SFST / Southern First Bancshares, Inc.

SFST / Southern First Bancshares, 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)
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Comerica Bank
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Foster Victor Wealth Advisors, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Gamco Investors, Inc. Et Al
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Godsey & Gibb Associates
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Alliancebernstein L.p.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Amalgamated Bank
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Vanguard Group Inc
Dimensional Fund Advisors Lp
Wellington Management Group Llp
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Colonial Trust Co / SC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Citadel Advisors Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Nuveen, LLC
Sheets Smith Wealth Management
Gabelli Funds Llc
Wagner Wealth Management, Llc
Sterling Capital Management LLC
T. Rowe Price Investment Management, Inc.
Jane Street Group, Llc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Acadian Asset Management Llc
Wealth Enhancement Advisory Services, Llc
Squarepoint Ops LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Anchor Investment Management, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Geode Capital Management, Llc
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Hartland & Co., LLC
Smartleaf Asset Management LLC
SLPIX - Profunds - Small-cap Profund Investor Class
PENN SERIES FUNDS INC - Small Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FJ Capital Management LLC
Huntington National Bank
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Northwestern Mutual Wealth Management Co
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Trexquant Investment LP
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Ameritas Investment Partners, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
Morgan Stanley
Banc Funds Co Llc
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
ELCO Management Co., LLC
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
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
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Jpmorgan Chase & Co
Fmr Llc
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Goldman Sachs Group Inc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Seacrest Wealth Management, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
De Lisle Partners LLP
Aqr Capital Management Llc
Teton Advisors, Inc.
Colonial Trust Advisors
Deutsche Bank Ag\
Raymond James Financial Inc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
Citigroup Inc
Captrust Financial Advisors
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Abacus Planning Group, Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
D. E. Shaw & Co., Inc.
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Russell Investments Group, Ltd.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Assenagon Asset Management S.A.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
BlackRock, Inc.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Endeavour Capital Advisors Inc
Rhumbline Advisers
Signaturefd, Llc
Legal & General Group Plc
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
UBS Group AG
IFP Advisors, Inc
Northern Trust Corp
Versant Capital Management, Inc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Avion Wealth
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Charles Schwab Investment Management Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Koss-Olinger Consulting, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Fourthstone LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Guggenheim Active Allocation Fund
California State Teachers Retirement System
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Allworth Financial LP
Bridgeway Capital Management Inc
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Ronald Blue Trust, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
American Century Companies Inc
MetLife Investment Management, LLC
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Panagora Asset Management Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Cwm, Llc
Ameriprise Financial Inc
Bnp Paribas Arbitrage, Sa
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Profunds - Profund Vp Ultrasmall-cap
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Strs Ohio
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Millennium Management Llc
New York State Common Retirement Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
rhino investment partners, Inc
Zacks Investment Management
Empowered Funds, LLC
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Wells Fargo & Company/mn
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Colton Groome Financial Advisors, Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
GAMMA Investing LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Long Focus Capital Management, Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Advanced Series Trust - Ast Small-cap Growth Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Invesco Ltd.
VCSLX - VALIC Co I - Small Cap Index Fund
ORG Partners LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
NSIDX - Northern Funds - Northern Small Cap Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Nisa Investment Advisors, Llc
Royal Bank Of Canada
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
TETAX - RBC FUNDS TRUST - RBC Enterprise Fund A Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Advisor Group Holdings, Inc.
State Street Corp
Brown Brothers Harriman & Co
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Bank of New York Mellon Corp
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EverSource Wealth Advisors, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Susquehanna International Group, Llp
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
GWM Advisors LLC
Police & Firemen's Retirement System of New Jersey
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Bank Of America Corp /de/
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Tower Research Capital LLC (TRC)
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Renaissance Technologies Llc
State Of Wisconsin Investment Board
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Cullen/frost Bankers, Inc.
Gabelli Equity Trust Inc
True Wealth Design, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Barclays Plc