PLBC / Plumas 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)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Police & Firemen's Retirement System of New Jersey
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Raymond James Financial Inc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Albert D Mason Inc
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Hsbc Holdings Plc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Nuveen, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Citadel Advisors Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Royal Bank Of Canada
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
De Lisle Partners LLP
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Mason Capital Fund Trust - Fundamentals First ETF
Rhumbline Advisers
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Sterling Capital Management LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
GPMCX - Grandeur Peak Global Trust - Grandeur Peak Global Micro Cap Fund Institutional Class
Legal & General Group Plc
Acadian Asset Management Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Susquehanna International Group, Llp
Bridgeway Capital Management Inc
Vanguard Group Inc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Dimensional Fund Advisors Lp
Caldwell Securities, Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BlackRock, Inc.
Goldman Sachs Group Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Grandeur Peak Global Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Fourthstone LLC
Tower Research Capital LLC (TRC)
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Courier Capital Llc
Deutsche Bank Ag\
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Citigroup Inc
Jpmorgan Chase & Co
Los Angeles Capital Management Llc
Manufacturers Life Insurance Company, The
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Siena Capital Partners GP, LLC
Amalgamated Bank
Bank of New York Mellon Corp
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
IFP Advisors, Inc
VCSLX - VALIC Co I - Small Cap Index Fund
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Angel Oak Capital Advisors, LLC
Rice Hall James & Associates, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GAMMA Investing LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
California State Teachers Retirement System
Jane Street Group, Llc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Wells Fargo & Company/mn
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Renaissance Technologies Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Squarepoint Ops LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Northern Trust Corp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Copeland Capital Management, LLC
Allworth Financial LP
Bank Of America Corp /de/
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Ameritas Investment Partners, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Angel Oak Financial Strategies Income Term Trust
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Fmr Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
New York State Common Retirement Fund
RBF Capital, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Elizabeth Park Capital Advisors, Ltd.
RSSL - Global X Funds - Global X Russell 2000 ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Morgan Stanley
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
RHJSX - Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio Institutional Class Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Corton Capital Inc.
EverSource Wealth Advisors, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Harbor Capital Advisors, Inc.
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Geode Capital Management, Llc
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Advanced Series Trust - Ast Small-cap Growth Portfolio
Russell Investments Group, Ltd.
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
Covestor Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Wealth Enhancement Advisory Services, Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Kennedy Capital Management, Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
UBS Group AG
Cwm, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Millennium Management Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
MetLife Investment Management, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Charles Schwab Investment Management Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
Barclays Plc
GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class
Nisa Investment Advisors, Llc
State Street Corp
Bnp Paribas Arbitrage, Sa
Advisor Group Holdings, Inc.
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Profunds - Profund Vp Ultrasmall-cap
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
John Hancock Financial Opportunities Fund
Profunds - Profund Vp Small-cap
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Punch & Associates Investment Management, Inc.
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Massmutual Trust Co Fsb/adv
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund

PLBC / Plumas Bancorp - Net Long/Short Value

PLBC / Plumas Bancorp - Net Long/Short Value

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