SMID / Smith-Midland 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)
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
BlackRock, Inc.
Ameritas Investment Partners, Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Thompson Davis & Co., Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Vanguard Group Inc
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Profunds - Profund Vp Small-cap
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SOUTH STATE Corp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
State Street Corp
GAMMA Investing LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Morgan Stanley
Wells Fargo & Company/mn
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
RBF Capital, LLC
Amalgamated Bank
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Northern Trust Corp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Needham Investment Management Llc
Sterling Capital Management LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
RSSL - Global X Funds - Global X Russell 2000 ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Legal & General Group Plc
California State Teachers Retirement System
Jpmorgan Chase & Co
Tower Research Capital LLC (TRC)
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Charles Schwab Investment Management Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Bank Of America Corp /de/
Nisa Investment Advisors, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Bank of New York Mellon Corp
Dimensional Fund Advisors Lp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Bnp Paribas Arbitrage, Sa
PENN SERIES FUNDS INC - Small Cap Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
CI Private Wealth, LLC
Advisor Group Holdings, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
True Wealth Design, LLC
Fmr Llc
New York State Common Retirement Fund
Sound Income Strategies, LLC
Heritage Investors Management Corp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Raymond James Financial Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Los Angeles Capital Management Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Geode Capital Management, Llc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Citigroup Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Millennium Management Llc
Intrust Bank Na
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
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
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
UBS Group AG
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Deutsche Bank Ag\
DAVENPORT & Co LLC
Lazard Asset Management Llc
Cwm, Llc
Rhumbline Advisers
VCSLX - VALIC Co I - Small Cap Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Bard Associates Inc
Profunds - Profund Vp Ultrasmall-cap
IWC - iSHARES TRUST - iShares Micro-Cap ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Barclays Plc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Russell Investments Group, Ltd.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Hrt Financial Lp
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Caldwell Securities, Inc
Adirondack Trust Co
Y-Intercept (Hong Kong) Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Police & Firemen's Retirement System of New Jersey
NSIDX - Northern Funds - Northern Small Cap Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Rice Hall James & Associates, Llc
IFP Advisors, Inc
Royal Bank Of Canada
NEAGX - NEEDHAM FUNDS INC - Needham Aggressive Growth Fund Retail Class