MCBS / MetroCity 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)
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SLPIX - Profunds - Small-cap Profund Investor Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
Swiss National Bank
True Wealth Design, LLC
Rothschild Investment Llc
Comerica Bank
Bare Financial Services, Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Bank of New York Mellon Corp
State Street Corp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Barclays Plc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Dimensional Fund Advisors Lp
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Aqr Capital Management Llc
Wells Fargo & Company/mn
Susquehanna International Group, Llp
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
Police & Firemen's Retirement System of New Jersey
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
Sherrill & Hutchins Financial Advisory, Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Cape Investment Advisory, Inc.
Massmutual Trust Co Fsb/adv
Tower Research Capital LLC (TRC)
Klp Kapitalforvaltning As
Simplex Trading, Llc
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Charles Schwab Investment Management Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Harbor Capital Advisors, Inc.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Los Angeles Capital Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Profunds - Profund Vp Ultrasmall-cap
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
EBI - RBB Fund Trust - Longview Advantage ETF
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Parkside Financial Bank & Trust
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Nuveen, LLC
SCAP - Series Portfolios Trust - InfraCap Small Cap Income ETF
Axecap Investments, LLC
First Trust Advisors Lp
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Manufacturers Life Insurance Company, The
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Connor, Clark & Lunn Investment Management Ltd.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Intech Investment Management Llc
Pnc Financial Services Group, Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Jane Street Group, Llc
Millennium Management Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Parallel Advisors, LLC
Hartland & Co., LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Alliancebernstein L.p.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
NOSGX - Northern Funds - Northern Small Cap Value Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Two Sigma Advisers, Lp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Rhumbline Advisers
Bank Of America Corp /de/
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Signaturefd, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
John Hancock Financial Opportunities Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
Morgan Stanley
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Ameritas Investment Partners, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Advisor Group Holdings, Inc.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Franklin Resources Inc
Royal Bank Of Canada
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Renaissance Technologies Llc
Sterling Capital Management LLC
Deutsche Bank Ag\
PENN SERIES FUNDS INC - Small Cap Index Fund
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SBI Securities Co., Ltd.
MetLife Investment Management, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
IWM - iSHARES TRUST - iShares Russell 2000 ETF
American Century Companies Inc
Two Sigma Investments, Lp
Ubs Asset Management Americas Inc
EverSource Wealth Advisors, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IFP Advisors, Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Profunds - Profund Vp Small-cap
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Price T Rowe Associates Inc /md/
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
De Lisle Partners LLP
GAMMA Investing LLC
Invesco Ltd.
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Bnp Paribas Arbitrage, Sa
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Citigroup Inc
Covestor Ltd
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Amalgamated Bank
Nisa Investment Advisors, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Allworth Financial LP
Geode Capital Management, Llc
Fmr Llc
VCSLX - VALIC Co I - Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
UBS Group AG
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Jpmorgan Chase & Co
Cahaba Wealth Management, Inc.
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Great West Life Assurance Co /can/
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Cwm, Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Creative Planning
Teacher Retirement System Of Texas
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
New York State Common Retirement Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Vanguard Group Inc
Qube Research & Technologies Ltd
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Northern Trust Corp
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Mariner, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Legal & General Group Plc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Avion Wealth
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
CWM Advisors, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Bridgeway Capital Management Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Goldman Sachs Group Inc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Versant Capital Management, Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
BlackRock, Inc.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
California State Teachers Retirement System
Zurcher Kantonalbank (Zurich Cantonalbank)

MCBS / MetroCity Bankshares, Inc. - Net Long/Short Value

MCBS / MetroCity Bankshares, Inc. - Net Long/Short Value

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