GHLD / Guild Holdings Company - 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)
Cheviot Value Management, LLC
Bridgeway Capital Management Inc
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
BlackRock, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Bank Of America Corp /de/
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
Vanguard Group Inc
HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A
Empowered Funds, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Bridges Investment Management Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
State of Wyoming
SG Americas Securities, LLC
MERVX - MERGER FUND VL - The Merger Fund VL
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Carmignac Gestion
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
UBS Group AG
Farther Finance Advisors, LLC
Geode Capital Management, Llc
GOODX - GoodHaven Funds Trust - GoodHaven Fund
HighTower Advisors, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Global Retirement Partners, LLC
MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Royal Bank Of Canada
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Morgan Stanley
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Renaissance Technologies Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Alberta Investment Management Corp
Basswood Capital Management, L.l.c.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Skandinaviska Enskilda Banken AB (publ)
Westchester Capital Management, LLC
Donald Smith & Co., Inc.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GoodHaven Capital Management, LLC
Wolverine Asset Management Llc
Vivaldi Asset Management, LLC
Advisor Group Holdings, Inc.
Dimensional Fund Advisors Lp
Wells Fargo & Company/mn
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
Adage Capital Partners Gp, L.l.c.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Virtu Financial LLC
Alliancebernstein L.p.
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
State Street Corp
Highland Capital Management Fund Advisors, L.p.
Glazer Capital, Llc
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Northern Trust Corp
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Millennium Management Llc
Bayview Asset Management, Llc
Credit Industriel Et Commercial