SDHC / Smith Douglas Homes Corp. - 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)
WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares
Fuller & Thaler Asset Management, Inc.
Morgan Stanley
Bank Of America Corp /de/
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
HISCX - Hartford Series Fund Inc - Hartford Small Cap Growth Hls Fund Ia
Northern Trust Corp
Us Bancorp \de\
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
HSLAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD SMALL CAP GROWTH FUND Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Northwestern Mutual Wealth Management Co
Tower Research Capital LLC (TRC)
Caitong International Asset Management Co., Ltd
Teachers Retirement System Of The State Of Kentucky
Marshall Wace, Llp
Skopos Labs, Inc.
Wolff Wiese Magana Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Gilder Gagnon Howe & Co Llc
Susquehanna Fundamental Investments, Llc
Rise Advisors, LLC
First Eagle Investment Management, LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Raymond James Financial Inc
Millennium Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Wasatch Advisors Inc
D. E. Shaw & Co., Inc.
ARTSX - ARTISAN PARTNERS FUNDS INC - Artisan Small Cap Fund Investor Shares
First Horizon Advisors, Inc.
Federated Hermes, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Vanguard Group Inc
Bank of New York Mellon Corp
Conifer Management, L.L.C.
BlackRock, Inc.
Stifel Financial Corp
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Fortitude Family Office, LLC
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
Sei Investments Co
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Wells Fargo & Company/mn
Neuberger Berman Group LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Thornburg Investment Management Inc
Beck Mack & Oliver Llc
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
M&t Bank Corp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Kayne Anderson Rudnick Investment Management Llc
UBS Group AG
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
Ghisallo Capital Management LLC
TVAFX - THORNBURG INVESTMENT TRUST - Thornburg Value Fund - Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
Advisor Group Holdings, Inc.
Geode Capital Management, Llc
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
12 West Capital Management LP
Azzad Asset Management Inc /adv
Massachusetts Financial Services Co /ma/
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Daiwa Securities Group Inc.
WAGOX - WASATCH FUNDS TRUST - Wasatch Global Opportunities Fund Investor Class shares
Cohen & Steers Closed-end Opportunity Fund, Inc.
Peregrine Capital Management Llc
BFOR - ALPS ETF Trust - Barron's 400 ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
Cwm, Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Comerica Bank
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
PSGAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Cap Growth Fund Class A
Corton Capital Inc.
Fmr Llc
State Street Corp
Envestnet Asset Management Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Covey Capital Advisors, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
MJT & Associates Financial Advisory Group, Inc.
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Royal Bank Of Canada
Wellington Management Group Llp
Jones Financial Companies Lllp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
First Trust Advisors Lp