CWBC / Community West Bancshares - 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)
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
UBS Group AG
Tower Research Capital LLC (TRC)
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Orion Portfolio Solutions, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Renaissance Technologies Llc
Allworth Financial LP
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Bridgeway Capital Management Inc
First Trust Advisors Lp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
Raymond James Financial Inc
American Century Companies Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PL Capital Advisors, LLC
CIBC Private Wealth Group, LLC
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Kestra Private Wealth Services, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Boothbay Fund Management, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Cutler Capital Management, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Vanguard Group Inc
Pinnacle Holdings, LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Jpmorgan Chase & Co
Two Sigma Investments, Lp
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Sharper & Granite LLC
Amalgamated Bank
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Cwm, Llc
Bfsg, Llc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Invesco Ltd.
New York State Common Retirement Fund
First Manhattan Co
Citigroup Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Geode Capital Management, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
John Hancock Financial Opportunities Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Connor, Clark & Lunn Investment Management Ltd.
Northern Trust Corp
Profunds - Profund Vp Ultrasmall-cap
Susquehanna International Group, Llp
Bank Of America Corp /de/
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Wellington Management Group Llp
VCSLX - VALIC Co I - Small Cap Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Bridgewealth Advisory Group, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Morgan Stanley
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Mercer Global Advisors Inc /adv
MetLife Investment Management, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
North Star Investment Management Corp.
Rhumbline Advisers
State Street Corp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Barclays Plc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Manufacturers Life Insurance Company, The
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Us Bancorp \de\
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Systematic Financial Management Lp
Trexquant Investment LP
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Royal Bank Of Canada
Fourthstone LLC
Victory Capital Management Inc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Advisor Group Holdings, Inc.
Comerica Bank
Cubist Systematic Strategies, LLC
Channel Wealth Llc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
IFP Advisors, Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Caldwell Securities, Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Siena Capital Partners GP, LLC
Alliancebernstein L.p.
Marshall Wace, Llp
Dimensional Fund Advisors Lp
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Sterling Capital Management LLC
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
Arbiter Partners Capital Management LLC
EverSource Wealth Advisors, LLC
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Ameriprise Financial Inc
Bnp Paribas Arbitrage, Sa
True Wealth Design, LLC
Bank of New York Mellon Corp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Jones Financial Companies Lllp
Nisa Investment Advisors, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Goldman Sachs Group Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Brinker Capital Investments, LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Nuveen, LLC
Hartland & Co., LLC
FSRBX - FIDELITY SELECT PORTFOLIOS - Banking Portfolio
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Private Management Group Inc
Deutsche Bank Ag\
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Hsbc Holdings Plc
PENN SERIES FUNDS INC - Small Cap Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Jane Street Group, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
Profunds - Profund Vp Small-cap
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Russell Investments Group, Ltd.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Mount Yale Investment Advisors, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Pnc Financial Services Group, Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Assetmark, Inc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Advanced Series Trust - Ast Small-cap Growth Portfolio
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Police & Firemen's Retirement System of New Jersey
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
GAMMA Investing LLC
BlackRock, Inc.
Emerald Mutual Fund Advisers Trust
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Legal & General Group Plc
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Salem Investment Counselors Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Massmutual Trust Co Fsb/adv
Harbor Capital Advisors, Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Wells Fargo & Company/mn
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Charles Schwab Investment Management Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Aqr Capital Management Llc
Black Maple Capital Management LP
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Farther Finance Advisors, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Fmr Llc
Citadel Advisors Llc
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Spire Wealth Management
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Ameritas Investment Partners, Inc.