RBB / RBB 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)
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Federation des caisses Desjardins du Quebec
Catalina Capital Group, LLC
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Quantinno Capital Management LP
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Sterling Capital Management LLC
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Amalgamated Bank
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Allworth Financial LP
Harbor Advisors LLC
Invesco Ltd.
Alliancebernstein L.p.
Wells Fargo & Company/mn
Fmr Llc
Deutsche Bank Ag\
Private Wealth Management Group, LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Strs Ohio
Northern Trust Corp
NSIDX - Northern Funds - Northern Small Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
D. E. Shaw & Co., Inc.
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Vanguard Group Inc
True Wealth Design, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
American Century Companies Inc
IFP Advisors, Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Legal & General Group Plc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Connor, Clark & Lunn Investment Management Ltd.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Franklin Resources Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Qube Research & Technologies Ltd
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Ameriprise Financial Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Two Sigma Advisers, Lp
Smartleaf Asset Management LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Covestor Ltd
Citigroup Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Profunds - Profund Vp Small-cap
Capital Advisors, Ltd. LLC
FJ Capital Management LLC
Globeflex Capital L P
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
California State Teachers Retirement System
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Guggenheim Active Allocation Fund
Nuveen, LLC
Jane Street Group, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Hartland & Co., LLC
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
VCSLX - VALIC Co I - Small Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Empowered Funds, LLC
Susquehanna International Group, Llp
First Trust Advisors Lp
Trexquant Investment LP
State Street Corp
RSSL - Global X Funds - Global X Russell 2000 ETF
Jacobs Levy Equity Management, Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FNY Investment Advisers, LLC
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Harbor Capital Advisors, Inc.
Citadel Advisors Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Aqr Capital Management Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Morgan Stanley
Profunds - Profund Vp Ultrasmall-cap
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Cwm, Llc
Two Sigma Investments, Lp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Ameritas Investment Partners, Inc.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Russell Investments Group, Ltd.
Dimensional Fund Advisors Lp
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Public Employees Retirement System Of Ohio
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Lsv Asset Management
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
EverSource Wealth Advisors, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Prudential Financial Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Barclays Plc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Goldman Sachs Group Inc
Fourthstone LLC
GAMMA Investing LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Advanced Series Trust - Ast Small-cap Growth Portfolio
Rhumbline Advisers
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Squarepoint Ops LLC
Geode Capital Management, Llc
Advisor Group Holdings, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Barrow Hanley Mewhinney & Strauss Llc
Royal Bank Of Canada
SLPIX - Profunds - Small-cap Profund Investor Class
Arrowstreet Capital, Limited Partnership
Bank of New York Mellon Corp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Nisa Investment Advisors, Llc
Bnp Paribas Arbitrage, Sa
Bank Of America Corp /de/
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Tower Research Capital LLC (TRC)
Pnc Financial Services Group, Inc.
Principal Securities, Inc.
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
Police & Firemen's Retirement System of New Jersey
MetLife Investment Management, LLC
New York State Common Retirement Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Atom Investors LP
Commonwealth Equity Services, Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Jpmorgan Chase & Co
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Versant Capital Management, Inc
Huntington National Bank
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Cornerstone Planning Group LLC
UBS Group AG
Millennium Management Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SBI Securities Co., Ltd.
rhino investment partners, Inc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Charles Schwab Investment Management Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
John G Ullman & Associates Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
BlackRock, Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Hotchkis & Wiley Capital Management Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Bridgeway Capital Management Inc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Unison Advisors LLC

RBB / RBB Bancorp - Net Long/Short Value

RBB / RBB Bancorp - Net Long/Short Value

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