SFBC / Sound Financial Bancorp, Inc.

SFBC / Sound Financial 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)
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
BlackRock, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Pacific Sage Partners, LLC
Bnp Paribas Arbitrage, Sa
Morgan Stanley
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Jpmorgan Chase & Co
Sterling Capital Management LLC
Dimensional Fund Advisors Lp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Alliancebernstein L.p.
FNY Investment Advisers, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
New York State Common Retirement Fund
Legal & General Group Plc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Oppenheimer & Close, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UBS Group AG
PENN SERIES FUNDS INC - Small Cap Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Arcus Capital Partners, LLC
Vanguard Group Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Bank of New York Mellon Corp
FJ Capital Management LLC
Barclays Plc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Stilwell Value LLC
Ameritas Investment Partners, Inc.
Rhumbline Advisers
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Financial Insights, Inc.
Fmr Llc
Profunds - Profund Vp Ultrasmall-cap
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Profunds - Profund Vp Small-cap
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Charles Schwab Investment Management Inc
Pinnacle Holdings, LLC
Farther Finance Advisors, LLC
Citigroup Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
California State Teachers Retirement System
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Kennedy Capital Management, Inc.
Royal Bank Of Canada
Graham Capital Wealth Management, Llc
Amalgamated Bank
Bank Of America Corp /de/
Bridgeway Capital Management Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Wellington Management Group Llp
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Empowered Funds, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Geode Capital Management, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
State Street Corp
Beese Fulmer Investment Management, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Wells Fargo & Company/mn
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Northern Trust Corp