USCB / USCB Financial Holdings, Inc.

USCB / USCB Financial Holdings, 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)
Bank of New York Mellon Corp
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Connor, Clark & Lunn Investment Management Ltd.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Bank Of America Corp /de/
Patriot Financial Partners Gp, Lp
Raymond James Financial Inc
Morgan Stanley
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Profunds - Profund Vp Ultrasmall-cap
Geode Capital Management, Llc
Gabelli Funds Llc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Maltese Capital Management Llc
SLPIX - Profunds - Small-cap Profund Investor Class
GWM Advisors LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Wells Fargo & Company/mn
Royal Bank Of Canada
Renaissance Technologies Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Alliancebernstein L.p.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Nuveen, LLC
Endeavour Capital Advisors Inc
Hsbc Holdings Plc
Covestor Ltd
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Stifel Financial Corp
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Tower Research Capital LLC (TRC)
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Barclays Plc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Elizabeth Park Capital Advisors, Ltd.
Advisor Group Holdings, Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Rhumbline Advisers
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Deutsche Bank Ag\
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
Kennedy Capital Management, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Mendon Capital Advisors Corp
Millennium Management Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Provenance Wealth Advisors, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Jpmorgan Chase & Co
First Trust Advisors Lp
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Citigroup Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Pacific Ridge Capital Partners, LLC
MetLife Investment Management, LLC
IFP Advisors, Inc
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Citadel Advisors Llc
California State Teachers Retirement System
ELCO Management Co., LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Basswood Capital Management, L.l.c.
Hillsdale Investment Management Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Jacobs Levy Equity Management, Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
New York State Common Retirement Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Gsa Capital Partners Llp
Los Angeles Capital Management Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Legal & General Group Plc
Sterling Capital Management LLC
Goldman Sachs Group Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Dimensional Fund Advisors Lp
RMBKX - RMB INVESTORS TRUST - RMB Mendon Financial Services Fund Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
UBS Group AG
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Salzhauer Michael
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
NOSGX - Northern Funds - Northern Small Cap Value Fund
Bnp Paribas Arbitrage, Sa
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
First Manhattan Co
RMB Capital Management, LLC
Federated Hermes, Inc.
Banc Funds Co Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Northern Trust Corp
PENN SERIES FUNDS INC - Small Cap Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Cwm, Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Keeley-Teton Advisors, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
VCSLX - VALIC Co I - Small Cap Index Fund
Nisa Investment Advisors, Llc
Fmr Llc
State Street Corp
Principal Securities, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Russell Investments Group, Ltd.
Vanguard Group Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Ameritas Investment Partners, Inc.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
RBB FUND, INC. - Adara Smaller Companies Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EverSource Wealth Advisors, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Harbor Capital Advisors, Inc.
Amalgamated Bank
Police & Firemen's Retirement System of New Jersey
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Profunds - Profund Vp Small-cap
Susquehanna International Group, Llp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Charles Schwab Investment Management Inc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
GAMMA Investing LLC
BlackRock, Inc.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A