SMBK / SmartFinancial, 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)
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Cullen/frost Bankers, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Bridgeway Capital Management Inc
Wells Fargo & Company/mn
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Jpmorgan Chase & Co
Bnp Paribas Arbitrage, Sa
Strs Ohio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Ameritas Investment Partners, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Captrust Financial Advisors
Geneos Wealth Management Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Northwestern Mutual Wealth Management Co
SILVER OAK SECURITIES, Inc
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
State Street Corp
Rather & Kittrell, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Amalgamated Bank
Persistent Asset Partners Ltd
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Voya Investment Management Llc
BlackRock, Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Boothbay Fund Management, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Acadian Asset Management Llc
NOSGX - Northern Funds - Northern Small Cap Value Fund
CWM Advisors, LLC
Prudential Financial Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Bank Of America Corp /de/
Banc Funds Co Llc
Nisa Investment Advisors, Llc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
CIBC Private Wealth Group, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Lazard Asset Management Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Empowered Funds, LLC
Verition Fund Management LLC
Cravens & Co Advisors, LLC
SG Americas Securities, LLC
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Geode Capital Management, Llc
New York State Common Retirement Fund
Cambridge Investment Research Advisors, Inc.
Rothschild Investment Llc
Panagora Asset Management Inc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VVSCX - VALIC Co I - Small Cap Value Fund
Covestor Ltd
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Dimensional Fund Advisors Lp
Advisor Group Holdings, Inc.
PMC FIG Opportunities LLC
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Vanguard Group Inc
UBS Group AG
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Point72 (DIFC) Ltd
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Arrowstreet Capital, Limited Partnership
Deutsche Bank Ag\
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
CAP Partners, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Harbor Capital Advisors, Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Nuveen, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Deprince Race & Zollo Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
SFSLX - Advisor Managed Portfolios - 1919 Financial Services Fund Class C
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Goldman Sachs Group Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Patriot Investment Management Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Wellington Management Group Llp
Alliancebernstein L.p.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Franklin Resources Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Russell Investments Group, Ltd.
Aptus Capital Advisors, LLC
Los Angeles Capital Management Llc
Tennessee Valley Asset Management Partners
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Marshall Wace, Llp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Foundry Partners, LLC
North Reef Capital Management LP
Ridgepath Capital Management LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Jane Street Group, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Elizabeth Park Capital Advisors, Ltd.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Profunds - Profund Vp Small-cap
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Qube Research & Technologies Ltd
Evergreen Advisors, LLC
RFG Advisory, LLC
Salzhauer Michael
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Citadel Advisors Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Stieven Capital Advisors, L.P.
Hrt Financial Lp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Occudo Quantitative Strategies Lp
Charles Schwab Investment Management Inc
Bailard, Inc.
MAI Capital Management
Squarepoint Ops LLC
GWM Advisors LLC
Cubist Systematic Strategies, LLC
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Two Sigma Investments, Lp
Susquehanna Portfolio Strategies, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Barclays Plc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Stonegate Investment Group, LLC
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Public Employees Retirement System Of Ohio
CSM Advisors, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Two Sigma Advisers, Lp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Morgan Stanley
MetLife Investment Management, LLC
Point72 Asia (Singapore) Pte. Ltd.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
HHM Wealth Advisors, LLC
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
EverSource Wealth Advisors, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Northern Trust Corp
Aquatic Capital Management LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Lbmc Investment Advisors, Llc
GAMMA Investing LLC
Signaturefd, Llc
Engineers Gate Manager LP
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Quest Partners LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Aqr Capital Management Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Sterling Capital Management LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Trexquant Investment LP
Fmr Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Lindbrook Capital, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VFPIX - FundVantage Trust - Private Capital Management Value Fund Class I
Cwm, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Kennedy Capital Management, Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Zacks Investment Management
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Private Capital Management, LLC
Manufacturers Life Insurance Company, The
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Price T Rowe Associates Inc /md/
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Susquehanna International Group, Llp
Versant Capital Management, Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
LeConte Wealth Management, LLC
California State Teachers Retirement System
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Raymond James Financial Inc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Federated Hermes, Inc.
Bank of New York Mellon Corp
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Tower Research Capital LLC (TRC)
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Huntington National Bank
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Massmutual Trust Co Fsb/adv
Pinnacle Financial Partners Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
Allworth Financial LP
Larson Financial Group LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
True Wealth Design, LLC
Legal & General Group Plc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
American Century Companies Inc
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Intech Investment Management Llc
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Millennium Management Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Profunds - Profund Vp Ultrasmall-cap
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Hillsdale Investment Management Inc.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Invesco Ltd.
Police & Firemen's Retirement System of New Jersey
Royal Bank Of Canada
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Brooks, Moore & Associates, Inc.
Stifel Financial Corp
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Citigroup Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VCSLX - VALIC Co I - Small Cap Index Fund
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Victory Capital Management Inc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Regions Financial Corp
Caldwell Securities, Inc
Martingale Asset Management L P
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Wealth Preservation Advisors, LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Brandywine Global Investment Management, LLC
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Rhumbline Advisers
IFP Advisors, Inc
Proffitt & Goodson Inc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Welch Group, LLC
Truist Financial Corp
Renaissance Technologies Llc
SlateStone Wealth, LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Us Bancorp \de\
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Equitable Trust Co
Connor, Clark & Lunn Investment Management Ltd.
Pnc Financial Services Group, Inc.
Creative Planning