MNSB / MainStreet Bancshares, 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)
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Alliancebernstein L.p.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
New York State Common Retirement Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Hughes Financial Services, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Fourthstone LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
State Street Corp
Creative Planning
Ameritas Investment Partners, Inc.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Acadian Asset Management Llc
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Two Sigma Advisers, Lp
Two Sigma Investments, Lp
Advanced Series Trust - Ast Small-cap Growth Portfolio
Caldwell Securities, Inc
Gsa Capital Partners Llp
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Cresset Asset Management, LLC
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Sandy Spring Bank
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Renaissance Technologies Llc
Banc Funds Co Llc
Federated Hermes, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Profunds - Profund Vp Small-cap
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
HighTower Advisors, LLC
StoneX Group Inc.
Wellington Management Group Llp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Police & Firemen's Retirement System of New Jersey
ELCO Management Co., LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Us Bancorp \de\
Mendon Capital Advisors Corp
UBS Group AG
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Fmr Llc
Empowered Funds, LLC
Bank of New York Mellon Corp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Forum Financial Management, LP
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Vanguard Group Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Bank Of America Corp /de/
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Susquehanna International Group, Llp
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Rhumbline Advisers
Legal & General Group Plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
BlackRock, Inc.
Bridgeway Capital Management Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
MetLife Investment Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Geode Capital Management, Llc
Morgan Stanley
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Atlantic Union Bankshares Corp
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
First United Bank Trust/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Royal Bank Of Canada
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Dimensional Fund Advisors Lp
Provident Wealth Management, LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Profunds - Profund Vp Ultrasmall-cap
Charles Schwab Investment Management Inc
Barclays Plc
Advisor Group Holdings, Inc.
Wells Fargo & Company/mn
First Manhattan Co
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Sterling Capital Management LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Citigroup Inc
Millennium Management Llc
Jpmorgan Chase & Co
SBI Securities Co., Ltd.
Toth Financial Advisory Corp
Raymond James Financial Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Spire Wealth Management
Amalgamated Bank
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Northern Trust Corp
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
California State Teachers Retirement System

MNSB / MainStreet Bancshares, Inc. - Net Long/Short Value

MNSB / MainStreet Bancshares, Inc. - Net Long/Short Value

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