SMBK / SmartFinancial, 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)
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Deprince Race & Zollo Inc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Intech Investment Management Llc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
SFSLX - Advisor Managed Portfolios - 1919 Financial Services Fund Class C
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Profunds - Profund Vp Small-cap
American Century Companies Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Deutsche Bank Ag\
Qube Research & Technologies Ltd
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Bailard, Inc.
Invesco Ltd.
Susquehanna International Group, Llp
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Goldman Sachs Group Inc
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Profunds - Profund Vp Ultrasmall-cap
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Lbmc Investment Advisors, Llc
Advisor Group Holdings, Inc.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VVSCX - VALIC Co I - Small Cap Value Fund
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SG Americas Securities, LLC
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Regions Financial Corp
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Quest Partners LLC
Nisa Investment Advisors, Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Cravens & Co Advisors, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Acadian Asset Management Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Covestor Ltd
Tower Research Capital LLC (TRC)
Legal & General Group Plc
SILVER OAK SECURITIES, Inc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Kennedy Capital Management, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Geneos Wealth Management Inc.
Trexquant Investment LP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Lazard Asset Management Llc
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Larson Financial Group LLC
Public Employees Retirement System Of Ohio
Aquatic Capital Management LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Price T Rowe Associates Inc /md/
IWV - iSHARES TRUST - iShares Russell 3000 ETF
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Captrust Financial Advisors
Cubist Systematic Strategies, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Occudo Quantitative Strategies Lp
Wells Fargo & Company/mn
Strs Ohio
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EverSource Wealth Advisors, LLC
PMC FIG Opportunities LLC
Barclays Plc
Engineers Gate Manager LP
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
MetLife Investment Management, LLC
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Tennessee Valley Asset Management Partners
CSM Advisors, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GWM Advisors LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
NOSGX - Northern Funds - Northern Small Cap Value Fund
Cambridge Investment Research Advisors, Inc.
Geode Capital Management, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Citadel Advisors Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
MAI Capital Management
Jane Street Group, Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Patriot Investment Management Inc.
GAMMA Investing LLC
Alliancebernstein L.p.
Aptus Capital Advisors, LLC
Evergreen Advisors, LLC
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Hrt Financial Lp
Wellington Management Group Llp
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
RFG Advisory, LLC
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Stieven Capital Advisors, L.P.
Los Angeles Capital Management Llc
Franklin Resources Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Harbor Capital Advisors, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Elizabeth Park Capital Advisors, Ltd.
Marshall Wace, Llp
Charles Schwab Investment Management Inc
Ridgepath Capital Management LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Cullen/frost Bankers, Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Stonegate Investment Group, LLC
Foundry Partners, LLC
Russell Investments Group, Ltd.
Salzhauer Michael
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Millennium Management Llc
CAP Partners, LLC
Welch Group, LLC
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
True Wealth Design, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
LeConte Wealth Management, LLC
Allworth Financial LP
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Massmutual Trust Co Fsb/adv
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Versant Capital Management, Inc
Panagora Asset Management Inc
Nuveen, LLC
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Police & Firemen's Retirement System of New Jersey
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Pnc Financial Services Group, Inc.
Hillsdale Investment Management Inc.
Federated Hermes, Inc.
Bank of New York Mellon Corp
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Raymond James Financial Inc
Banc Funds Co Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Verition Fund Management LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
North Reef Capital Management LP
CWM Advisors, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Rothschild Investment Llc
Persistent Asset Partners Ltd
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Manufacturers Life Insurance Company, The
Fmr Llc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Lindbrook Capital, Llc
Point72 (DIFC) Ltd
Northwestern Mutual Wealth Management Co
NSIDX - Northern Funds - Northern Small Cap Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Amalgamated Bank
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Signaturefd, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VFPIX - FundVantage Trust - Private Capital Management Value Fund Class I
BlackRock, Inc.
Prudential Financial Inc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Private Capital Management, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Zacks Investment Management
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Voya Investment Management Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Arrowstreet Capital, Limited Partnership
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
UBS Group AG
Jpmorgan Chase & Co
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Vanguard Group Inc
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
Two Sigma Advisers, Lp
New York State Common Retirement Fund
Northern Trust Corp
Dimensional Fund Advisors Lp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Empowered Funds, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Sterling Capital Management LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Cwm, Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Point72 Asia (Singapore) Pte. Ltd.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Susquehanna Portfolio Strategies, LLC
Two Sigma Investments, Lp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
SLPIX - Profunds - Small-cap Profund Investor Class
Creative Planning
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Aqr Capital Management Llc
Bank Of America Corp /de/
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Advanced Series Trust - Ast Small-cap Growth Portfolio
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Ameritas Investment Partners, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
State Street Corp
Victory Capital Management Inc
CIBC Private Wealth Group, LLC
Boothbay Fund Management, Llc
Squarepoint Ops LLC
Bridgeway Capital Management Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VCSLX - VALIC Co I - Small Cap Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Bnp Paribas Arbitrage, Sa
Rather & Kittrell, Inc.
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Truist Financial Corp
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
Citigroup Inc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Brooks, Moore & Associates, Inc.
Rhumbline Advisers
Brandywine Global Investment Management, LLC
Wealth Preservation Advisors, LLC
Connor, Clark & Lunn Investment Management Ltd.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Stifel Financial Corp
SlateStone Wealth, LLC
HHM Wealth Advisors, LLC
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Renaissance Technologies Llc
Equitable Trust Co
Us Bancorp \de\
Caldwell Securities, Inc
California State Teachers Retirement System
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
IFP Advisors, Inc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Morgan Stanley
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Royal Bank Of Canada
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Martingale Asset Management L P
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Proffitt & Goodson Inc
Pinnacle Financial Partners Inc
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
RSSL - Global X Funds - Global X Russell 2000 ETF
Huntington National Bank