DE:9UH / PCB Bancorp - Net Long/Short Value

PCB Bancorp
DE ˙ DB ˙ US69320M1099
18,60 € ↑0,30 (1,64%)
2025-09-19
DELAT PRIS
DE:9UH / PCB 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)
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Trexquant Investment LP
Alliancebernstein L.p.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Lsv Asset Management
Harbor Capital Advisors, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Russell Investments Group, Ltd.
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Sterling Capital Management LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Nisa Investment Advisors, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Thrivent Financial For Lutherans
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Deutsche Bank Ag\
Segall Bryant & Hamill, Llc
Jacobs Levy Equity Management, Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Citigroup Inc
Bank Of America Corp /de/
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Wells Fargo & Company/mn
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EJF Capital LLC
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Advisor Group Holdings, Inc.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Citadel Advisors Llc
AUERX - Unified Series Trust - Auer Growth Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Northern Trust Corp
RSSL - Global X Funds - Global X Russell 2000 ETF
Prudential Financial Inc
Rhumbline Advisers
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Corton Capital Inc.
Legal & General Group Plc
Bank of New York Mellon Corp
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
MetLife Investment Management, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Maltese Capital Management Llc
Cwm, Llc
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Pnc Financial Services Group, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Aqr Capital Management Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Jpmorgan Chase & Co
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Great West Life Assurance Co /can/
Hartland & Co., LLC
Geode Capital Management, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Charles Schwab Investment Management Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Empowered Funds, LLC
Connor, Clark & Lunn Investment Management Ltd.
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
California State Teachers Retirement System
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Profunds - Profund Vp Ultrasmall-cap
UBS Group AG
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Jane Street Group, Llc
rhino investment partners, Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Police & Firemen's Retirement System of New Jersey
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Simplex Trading, Llc
Barclays Plc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Diversify Advisory Services, LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Covestor Ltd
PVFIX - BERTOLET CAPITAL TRUST - Pinnacle Value Fund
Harbor Advisors LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Capital Advisors, Ltd. LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
GAMMA Investing LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
SBI Securities Co., Ltd.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
New York State Common Retirement Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Martingale Asset Management L P
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Susquehanna International Group, Llp
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Amalgamated Bank
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Strs Ohio
Goldman Sachs Group Inc
Acadian Asset Management Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Ameritas Investment Partners, Inc.
Vanguard Group Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Profunds - Profund Vp Small-cap
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Royal Bank Of Canada
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Squarepoint Ops LLC
Allworth Financial LP
Gsa Capital Partners Llp
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
NOSGX - Northern Funds - Northern Small Cap Value Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Millennium Management Llc
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Marshall Wace, Llp
True Wealth Design, LLC
Nuveen, LLC
Public Employees Retirement System Of Ohio
Advanced Series Trust - Ast Small-cap Growth Portfolio
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Tower Research Capital LLC (TRC)
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Fmr Llc
Lazard Asset Management Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Renaissance Technologies Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Bridgeway Capital Management Inc
State Street Corp
BlackRock, Inc.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Arrowstreet Capital, Limited Partnership
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
American Century Companies Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PENN SERIES FUNDS INC - Small Cap Index Fund
Raymond James Financial Inc
Morgan Stanley
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
Dimensional Fund Advisors Lp
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VCSLX - VALIC Co I - Small Cap Index Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Hillsdale Investment Management Inc.
IFP Advisors, Inc
Other Listings
US:PCB 21,48 US$
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