ECBK / ECB Bancorp, 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)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Maltese Capital Management Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Profunds - Profund Vp Small-cap
State Street Corp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Alliancebernstein L.p.
Citigroup Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Sterling Capital Management LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
California State Teachers Retirement System
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
HighTower Advisors, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
UBS Group AG
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Jpmorgan Chase & Co
Deutsche Bank Ag\
Grimes & Company, Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Raymond James Financial Inc
Minerva Advisors LLC
Raffles Associates Lp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Renaissance Technologies Llc
Royal Bank Of Canada
Vanguard Group Inc
Bank of New York Mellon Corp
BlackRock, Inc.
Northern Trust Corp
Geode Capital Management, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Morgan Stanley
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Oppenheimer & Close, LLC
Charles Schwab Investment Management Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Stilwell Value LLC
Mariner, LLC
Sachetta, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Profunds - Profund Vp Ultrasmall-cap
Bank Of America Corp /de/
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Wells Fargo & Company/mn
Susquehanna International Group, Llp
Tower Research Capital LLC (TRC)
American Capital Advisory, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Barclays Plc
New York State Common Retirement Fund
Bnp Paribas Arbitrage, Sa
Legal & General Group Plc
PENN SERIES FUNDS INC - Small Cap Index Fund
Ameritas Investment Partners, Inc.
Rhumbline Advisers
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Amalgamated Bank
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund