BCAL / California BanCorp. - 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)
Advisor Group Holdings, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Royal Bank Of Canada
Vanguard Group Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Bank Of America Corp /de/
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Morgan Stanley
PFG Advisors
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Sterling Capital Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
Ameriprise Financial Inc
Manufacturers Life Insurance Company, The
Intech Investment Management Llc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FJ Capital Management LLC
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
RMBKX - RMB INVESTORS TRUST - RMB Mendon Financial Services Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
VCSLX - VALIC Co I - Small Cap Index Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Mendon Capital Advisors Corp
Woodward Diversified Capital, Llc
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
First Trust Advisors Lp
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Price T Rowe Associates Inc /md/
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Vance Wealth, Inc.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
MAI Capital Management
Susquehanna International Group, Llp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Point72 Asia (Singapore) Pte. Ltd.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Jpmorgan Chase & Co
Aqr Capital Management Llc
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Fmr Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
TFO USA Ltd
Assetmark, Inc
Pacific Ridge Capital Partners, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EntryPoint Capital, LLC
Citadel Advisors Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Russell Investments Group, Ltd.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
First Manhattan Co
Castle Creek Capital Partners VI, LP
IFP Advisors, Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Harbor Capital Advisors, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
HoldCo Asset Management, L.P.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CIBC Private Wealth Group, LLC
Mariner, LLC
Nisa Investment Advisors, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
MetLife Investment Management, LLC
Empowered Funds, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Creekside Partners
BlackRock, Inc.
Police & Firemen's Retirement System of New Jersey
American Century Companies Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Marshall Wace, Llp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Millennium Management Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Cerity Partners LLC
Cubist Systematic Strategies, LLC
Dimensional Fund Advisors Lp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Navalign, LLC
Kennedy Capital Management, Inc.
Keystone Wealth Services, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Creative Planning
Versant Capital Management, Inc
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SageView Advisory Group, LLC
Rhumbline Advisers
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Allworth Financial LP
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VFMV - VANGUARD WELLINGTON FUND - Vanguard U.S. Minimum Volatility ETF ETF Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Geode Capital Management, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
True Wealth Design, LLC
Bedell Frazier Investment Counseling, LLC
Parkside Financial Bank & Trust
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Citigroup Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Barclays Plc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Hennessy Advisors Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
New York State Common Retirement Fund
EverSource Wealth Advisors, LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Trexquant Investment LP
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Bridgeway Capital Management Inc
Ameritas Investment Partners, Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Perigon Wealth Management, LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Tower Research Capital LLC (TRC)
Hrt Financial Lp
State Street Corp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Banc Funds Co Llc
RMB Capital Management, LLC
Two Sigma Investments, Lp
Endeavour Capital Advisors Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
John Hancock Financial Opportunities Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Caldwell Securities, Inc
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Point72 (DIFC) Ltd
Wellington Management Group Llp
Goldman Sachs Group Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Bnp Paribas Arbitrage, Sa
Huntington National Bank
Bank of New York Mellon Corp
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Alliancebernstein L.p.
Robertson Stephens Wealth Management, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Pnc Financial Services Group, Inc.
Jane Street Group, Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
HSFNX - HENNESSY FUNDS TRUST - Hennessy Small Cap Financial Fund Investor Class
Nuveen, LLC
Mesirow Financial Investment Management, Inc.
Wells Fargo & Company/mn
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Cwm, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Raymond James Financial Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Pinnacle Associates Ltd
Hotchkis & Wiley Capital Management Llc
Charles Schwab Investment Management Inc
Parallel Advisors, LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
XTX Topco Ltd
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
GAMMA Investing LLC
Deutsche Bank Ag\
Northern Trust Corp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Aspiriant, Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Legal & General Group Plc
Profunds - Profund Vp Ultrasmall-cap
ELCO Management Co., LLC
SLPIX - Profunds - Small-cap Profund Investor Class
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Amalgamated Bank
Sei Investments Co
UBS Group AG
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Fourthstone LLC
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Siena Capital Partners GP, LLC
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
EJF Capital LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
NSIDX - Northern Funds - Northern Small Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
California State Teachers Retirement System

BCAL / California BanCorp. - Net Long/Short Value

BCAL / California BanCorp. - Net Long/Short Value

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