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

PCB / PCB Bancorp - Net Long/Short Value

PCB / PCB Bancorp - Net Long/Short Value

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