MVIS / MicroVision, Inc. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Marshall Wace, Llp
Bridgeway Capital Management Inc
Millennium Management Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Allspring Global Investments Holdings, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Mackenzie Financial Corp
Manufacturers Life Insurance Company, The
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Kiker Wealth Management, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Farther Finance Advisors, LLC
SG Americas Securities, LLC
Atomi Financial Group, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Newbridge Financial Services Group, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Nomura Holdings Inc
Geneos Wealth Management Inc.
Nisa Investment Advisors, Llc
Mariner, LLC
Vanguard Group Inc
Caption Management, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Thoroughbred Financial Services, Llc
Deutsche Bank Ag\
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
IWV - iSHARES TRUST - iShares Russell 3000 ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BlackRock, Inc.
Colony Group, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Cape Investment Advisory, Inc.
Amalgamated Bank
Police & Firemen's Retirement System of New Jersey
Dark Forest Capital Management Lp
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SLPIX - Profunds - Small-cap Profund Investor Class
Price T Rowe Associates Inc /md/
Hantz Financial Services, Inc.
True Wealth Design, LLC
Charles Schwab Investment Management Inc
Northern Trust Corp
Aaron Wealth Advisors LLC
Federation des caisses Desjardins du Quebec
Prime Capital Investment Advisors, LLC
Bank Of America Corp /de/
Mount Yale Investment Advisors, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Geode Capital Management, Llc
Sterling Capital Management LLC
Sei Investments Co
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Northwestern Mutual Wealth Management Co
SBI Securities Co., Ltd.
HAP Trading, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Wolverine Trading, Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Two Sigma Investments, Lp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EverSource Wealth Advisors, LLC
Caitong International Asset Management Co., Ltd
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Bank of New York Mellon Corp
Cwm, Llc
Legal & General Group Plc
Orion Portfolio Solutions, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Squarepoint Ops LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Group One Trading, L.p.
Synergy Financial Management, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
HAIL - SPDR SERIES TRUST - SPDR S&P Kensho Smart Mobility ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Xponance, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Signaturefd, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Arkadios Wealth Advisors
Cetera Investment Advisers
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Cambridge Investment Research Advisors, Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Farmers Trust Co
HighPoint Advisor Group LLC
TD Waterhouse Canada Inc.
VERS - PROSHARES TRUST - ProShares Metaverse Theme ETF
Verition Fund Management LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Voya Investment Management Llc
Diversify Wealth Management, Llc
Gmt Capital Corp
Barr E S & Co
Rhumbline Advisers
MAI Capital Management
Hsbc Holdings Plc
Smallwood Wealth Investment Management, LLC
HighTower Advisors, LLC
Jpmorgan Chase & Co
Advisor Group Holdings, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
Coldstream Capital Management Inc
Bessemer Group Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
State Board Of Administration Of Florida Retirement System
Citadel Advisors Llc
Kestra Private Wealth Services, Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Quinn Opportunity Partners LLC
Raymond James Financial Inc
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Morgan Stanley
Bellwether Advisors, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
S. R. Schill & Associates
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
RSSL - Global X Funds - Global X Russell 2000 ETF
BSW Wealth Partners
Flagship Harbor Advisors, Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Private Advisor Group, LLC
SRS Capital Advisors, Inc.
GWM Advisors LLC
Tower Research Capital LLC (TRC)
Promethium Advisors,llc
Simplex Trading, Llc
Ameritas Investment Partners, Inc.
Riggs Asset Managment Co. Inc.
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
Banco Santander, S.A.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Kieckhefer Group Llc
UBS Group AG
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
State Street Corp
Victory Capital Management Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Parr Mcknight Wealth Management Group, Llc
XTX Topco Ltd
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Schonfeld Strategic Advisors LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SOA Wealth Advisors, LLC.
Creative Planning
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Nuveen, LLC
Susquehanna International Group, Llp
Prudential Financial Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
California State Teachers Retirement System
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
CIBC World Markets Inc.
Cerity Partners LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DDD Partners, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Profunds - Profund Vp Ultrasmall-cap
Wealth Enhancement Advisory Services, Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Garde Capital, Inc.
Wells Fargo & Company/mn
DnB Asset Management AS
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Warwick Investment Management, Inc.
Stephens Consulting, LLC
Profunds - Profund Vp Small-cap
Brevan Howard Capital Management LP
Invesco Ltd.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
FITE - SPDR SERIES TRUST - SPDR S&P Kensho Future Security ETF
Banque Cantonale Vaudoise
LPL Financial LLC
Fmr Llc
New York State Common Retirement Fund
Lakeside Advisors, INC.
Valeo Financial Advisors, LLC
Us Bancorp \de\
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Jane Street Group, Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
MCF Advisors LLC
Prosperity Wealth Management, Inc.
Daiwa Securities Group Inc.
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Barclays Plc
ProShare Advisors LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Alliancebernstein L.p.
Royal Bank Of Canada
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Cibc World Markets Corp
Tradewinds Capital Management, LLC
Citigroup Inc
Goldman Sachs Group Inc
Intech Investment Management Llc
Mercer Global Advisors Inc /adv
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Commonwealth Equity Services, Llc
Jones Financial Companies Lllp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Allegheny Financial Group LTD
MetLife Investment Management, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Strategic Wealth Partners, Ltd.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Engineers Gate Manager LP
Paradigm, Strategies in Wealth Management, LLC
Principal Financial Group Inc
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Thrive Wealth Management, LLC

GB:0K17	US$ ١٫٠٩
DE:MVIN	€ ٠٫٩٢

MVIS / MicroVision, Inc. - Net Long/Short Value

MVIS / MicroVision, Inc. - Net Long/Short Value

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