BFA / Brown-Forman Corp. - Class A - 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)
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Goldman Sachs Group Inc
BBUS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
Bank Of America Corp /de/
Boston Trust Walden Corp
Great West Life Assurance Co /can/
Simplex Trading, Llc
Quaker Wealth Management, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DGRO - iSHARES TRUST - iShares Core Dividend Growth ETF
Curio Wealth, Llc
Activest Wealth Management
JNBA Financial Advisors
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
USS Investment Management Ltd
WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
BFOR - ALPS ETF Trust - Barron's 400 ETF
Jpmorgan Chase & Co
Boit C F David
IMCV - iSHARES TRUST - iShares Morningstar Mid-Cap Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
EverSource Wealth Advisors, LLC
Wealth Enhancement Advisory Services, Llc
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Captrust Financial Advisors
Nbc Securities, Inc.
Farther Finance Advisors, LLC
Glenview Trust Co
Cerity Partners LLC
Commonwealth Equity Services, Llc
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
SJS Investment Consulting Inc.
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Aristides Capital LLC
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
CCMG - EA Series Trust - CCM Global Equity ETF
Neuberger Berman Group LLC
CIBC Private Wealth Group, LLC
Aqr Capital Management Llc
Douglass Winthrop Advisors, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
American Century Companies Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Comerica Bank
VIVAX - VANGUARD INDEX FUNDS - Vanguard Value Index Fund Investor Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Ethic Inc.
Kennon-Green & Company, LLC
Accredited Wealth Management, LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Financial Perspectives, Inc
Ossiam
Assetmark, Inc
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Quantinno Capital Management LP
ExodusPoint Capital Management, LP
Alliancebernstein L.p.
Morgan Stanley
LPL Financial LLC
DFVX - Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DekaBank Deutsche Girozentrale
Geneos Wealth Management Inc.
Hartland & Co., LLC
Putney Financial Group LLC
Baird Financial Group, Inc.
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
Northwestern Mutual Wealth Management Co
Trust Co Of Virginia /va
Adviser Investments LLC
MODL - Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
Bnp Paribas Arbitrage, Sa
Hemington Wealth Management
SRS Capital Advisors, Inc.
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
Independence Bank of Kentucky
Schulhoff & Co Inc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Norges Bank
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Nuveen, LLC
STXG - EA Series Trust - Strive 1000 Growth ETF
TT Capital Management LLC
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Trust Co Of Vermont
Golden State Wealth Management, LLC
Citigroup Inc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Federation des caisses Desjardins du Quebec
Jarislowsky, Fraser Ltd
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
USPX - Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
IYK - iSHARES TRUST - iShares U.S. Consumer Goods ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Legal & General Group Plc
Larson Financial Group LLC
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Principia Wealth Advisory, LLC
New York State Common Retirement Fund
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
MCF Advisors LLC
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Advisors Capital Management, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Empowered Funds, LLC
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Atlas Brown,Inc.
VMVIX - VANGUARD INDEX FUNDS - Vanguard Mid-Cap Value Index Fund Investor Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
BKLC - BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
JMNAX - JPMorgan Trust I - JPMorgan Research Market Neutral Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Sather Financial Group Inc
GAMMA Investing LLC
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
State Of Wisconsin Investment Board
AVMV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Value ETF
MAI Capital Management
Williams Jones Wealth Management, LLC.
Private Trust Co Na
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DiNuzzo Private Wealth, Inc.
IMCG - iSHARES TRUST - iShares Morningstar Mid-Cap Growth ETF
Apella Capital, LLC
Amalgamated Bank
Advisor Group Holdings, Inc.
King Luther Capital Management Corp
IWB - iSHARES TRUST - iShares Russell 1000 ETF
STXV - EA Series Trust - Strive 1000 Value ETF
Gamco Investors, Inc. Et Al
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Bell Investment Advisors, Inc
Mercer Global Advisors Inc /adv
Principal Securities, Inc.
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Russell Investments Group, Ltd.
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
KPP Advisory Services LLC
Price T Rowe Associates Inc /md/
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Twin Peaks Wealth Advisors, LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Pitcairn Co
Voya Investment Management Llc
MetLife Investment Management, LLC
O'shaughnessy Asset Management, Llc
Town & Country Bank & Trust CO dba First Bankers Trust CO
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Journey Strategic Wealth Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Bank Of Montreal /can/
State Board Of Administration Of Florida Retirement System
Deutsche Bank Ag\
Sippican Capital Advisors
TCG Advisory Services, LLC
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
FLQM - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Mid Cap Equity ETF
Wealthfront Advisers Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FMCE - Northern Lights Fund Trust IV - FM Compounders Equity ETF
EP Wealth Advisors, Inc.
