AVD / American Vanguard Corporation

AVD / American Vanguard Corporation - 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)
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
XTX Topco Ltd
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Jpmorgan Chase & Co
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Advisory Services Network, LLC
Man Group plc
Citadel Advisors Llc
Intech Investment Management Llc
EVR Research LP
Wynnefield Capital Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Rhumbline Advisers
Two Sigma Investments, Lp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
California State Teachers Retirement System
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Deutsche Bank Ag\
Lsv Asset Management
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PDT Partners, LLC
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Anchor Investment Management, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Goldman Sachs Group Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Legal & General Group Plc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Tower Research Capital LLC (TRC)
Northern Trust Corp
BlackRock, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Cubist Systematic Strategies, LLC
Cwm, Llc
D. E. Shaw & Co., Inc.
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
State Street Corp
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Sei Investments Co
Gsa Capital Partners Llp
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Nuveen, LLC
Voya Investment Management Llc
Stifel Financial Corp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Trexquant Investment LP
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Empowered Funds, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Quantinno Capital Management LP
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Susquehanna Fundamental Investments, Llc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Jane Street Group, Llc
Nisa Investment Advisors, Llc
Bridgeway Capital Management Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Ieq Capital, Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Gamco Investors, Inc. Et Al
Marshall Wace, Llp
Cim Investment Mangement Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Geode Capital Management, Llc
Advisor Group Holdings, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Royal Bank Of Canada
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Point72 (DIFC) Ltd
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Barclays Plc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
State Of Wisconsin Investment Board
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Ameritas Advisory Services, LLC
Hartland & Co., LLC
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
SummerHaven Investment Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Simplex Trading, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Us Bancorp \de\
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Ameriprise Financial Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Los Angeles Capital Management Llc
Strs Ohio
EverSource Wealth Advisors, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Profunds - Profund Vp Ultrasmall-cap
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Hollencrest Capital Management
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Bank of New York Mellon Corp
Millennium Management Llc
Aqr Capital Management Llc
SBI Securities Co., Ltd.
CastleKnight Management LP
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Williams & Novak, LLC
Comerica Bank
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Kennedy Capital Management, Inc.
Advisors Asset Management, Inc.
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
VCSLX - VALIC Co I - Small Cap Index Fund
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Hotchkis & Wiley Capital Management Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Jacobs Levy Equity Management, Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Fmr Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Ameritas Investment Partners, Inc.
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Bnp Paribas Arbitrage, Sa
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Citigroup Inc
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
IFP Advisors, Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
True Wealth Design, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Charles Schwab Investment Management Inc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Federation des caisses Desjardins du Quebec
Police & Firemen's Retirement System of New Jersey
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Invesco Ltd.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Wells Fargo & Company/mn
Cove Street Capital, LLC
Raymond James Financial Inc
Versant Capital Management, Inc
Alliancebernstein L.p.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
American Century Companies Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Pnc Financial Services Group, Inc.
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Profunds - Profund Vp Small-cap
Gabelli Global Small & Mid Cap Value Trust
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Gabelli Funds Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Bfsg, Llc
Archer Investment Corp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Vanguard Group Inc
Graham Capital Management, L.P.
SRS Capital Advisors, Inc.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Victory Capital Management Inc
Susquehanna International Group, Llp
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Price T Rowe Associates Inc /md/
Renaissance Technologies Llc
UBS Group AG
Cruiser Capital Advisors, Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Private Wealth Management Group, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Farther Finance Advisors, LLC
Schroder Investment Management Group
Cerity Partners LLC
FSA Wealth Management LLC
Two Sigma Advisers, Lp
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Spire Wealth Management
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Russell Investments Group, Ltd.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Invenomic Capital Management LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Fortitude Family Office, LLC
Group One Trading, L.p.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Ironwood Investment Management Llc
Amalgamated Bank
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Public Employees Retirement System Of Ohio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IWV - iSHARES TRUST - iShares Russell 3000 ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Sterling Capital Management LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SLPIX - Profunds - Small-cap Profund Investor Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
New York State Common Retirement Fund
Wellington Management Group Llp
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Morgan Stanley
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Dimensional Fund Advisors Lp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Allworth Financial LP
Public Employees Retirement Association Of Colorado
Hsbc Holdings Plc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Bank Of America Corp /de/
Federated Hermes, Inc.
Acadian Asset Management Llc
Bank Of Montreal /can/
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Pullen Investment Management, LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Mackenzie Financial Corp
RMB Capital Management, LLC

AVD / American Vanguard Corporation - Net Long/Short Value

AVD / American Vanguard Corporation - Net Long/Short Value

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