DE:6NH / Carter 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)
Maltese Capital Management Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Nuveen, LLC
Susquehanna International Group, Llp
Price T Rowe Associates Inc /md/
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
First Manhattan Co
Dimensional Fund Advisors Lp
Strs Ohio
rhino investment partners, Inc
Hartland & Co., LLC
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Connor, Clark & Lunn Investment Management Ltd.
Kennedy Capital Management, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
Larson Financial Group LLC
Legal & General Group Plc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Nisa Investment Advisors, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Profunds - Profund Vp Ultrasmall-cap
NSIDX - Northern Funds - Northern Small Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Creative Planning
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Mendon Capital Advisors Corp
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Russell Investments Group, Ltd.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
California State Teachers Retirement System
Amalgamated Bank
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Smartleaf Asset Management LLC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Northern Trust Corp
Harbor Capital Advisors, Inc.
Two Sigma Investments, Lp
Emerald Mutual Fund Advisers Trust
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Bank Of America Corp /de/
Alliancebernstein L.p.
Farther Finance Advisors, LLC
Police & Firemen's Retirement System of New Jersey
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Barclays Plc
Goldman Sachs Group Inc
Bnp Paribas Arbitrage, Sa
Ameriprise Financial Inc
Savant Capital, LLC
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
RMBKX - RMB INVESTORS TRUST - RMB Mendon Financial Services Fund Class A
AUERX - Unified Series Trust - Auer Growth Fund
IFP Advisors, Inc
Kingsview Wealth Management, LLC
Salem Investment Counselors Inc
Morgan Stanley
Engineers Gate Manager LP
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Geode Capital Management, Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Huber Capital Management LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Fmr Llc
BlackRock, Inc.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Partners in Financial Planning
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Acadian Asset Management Llc
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
TFO USA Ltd
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Rothschild Investment Llc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Salzhauer Michael
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Pnc Financial Services Group, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Empowered Funds, LLC
HUSIX - ADVISORS SERIES TRUST - Huber Capital Small Cap Value Fund Investor Class
UMA Financial Services, Inc.
Citigroup Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Royal Bank Of Canada
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Two Sigma Advisers, Lp
American Century Companies Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Deutsche Bank Ag\
Truist Financial Corp
State Street Corp
D. E. Shaw & Co., Inc.
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
CIBC Private Wealth Group, LLC
EJF Capital LLC
LPL Financial LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Franklin Resources Inc
Captrust Financial Advisors
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Bridgeway Capital Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Millennium Management Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Oppenheimer & Close, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Renaissance Technologies Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Stifel Financial Corp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Los Angeles Capital Management Llc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
EverSource Wealth Advisors, LLC
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Versant Capital Management, Inc
Cwm, Llc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Fourthstone LLC
MetLife Investment Management, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Sterling Capital Management LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Jane Street Group, Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Hotchkis & Wiley Capital Management Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SLPIX - Profunds - Small-cap Profund Investor Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Allworth Financial LP
Advanced Series Trust - Ast Small-cap Growth Portfolio
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Global Retirement Partners, LLC
Wells Fargo & Company/mn
WPG Advisers, LLC
Cetera Investment Advisers
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Covestor Ltd
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Federated Hermes, Inc.
Parallel Advisors, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Raymond James Financial Inc
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
GAMMA Investing LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Tower Research Capital LLC (TRC)
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Rhumbline Advisers
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Ameritas Investment Partners, Inc.
Vanguard Group Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Profunds - Profund Vp Small-cap
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Salomon & Ludwin, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Geneos Wealth Management Inc.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
RMB Capital Management, LLC
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
New York State Common Retirement Fund
Panagora Asset Management Inc
Fortitude Family Office, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Arrowstreet Capital, Limited Partnership
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Prudential Financial Inc
Citadel Advisors Llc
Campbell & CO Investment Adviser LLC
Aqr Capital Management Llc
UBS Group AG
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Bank of New York Mellon Corp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Black Maple Capital Management LP
Advisor Group Holdings, Inc.
Diversified Trust Co
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Jpmorgan Chase & Co
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
First Trust Advisors Lp
Charles Schwab Investment Management Inc
Qube Research & Technologies Ltd
Trexquant Investment LP
Invesco Ltd.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Group One Trading, L.p.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
True Wealth Design, LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1

DE:6NH / Carter Bankshares, Inc. - Net Long/Short Value

DE:6NH / Carter Bankshares, Inc. - Net Long/Short Value

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