FCAP / First Capital, 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)
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Sterling Capital Management LLC
Wells Fargo & Company/mn
Citadel Advisors Llc
Citigroup Inc
Rhumbline Advisers
Profunds - Profund Vp Small-cap
Stifel Financial Corp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
HighTower Advisors, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Bank Of America Corp /de/
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Dimensional Fund Advisors Lp
Morgan Stanley
BlackRock, Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Renaissance Technologies Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
California State Teachers Retirement System
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
New York State Common Retirement Fund
Commonwealth Equity Services, Llc
Amalgamated Bank
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Ameritas Investment Partners, Inc.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Bank of New York Mellon Corp
Cwm, Llc
Geode Capital Management, Llc
Jpmorgan Chase & Co
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Susquehanna International Group, Llp
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
MetLife Investment Management, LLC
Legal & General Group Plc
Truffle Hound Capital, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Barclays Plc
Barlow Wealth Partners, Inc.
Bnp Paribas Arbitrage, Sa
Fmr Llc
Charles Schwab Investment Management Inc
UBS Group AG
Profunds - Profund Vp Ultrasmall-cap
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Siena Capital Partners GP, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Royal Bank Of Canada
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Police & Firemen's Retirement System of New Jersey
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mariner, LLC
Raymond James Financial Inc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
State Street Corp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Farther Finance Advisors, LLC
Empowered Funds, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
RBF Capital, LLC
BKD 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
Arrowstreet Capital, Limited Partnership
Jones Financial Companies Lllp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
Bridgeway Capital Management Inc
Northern Trust Corp
Fifth Third Bancorp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund
Vanguard Group Inc