
Cascades Capital Asset Management, LLC
Federation des caisses Desjardins du Quebec
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Newbridge Financial Services Group, Inc.
LPL Financial LLC
White Pine Capital Llc
Wexford Capital Lp
Verition Fund Management LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Legal & General Group Plc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
AWM Investment Company, Inc.
StoneX Group Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Wells Fargo & Company/mn
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FSST - FIDELITY COVINGTON TRUST - Fidelity Sustainability U.S. Equity ETF
Truvestments Capital Llc
EverSource Wealth Advisors, LLC
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
Rise Advisors, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
HighTower Advisors, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
McIlrath & Eck, LLC
Bank Of America Corp /de/
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Capital Fund Management S.a.
Police & Firemen's Retirement System of New Jersey
Russell Investments Group, Ltd.
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Rothschild Investment Llc
Raymond James Financial Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Venture Visionary Partners LLC
Colonial Trust Advisors
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Kestra Advisory Services, LLC
FORA Capital, LLC

AEHR / Aehr Test Systems, Inc. - Net Long/Short Value

AEHR / Aehr Test Systems, Inc. - Net Long/Short Value

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