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
IMCB - iSHARES TRUST - iShares Morningstar Mid-Cap ETF
Strs Ohio
Cherokee Insurance Co
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
National Bank Of Canada /fi/
Franklin Resources Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Royal Bank Of Canada
Sterling Capital Management LLC
Parallel Advisors, LLC
Kayne Anderson Rudnick Investment Management Llc
Glenmede Trust Co Na
Parkside Financial Bank & Trust
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Parthenon Llc
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
GSUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
Covestor Ltd
Lindsell Train Ltd
Bessemer Group Inc
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
Dimensional Fund Advisors Lp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
Jane Street Group, Llc
Grace & White Inc /ny
Tower Research Capital LLC (TRC)
Ameritas Advisory Services, LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Poinciana Advisors Group, Llc
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
USGRX - USAA MUTUAL FUNDS TRUST - Growth & Income Fund Shares
PineBridge Investments, L.P.
Mariner, LLC
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
USSPX - USAA MUTUAL FUNDS TRUST - 500 Index Fund -Member Shares
Barrett & Company, Inc.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Ieq Capital, Llc
ETLGX - E Trade Trust - E*TRADE No Fee Large Cap Index Fund
Susquehanna International Group, Llp
Charles Schwab Investment Management Inc
Wells Fargo & Company/mn
AdvisorNet Financial, Inc
Fortitude Family Office, LLC
Gabelli Equity Trust Inc
VIMSX - VANGUARD INDEX FUNDS - Vanguard Mid-Cap Index Fund Investor Shares
State Street Corp
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
Ci Investments Inc.
Gabelli Funds Llc
Parkworth Wealth Management, Inc.
Allworth Financial LP
UBS Group AG
Bank of New York Mellon Corp
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
VLACX - VANGUARD INDEX FUNDS - Vanguard Large-Cap Index Fund Investor Shares
BlackRock, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
California State Teachers Retirement System
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Advisory Services Network, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
First Western Trust Bank
Cwm, Llc
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Vanguard Group Inc
Meeder Advisory Services, Inc.
ILCB - iSHARES TRUST - iShares Morningstar Large-Cap ETF
Rhumbline Advisers
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
FNY Investment Advisers, LLC
True Wealth Design, LLC
Versant Capital Management, Inc
Northern Trust Corp
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
ONOF - Global X Funds - Global X Adaptive U.S. Risk Management ETF
HFM Investment Advisors, LLC
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
Brown Advisory Inc
Huntington National Bank
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Main Street Group, LTD
STRV - EA Series Trust - Strive 500 ETF
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Treasurer of the State of North Carolina
J.w. Cole Advisors, Inc.
Police & Firemen's Retirement System of New Jersey
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Gleason Group, Inc.
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Arrowstreet Capital, Limited Partnership
Canada Pension Plan Investment Board
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
Pathstone Holdings, LLC
Marshall Wace, Llp
Manchester Capital Management LLC
Barlow Wealth Partners, Inc.
Bartlett & Co. Wealth Management Llc
Markel Corp
Citadel Advisors Llc
Fmr Llc
Pnc Financial Services Group, Inc.
Gardner Russo & Quinn Llc
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Alps Advisors Inc
Bay Harbor Wealth Management, LLC
ILCV - iSHARES TRUST - iShares Morningstar Large-Cap Value ETF
Roble, Belko & Company, Inc
Daymark Wealth Partners, Llc
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Massmutual Trust Co Fsb/adv
Fifth Third Bancorp
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
Atlantic Trust, LLC
Raymond James Financial Inc
Crowley Wealth Management, Inc.
Us Bancorp \de\
Invesco Ltd.
Eastern Bank
Renaissance Technologies Llc
Barclays Plc
Nisa Investment Advisors, Llc
Public Employees Retirement System Of Ohio
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
Smartleaf Asset Management LLC
SPUSX - Symmetry Panoramic Trust - Symmetry Panoramic US Equity Fund Class I Shares
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Brown Brothers Harriman & Co
Jones Financial Companies Lllp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Geode Capital Management, Llc
HighTower Advisors, LLC
ILCG - iSHARES TRUST - iShares Morningstar Large-Cap Growth ETF
Glenmede Investment Management, LP
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
IFP Advisors, Inc
PMBMX - PRINCIPAL FUNDS, INC. - MidCap Fund (f/k/a MidCap Blend Fund) R-3
Stock Yards Bank & Trust Co
Stephens Consulting, LLC
Harvey Investment Co Llc
UDIV - Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
Mv Capital Management, Inc.
Victory Capital Management Inc
Group One Trading, L.p.