SBFG / SB Financial Group, Inc. - Net Long/Short Value

SB Financial Group, Inc.
US ˙ NasdaqCM ˙ US78408D1054

SBFG / SB Financial Group, 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)
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
California State Teachers Retirement System
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
Geode Capital Management, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Farther Finance Advisors, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Gsa Capital Partners Llp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Strs Ohio
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Venture Visionary Partners LLC
Renaissance Technologies Llc
Profunds - Profund Vp Ultrasmall-cap
Citadel Advisors Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Dimensional Fund Advisors Lp
O'shaughnessy Asset Management, Llc
Wells Fargo & Company/mn
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Bank of New York Mellon Corp
Gendell Jeffrey L
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Morgan Stanley
Bridgeway Capital Management Inc
SBI Securities Co., Ltd.
Princeton Capital Management Llc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UBS Group AG
Vanguard Group Inc
State Street Corp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Marshall Wace, Llp
SJS Investment Consulting Inc.
Charles Schwab Investment Management Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
John Hancock Financial Opportunities Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Jones Financial Companies Lllp
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Royal Bank Of Canada
EverSource Wealth Advisors, LLC
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Pinnacle Holdings, LLC
Bnp Paribas Arbitrage, Sa
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Citigroup Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Strategic Value Bank Partners LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Northwestern Mutual Wealth Management Co
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Profunds - Profund Vp Small-cap
Pnc Financial Services Group, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
IFP Advisors, Inc
Millennium Management Llc
Raymond James Financial Inc
Acadian Asset Management Llc
Manufacturers Life Insurance Company, The
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Goldman Sachs Group Inc
First Manhattan Co
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
BlackRock, Inc.
Northern Trust Corp
Amalgamated Bank
Sterling Capital Management LLC
Cutler Capital Management, LLC
Lsv Asset Management
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
New York State Common Retirement Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Rhumbline Advisers
State of Wyoming
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
NSIDX - Northern Funds - Northern Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FJ Capital Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Barclays Plc
Ameritas Investment Partners, Inc.
Ritholtz Wealth Management
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Jpmorgan Chase & Co
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
TFO USA Ltd
Arrowstreet Capital, Limited Partnership
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Legal & General Group Plc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Creative Financial Designs Inc /adv
Empowered Funds, LLC
Bank Of America Corp /de/
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Susquehanna International Group, Llp
Other Listings
DE:9KH € 18.60
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