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

Aehr Test Systems, Inc.
US ˙ NasdaqCM ˙ US00760J1088

AEHR / Aehr Test Systems, Inc. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
StoneX Group Inc.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Manufacturers Life Insurance Company, The
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
State Street Corp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Walleye Trading LLC
Wells Fargo & Company/mn
Kestra Advisory Services, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
Cambridge Investment Research Advisors, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
RILA - Spinnaker ETF Series - Indexperts Gorilla Aggressive Growth ETF
Colonial Trust Advisors
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
FSLEX - FIDELITY SELECT PORTFOLIOS - Environment and Alternative Energy Portfolio
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Options Solutions, Llc
State of Wyoming
Police & Firemen's Retirement System of New Jersey
Cascades Capital Asset Management, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Rice Hall James & Associates, Llc
Bard Associates Inc
Federation des caisses Desjardins du Quebec
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
GAMMA Investing LLC
Net Worth Advisory Group
Hollencrest Capital Management
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SWAN Capital LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Ameritas Advisory Services, LLC
Deutsche Bank Ag\
Citadel Advisors Llc
Northern Trust Corp
Dimensional Fund Advisors Lp
Profunds - Profund Vp Small-cap
New York State Common Retirement Fund
Quantinno Capital Management LP
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FSEKX - FIDELITY SUMMER STREET TRUST - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Wexford Capital Lp
Verition Fund Management LLC
AWM Investment Company, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Gsa Capital Partners Llp
Fortitude Family Office, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
GWM Advisors LLC
Nisa Investment Advisors, Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Walleye Capital LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Headlands Technologies LLC
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
NSIDX - Northern Funds - Northern Small Cap Index Fund
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Alliancebernstein L.p.
Clarity Financial LLC
Wellington Management Group Llp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
CWM Advisors, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
RHJSX - Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio Institutional Class Shares
NOSGX - Northern Funds - Northern Small Cap Value Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Parallel Advisors, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Kennedy Capital Management, Inc.
Tower Research Capital LLC (TRC)
UBS Group AG
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Royal Bank Of Canada
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Squarepoint Ops LLC
D. E. Shaw & Co., Inc.
Cwm, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
ARS Investment Partners, LLC
Intech Investment Management Llc
National Bank Of Canada /fi/
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BlackRock, Inc.
SRS Capital Advisors, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
MetLife Investment Management, LLC
Morgan Stanley
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Invesco Ltd.
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
XTX Topco Ltd
Tudor Investment Corp Et Al
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Bank of New York Mellon Corp
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Dark Forest Capital Management Lp
Advisor Group Holdings, Inc.
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
Nuveen, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Citigroup Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Price T Rowe Associates Inc /md/
Lazard Asset Management Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Newbridge Financial Services Group, Inc.
Bouvel Investment Partners, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
FSST - FIDELITY COVINGTON TRUST - Fidelity Sustainability U.S. Equity ETF
FORA Capital, LLC
SBI Securities Co., Ltd.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Fmr Llc
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Amalgamated Bank
Rise Advisors, LLC
Jane Street Group, Llc
Skopos Labs, Inc.
EverSource Wealth Advisors, LLC
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
RBB FUND, INC. - Adara Smaller Companies Fund
CIBC Private Wealth Group, LLC
Goldman Sachs Group Inc
LPL Financial LLC
Susquehanna International Group, Llp
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Polen Capital Management Llc
White Pine Capital Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
American Century Companies Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Penbrook Management LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Tsfg, Llc
Caitong International Asset Management Co., Ltd
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
IFP Advisors, Inc
Versant Capital Management, Inc
Rhumbline Advisers
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Legal & General Group Plc
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Jpmorgan Chase & Co
Vanguard Group Inc
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Heritage Investors Management Corp
TD Waterhouse Canada Inc.
Diversify Advisory Services, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
KLCM Advisors, Inc.
Quarry LP
Silvercrest Asset Management Group Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Sculptor Capital LP
Sterling Capital Management LLC
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Jones Financial Companies Lllp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Bnp Paribas Arbitrage, Sa
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Geode Capital Management, Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Russell Investments Group, Ltd.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Gould Capital, LLC
Baillie Gifford & Co
Farther Finance Advisors, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Profunds - Profund Vp Ultrasmall-cap
Royce & Associates Lp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Ameritas Investment Partners, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Pier Capital, LLC
Charles Schwab Investment Management Inc
Rothschild Investment Llc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Franklin Resources Inc
Harwood Advisory Group, LLC
Barclays Plc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Wolverine Trading, Llc
Covestor Ltd
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
Bank Of America Corp /de/
McIlrath & Eck, LLC
Truvestments Capital Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
HighTower Advisors, LLC
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
Capital Fund Management S.a.
Quest Partners LLC
SLPIX - Profunds - Small-cap Profund Investor Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Pnc Financial Services Group, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Halter Ferguson Financial Inc.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Venture Visionary Partners LLC
Raymond James Financial Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Other Listings
DE:AYB €20.82
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