MCBS / MetroCity Bankshares, 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)
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Teacher Retirement System Of Texas
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Hartland & Co., LLC
Geode Capital Management, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Northern Trust Corp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Mariner, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Amalgamated Bank
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Parallel Advisors, LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Intech Investment Management Llc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Bank Of America Corp /de/
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
IFP Advisors, Inc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Klp Kapitalforvaltning As
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Great West Life Assurance Co /can/
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Two Sigma Investments, Lp
Covestor Ltd
Cahaba Wealth Management, Inc.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Invesco Ltd.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Fmr Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Qube Research & Technologies Ltd
Bnp Paribas Arbitrage, Sa
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Citigroup Inc
Axecap Investments, LLC
Bare Financial Services, Inc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Deutsche Bank Ag\
Franklin Resources Inc
VCSLX - VALIC Co I - Small Cap Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
SBI Securities Co., Ltd.
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
NOSGX - Northern Funds - Northern Small Cap Value Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EverSource Wealth Advisors, LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Nisa Investment Advisors, Llc
Ubs Asset Management Americas Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Profunds - Profund Vp Small-cap
Morgan Stanley
Signaturefd, Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Ameritas Investment Partners, Inc.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Advisor Group Holdings, Inc.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Two Sigma Advisers, Lp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Rhumbline Advisers
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
New York State Common Retirement Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Zurcher Kantonalbank (Zurich Cantonalbank)
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Creative Planning
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
John Hancock Financial Opportunities Fund
Millennium Management Llc
Harbor Capital Advisors, Inc.
CWM Advisors, LLC
EBI - RBB Fund Trust - Longview Advantage ETF
Alliancebernstein L.p.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Cape Investment Advisory, Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Los Angeles Capital Management Llc
UBS Group AG
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Susquehanna International Group, Llp
Manufacturers Life Insurance Company, The
Nuveen, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
De Lisle Partners LLP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Massmutual Trust Co Fsb/adv
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Rothschild Investment Llc
Connor, Clark & Lunn Investment Management Ltd.
Simplex Trading, Llc
Parkside Financial Bank & Trust
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Jpmorgan Chase & Co
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Jane Street Group, Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Allworth Financial LP
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Pnc Financial Services Group, Inc.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
True Wealth Design, LLC
SCAP - Series Portfolios Trust - InfraCap Small Cap Income ETF
Sterling Capital Management LLC
California State Teachers Retirement System
Comerica Bank
Swiss National Bank
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
MetLife Investment Management, LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
SLPIX - Profunds - Small-cap Profund Investor Class
Cwm, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Renaissance Technologies Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
First Trust Advisors Lp
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BlackRock, Inc.
Bank of New York Mellon Corp
Police & Firemen's Retirement System of New Jersey
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Charles Schwab Investment Management Inc
Dimensional Fund Advisors Lp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Royal Bank Of Canada
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Wells Fargo & Company/mn
American Century Companies Inc
State Street Corp
Profunds - Profund Vp Ultrasmall-cap
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Tower Research Capital LLC (TRC)
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Avion Wealth
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Price T Rowe Associates Inc /md/
Aqr Capital Management Llc
Sherrill & Hutchins Financial Advisory, Inc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
GAMMA Investing LLC
Versant Capital Management, Inc
Legal & General Group Plc
Bridgeway Capital Management Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Barclays Plc
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Goldman Sachs Group Inc
Vanguard Group Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares

MCBS / MetroCity Bankshares, Inc. - Net Long/Short Value

MCBS / MetroCity Bankshares, Inc. - Net Long/Short Value

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