CFBK / CF 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)
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Graham Capital Wealth Management, Llc
BlackRock, Inc.
First Manhattan Co
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Geode Capital Management, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Sterling Capital Management LLC
State Street Corp
Bnp Paribas Arbitrage, Sa
Barclays Plc
Fifth Third Bancorp
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
New York State Common Retirement Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Alliancebernstein L.p.
Northern Trust Corp
Amalgamated Bank
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Bank Of America Corp /de/
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
California State Teachers Retirement System
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Royal Bank Of Canada
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Truffle Hound Capital, LLC
Mcdonald Partners Llc
Jpmorgan Chase & Co
Citigroup Inc
United Capital Financial Advisers, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Fourthstone LLC
Wells Fargo & Company/mn
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Acadian Asset Management Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Deutsche Bank Ag\
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Citadel Advisors Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
CI Private Wealth, LLC
Retirement Income Solutions, Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Profunds - Profund Vp Small-cap
Vanguard Group Inc
Profunds - Profund Vp Ultrasmall-cap
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Salzhauer Michael
Strs Ohio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Aspiring Ventures, LLC
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
De Lisle Partners LLP
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Charles Schwab Investment Management Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Fmr Llc
UBS Group AG
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Advisor Group Holdings, Inc.
Rhumbline Advisers
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Susquehanna International Group, Llp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Dimensional Fund Advisors Lp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Pnc Financial Services Group, Inc.
Hillsdale Investment Management Inc.
Renaissance Technologies Llc
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Bridgeway Capital Management Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Legal & General Group Plc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Ameritas Investment Partners, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Morgan Stanley
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Goldman Sachs Group Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares