PBBK / PB 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)
Bnp Paribas Arbitrage, Sa
Geode Capital Management, Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Bulldog Investors, LLP
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Minerva Advisors LLC
Maltese Capital Management Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Swiss Helvetia Fund, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FNY Investment Advisers, LLC
Bank Of America Corp /de/
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Stilwell Value LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Stonebridge Financial Group, LLC
Vanguard Group Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Tower Research Capital LLC (TRC)
BlackRock, Inc.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF