PCB / PCB 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)
Tower Research Capital LLC (TRC)
Jane Street Group, Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Royal Bank Of Canada
VCSLX - VALIC Co I - Small Cap Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Citigroup Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BlackRock, Inc.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Millennium Management Llc
UBS Group AG
Vanguard Group Inc
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Profunds - Profund Vp Small-cap
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Nisa Investment Advisors, Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Ameritas Investment Partners, Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Northern Trust Corp
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Strs Ohio
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Hartland & Co., LLC
Bank of New York Mellon Corp
American Century Companies Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Gsa Capital Partners Llp
Legal & General Group Plc
Wells Fargo & Company/mn
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Fmr Llc
Bridgeway Capital Management Inc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
IFP Advisors, Inc
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Cwm, Llc
Harbor Capital Advisors, Inc.
Police & Firemen's Retirement System of New Jersey
Covestor Ltd
Bank Of America Corp /de/
Allworth Financial LP
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Capital Advisors, Ltd. LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Profunds - Profund Vp Ultrasmall-cap
Hillsdale Investment Management Inc.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Dimensional Fund Advisors Lp
Lsv Asset Management
True Wealth Design, LLC
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Raymond James Financial Inc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Squarepoint Ops LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Jpmorgan Chase & Co
Arrowstreet Capital, Limited Partnership
Connor, Clark & Lunn Investment Management Ltd.
State Street Corp
Jacobs Levy Equity Management, Inc
Geode Capital Management, Llc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Acadian Asset Management Llc
Russell Investments Group, Ltd.
Diversify Advisory Services, LLC
Thrivent Financial For Lutherans
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Rhumbline Advisers
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Charles Schwab Investment Management Inc
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
California State Teachers Retirement System
NOSGX - Northern Funds - Northern Small Cap Value Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Trexquant Investment LP
Amalgamated Bank
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Susquehanna International Group, Llp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Sterling Capital Management LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Public Employees Retirement System Of Ohio
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Aqr Capital Management Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Nuveen, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Morgan Stanley
Simplex Trading, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Lazard Asset Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Empowered Funds, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Goldman Sachs Group Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Deutsche Bank Ag\
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Harbor Advisors LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Advisor Group Holdings, Inc.
Alliancebernstein L.p.
PENN SERIES FUNDS INC - Small Cap Index Fund
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PVFIX - BERTOLET CAPITAL TRUST - Pinnacle Value Fund
AUERX - Unified Series Trust - Auer Growth Fund
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Segall Bryant & Hamill, Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
RSSL - Global X Funds - Global X Russell 2000 ETF
rhino investment partners, Inc
EJF Capital LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Great West Life Assurance Co /can/
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Barclays Plc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
New York State Common Retirement Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Bnp Paribas Arbitrage, Sa
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Citadel Advisors Llc
SBI Securities Co., Ltd.
Pnc Financial Services Group, Inc.
Advanced Series Trust - Ast Small-cap Growth Portfolio
SLPIX - Profunds - Small-cap Profund Investor Class
Maltese Capital Management Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Prudential Financial Inc
GAMMA Investing LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Renaissance Technologies Llc
Corton Capital Inc.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Marshall Wace, Llp
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
MetLife Investment Management, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Martingale Asset Management L P

PCB / PCB Bancorp - Net Long/Short Value

PCB / PCB Bancorp - Net Long/Short Value

Other Listings