FSBC / Five Star 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)
Gabelli Funds Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Creative Planning
EverSource Wealth Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Mariner, LLC
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Russell Investments Group, Ltd.
MetLife Investment Management, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Rhumbline Advisers
Ieq Capital, Llc
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BlackRock, Inc.
CWM Advisors, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Wells Fargo & Company/mn
Bragg Financial Advisors, Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
QRSVX - FPA FUNDS TRUST - FPA Queens Road Small Cap Value Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BNP Paribas Asset Management Holding S.A.
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Adage Capital Partners Gp, L.l.c.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Gsa Capital Partners Llp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
EJF Capital LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Citadel Advisors Llc
New York State Common Retirement Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Captrust Financial Advisors
Fmr Llc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Barclays Plc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Los Angeles Capital Management Llc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
NSIDX - Northern Funds - Northern Small Cap Index Fund
Maltese Capital Management Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Northern Trust Corp
Covestor Ltd
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Goldman Sachs Group Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
First Trust Advisors Lp
EntryPoint Capital, LLC
Raymond James Financial Inc
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
XTX Topco Ltd
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Price T Rowe Associates Inc /md/
Parkside Financial Bank & Trust
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
UMA Financial Services, Inc.
Kennedy Capital Management, Inc.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Deprince Race & Zollo Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PENN SERIES FUNDS INC - Small Cap Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Verition Fund Management LLC
Renaissance Technologies Llc
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
Amalgamated Bank
State of Wyoming
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Profunds - Profund Vp Small-cap
Marshall Wace, Llp
American Century Companies Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Geode Capital Management, Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Globeflex Capital L P
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Dimensional Fund Advisors Lp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Vanguard Group Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Bank of New York Mellon Corp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Two Sigma Advisers, Lp
Tower Research Capital LLC (TRC)
Ameritas Investment Partners, Inc.
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
Proathlete Wealth Management Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Bank Of America Corp /de/
Ubs Asset Management Americas Inc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Squarepoint Ops LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
GAMMA Investing LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
D. E. Shaw & Co., Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Global Retirement Partners, LLC
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Sterling Capital Management LLC
Endeavour Capital Advisors Inc
Charles Schwab Investment Management Inc
Connor, Clark & Lunn Investment Management Ltd.
Alliancebernstein L.p.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Acadian Asset Management Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Sei Investments Co
VCSLX - VALIC Co I - Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Davis Asset Management, L.P.
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Dynamic Technology Lab Private Ltd
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Franklin Resources Inc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Hartland & Co., LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Keeley-Teton Advisors, LLC
Two Sigma Investments, Lp
California State Teachers Retirement System
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Hotchkis & Wiley Capital Management Llc
Ameriprise Financial Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Lindbrook Capital, Llc
Nuveen, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Klp Kapitalforvaltning As
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Jane Street Group, Llc
Aqr Capital Management Llc
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
Bnp Paribas Arbitrage, Sa
Royal Bank Of Canada
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
RBB FUND, INC. - Adara Smaller Companies Fund
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SLPIX - Profunds - Small-cap Profund Investor Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Siena Capital Partners GP, LLC
Deutsche Bank Ag\
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Brighton Jones Llc
Profunds - Profund Vp Ultrasmall-cap
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Emerald Mutual Fund Advisers Trust
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Trexquant Investment LP
Rothschild Investment Llc
Quest Partners LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Qube Research & Technologies Ltd
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Intech Investment Management Llc
Millennium Management Llc
Swiss National Bank
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Police & Firemen's Retirement System of New Jersey
MAI Capital Management
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Allworth Financial LP
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Citigroup Inc
Legal & General Group Plc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Susquehanna International Group, Llp
State Street Corp
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Banc Funds Co Llc
True Wealth Design, LLC
Morgan Stanley
Nisa Investment Advisors, Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
IFP Advisors, Inc
Cwm, Llc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Principal Securities, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Pacific Ridge Capital Partners, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Invesco Ltd.
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Hrt Financial Lp
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
Us Bancorp \de\
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Baird Financial Group, Inc.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
T. Rowe Price Investment Management, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Td Asset Management Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
UBS Group AG

FSBC / Five Star Bancorp - Net Long/Short Value

FSBC / Five Star Bancorp - Net Long/Short Value

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