CBNK / Capital Bancorp, Inc. - Net Long/Short Value

Capital Bancorp, Inc.
US ˙ NasdaqGS ˙ US1397371006

CBNK / Capital Bancorp, Inc. - 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)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Hotchkis & Wiley Capital Management Llc
Allworth Financial LP
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
Bank of New York Mellon Corp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
UBS Group AG
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Qube Research & Technologies Ltd
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
De Lisle Partners LLP
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Brown Advisory Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Maltese Capital Management Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
State Street Corp
Rhumbline Advisers
Two Sigma Advisers, Lp
Comerica Bank
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Farther Finance Advisors, LLC
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Covestor Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
GAMMA Investing LLC
Police & Firemen's Retirement System of New Jersey
COAGX - CALDWELL & ORKIN FUNDS INC - Caldwell & Orkin - Gator Capital Long/Short Fund
Sandy Spring Bank
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Susquehanna International Group, Llp
Bnp Paribas Arbitrage, Sa
XTX Topco Ltd
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Wells Fargo & Company/mn
Us Bancorp \de\
Nuveen, LLC
Banc Funds Co Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Martingale Asset Management L P
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Signaturefd, Llc
Goldman Sachs Group Inc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Squarepoint Ops LLC
Occudo Quantitative Strategies Lp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Gator Capital Management, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Elizabeth Park Capital Advisors, Ltd.
RSSL - Global X Funds - Global X Russell 2000 ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Jacobs Levy Equity Management, Inc
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Creative Planning
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Ackerman Asset Management, LLC
Aqr Capital Management Llc
Allspring Global Investments Holdings, LLC
Profunds - Profund Vp Ultrasmall-cap
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Globeflex Capital L P
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Acadian Asset Management Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Lsv Asset Management
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Bank Of America Corp /de/
Federated Hermes, Inc.
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Sterling Capital Management LLC
Jpmorgan Chase & Co
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
American Century Companies Inc
Dimensional Fund Advisors Lp
Atlantic Union Bankshares Corp
HighPoint Advisor Group LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
California State Teachers Retirement System
Ballast Asset Management, LP
Barclays Plc
Arrowstreet Capital, Limited Partnership
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Bridgeway Capital Management Inc
Simplex Trading, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
Janney Montgomery Scott LLC
Pacific Ridge Capital Partners, LLC
First Citizens Bank & Trust Co
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
MGMT - Unified Series Trust - Ballast Small/mid Cap Etf
GWM Advisors LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Royal Bank Of Canada
Northern Trust Corp
Franklin Resources Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Pnc Financial Services Group, Inc.
Legal & General Group Plc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Amalgamated Bank
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Lindbrook Capital, Llc
Harbor Advisors LLC
Tower Research Capital LLC (TRC)
Rothschild Investment Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Harbour Investments, Inc.
Rockefeller Capital Management L.P.
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
BlackRock, Inc.
Ameriprise Financial Inc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Morgan Stanley
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SJS Investment Consulting Inc.
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Harbor Capital Advisors, Inc.
Renaissance Technologies Llc
Deutsche Bank Ag\
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Millennium Management Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Kendall Capital Management
IFP Advisors, Inc
Vanguard Group Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
First Trust Advisors Lp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Citigroup Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Russell Investments Group, Ltd.
Jump Financial, LLC
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
EAM Investors, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Fmr Llc
MetLife Investment Management, LLC
Wealthspire Advisors, LLC
Marshall Wace, Llp
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Gsa Capital Partners Llp
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
RBB FUND, INC. - Adara Smaller Companies Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
Alliancebernstein L.p.
NSIDX - Northern Funds - Northern Small Cap Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Charles Schwab Investment Management Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Invesco Ltd.
Two Sigma Investments, Lp
Arete Wealth Advisors, LLC
Los Angeles Capital Management Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Arcus Capital Partners, LLC
New York State Common Retirement Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Ameritas Investment Partners, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Hartland & Co., LLC
Cwm, Llc
Profunds - Profund Vp Small-cap
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Nisa Investment Advisors, Llc
Geode Capital Management, Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Wealth Enhancement Advisory Services, Llc
Empowered Funds, LLC
Connor, Clark & Lunn Investment Management Ltd.
Wedge Capital Management L L P/nc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VCSLX - VALIC Co I - Small Cap Index Fund
EverSource Wealth Advisors, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Ategra Capital Management, LLC
Boston Partners
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Kennedy Capital Management, Inc.
Other Listings
DE:316 27,40 €
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