RBB / RBB Bancorp - Net Long/Short Value

RBB Bancorp
US ˙ NasdaqGS ˙ US74930B1052

RBB / RBB Bancorp - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
Pnc Financial Services Group, Inc.
Goldman Sachs Group Inc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Squarepoint Ops LLC
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Barclays Plc
MetLife Investment Management, LLC
New York State Common Retirement Fund
Two Sigma Advisers, Lp
Police & Firemen's Retirement System of New Jersey
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Bank of New York Mellon Corp
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Bank Of America Corp /de/
Commonwealth Equity Services, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FJ Capital Management LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Russell Investments Group, Ltd.
Fourthstone LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Tower Research Capital LLC (TRC)
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Prudential Financial Inc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
GAMMA Investing LLC
EverSource Wealth Advisors, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Nisa Investment Advisors, Llc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Harbor Advisors LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Sterling Capital Management LLC
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FNY Investment Advisers, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Public Employees Retirement System Of Ohio
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Quantinno Capital Management LP
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Rhumbline Advisers
Susquehanna International Group, Llp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Federation des caisses Desjardins du Quebec
Citadel Advisors Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Northern Trust Corp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Trexquant Investment LP
Connor, Clark & Lunn Investment Management Ltd.
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Dimensional Fund Advisors Lp
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Harbor Capital Advisors, Inc.
Fmr Llc
Deutsche Bank Ag\
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Strs Ohio
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
IFP Advisors, Inc
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
American Century Companies Inc
Wells Fargo & Company/mn
Aqr Capital Management Llc
Guggenheim Active Allocation Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
California State Teachers Retirement System
VCSLX - VALIC Co I - Small Cap Index Fund
Profunds - Profund Vp Small-cap
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Citigroup Inc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
First Trust Advisors Lp
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
RSSL - Global X Funds - Global X Russell 2000 ETF
Hartland & Co., LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
State Street Corp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Empowered Funds, LLC
Ameriprise Financial Inc
Arrowstreet Capital, Limited Partnership
Principal Securities, Inc.
Jacobs Levy Equity Management, Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Barrow Hanley Mewhinney & Strauss Llc
Franklin Resources Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Nuveen, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Millennium Management Llc
Jpmorgan Chase & Co
Atom Investors LP
D. E. Shaw & Co., Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Qube Research & Technologies Ltd
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Jane Street Group, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Legal & General Group Plc
Cornerstone Planning Group LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Capital Advisors, Ltd. LLC
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Covestor Ltd
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Smartleaf Asset Management LLC
True Wealth Design, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Globeflex Capital L P
Advanced Series Trust - Ast Small-cap Growth Portfolio
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Geode Capital Management, Llc
Catalina Capital Group, LLC
Vanguard Group Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Bridgeway Capital Management Inc
Allworth Financial LP
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Morgan Stanley
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Two Sigma Investments, Lp
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Invesco Ltd.
PENN SERIES FUNDS INC - Small Cap Index Fund
Private Wealth Management Group, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SBI Securities Co., Ltd.
Amalgamated Bank
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Alliancebernstein L.p.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Profunds - Profund Vp Ultrasmall-cap
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Ameritas Investment Partners, Inc.
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Hotchkis & Wiley Capital Management Llc
rhino investment partners, Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BlackRock, Inc.
Charles Schwab Investment Management Inc
Lsv Asset Management
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Huntington National Bank
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Advisor Group Holdings, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
Unison Advisors LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Cwm, Llc
Bnp Paribas Arbitrage, Sa
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
John G Ullman & Associates Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Versant Capital Management, Inc
Royal Bank Of Canada
UBS Group AG
Other Listings
DE:5SZ 15,90 €
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