DE:4F6 / Five Star Bancorp - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
IWM - iSHARES TRUST - iShares Russell 2000 ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Wells Fargo & Company/mn
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Citadel Advisors Llc
Bragg Financial Advisors, Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
XTX Topco Ltd
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Mariner, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Barclays Plc
Us Bancorp \de\
Cwm, Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Klp Kapitalforvaltning As
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Verition Fund Management LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Siena Capital Partners GP, LLC
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Northern Trust Corp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Invesco Ltd.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
MetLife Investment Management, LLC
Profunds - Profund Vp Small-cap
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Rhumbline Advisers
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
EJF Capital LLC
Kennedy Capital Management, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Parkside Financial Bank & Trust
Nisa Investment Advisors, Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Global Retirement Partners, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Dimensional Fund Advisors Lp
Trexquant Investment LP
Advanced Series Trust - Ast Small-cap Growth Portfolio
State of Wyoming
T. Rowe Price Investment Management, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Adage Capital Partners Gp, L.l.c.
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Jpmorgan Chase & Co
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Emerald Mutual Fund Advisers Trust
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VCSLX - VALIC Co I - Small Cap Index Fund
EntryPoint Capital, LLC
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Principal Securities, Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Sei Investments Co
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
Los Angeles Capital Management Llc
UBS Group AG
Marshall Wace, Llp
Millennium Management Llc
Tower Research Capital LLC (TRC)
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Connor, Clark & Lunn Investment Management Ltd.
MAI Capital Management
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Ieq Capital, Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Ameritas Investment Partners, Inc.
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
QRSVX - FPA FUNDS TRUST - FPA Queens Road Small Cap Value Fund Investor Class
Royal Bank Of Canada
Bnp Paribas Arbitrage, Sa
Hartland & Co., LLC
RBB FUND, INC. - Adara Smaller Companies Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
IFP Advisors, Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Gabelli Funds Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Raymond James Financial Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Pacific Ridge Capital Partners, LLC
Deprince Race & Zollo Inc
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
GAMMA Investing LLC
Renaissance Technologies Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Globeflex Capital L P
Maltese Capital Management Llc
State Street Corp
Deutsche Bank Ag\
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EverSource Wealth Advisors, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Covestor Ltd
Fmr Llc
Banc Funds Co Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Jane Street Group, Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
D. E. Shaw & Co., Inc.
Nuveen, LLC
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
New York State Common Retirement Fund
Swiss National Bank
Vanguard Group Inc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Profunds - Profund Vp Ultrasmall-cap
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Endeavour Capital Advisors Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Hrt Financial Lp
Two Sigma Investments, Lp
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
Proathlete Wealth Management Llc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Morgan Stanley
Susquehanna International Group, Llp
SLPIX - Profunds - Small-cap Profund Investor Class
Goldman Sachs Group Inc
Price T Rowe Associates Inc /md/
Dynamic Technology Lab Private Ltd
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Gsa Capital Partners Llp
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Amalgamated Bank
Hotchkis & Wiley Capital Management Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Rothschild Investment Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Acadian Asset Management Llc
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Keeley-Teton Advisors, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Alliancebernstein L.p.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Bank Of America Corp /de/
First Trust Advisors Lp
Charles Schwab Investment Management Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Lindbrook Capital, Llc
BlackRock, Inc.
Police & Firemen's Retirement System of New Jersey
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
American Century Companies Inc
Sterling Capital Management LLC
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Two Sigma Advisers, Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
CWM Advisors, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
NSIDX - Northern Funds - Northern Small Cap Index Fund
BNP Paribas Asset Management Holding S.A.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Squarepoint Ops LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
California State Teachers Retirement System
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Citigroup Inc
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Ameriprise Financial Inc
Ubs Asset Management Americas Inc
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Quest Partners LLC
Intech Investment Management Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Legal & General Group Plc
Aqr Capital Management Llc
Franklin Resources Inc
True Wealth Design, LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Creative Planning
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Russell Investments Group, Ltd.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Bank of New York Mellon Corp
Allworth Financial LP
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Td Asset Management Inc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Captrust Financial Advisors
Davis Asset Management, L.P.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Geode Capital Management, Llc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Brighton Jones Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
UMA Financial Services, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Qube Research & Technologies Ltd
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Baird Financial Group, Inc.
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF

DE:4F6 / Five Star Bancorp - Net Long/Short Value

DE:4F6 / Five Star Bancorp - Net Long/Short Value

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