JMSB / John Marshall Bancorp, Inc. - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
True Wealth Design, LLC
Northern Trust Corp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Morgan Stanley
Cwm, Llc
Fmr Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
T. Rowe Price Investment Management, Inc.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Bank of New York Mellon Corp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Allworth Financial LP
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Rhumbline Advisers
RSSL - Global X Funds - Global X Russell 2000 ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
MAI Capital Management
GAMMA Investing LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Sterling Capital Management LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Barclays Plc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Versant Capital Management, Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Ameritas Advisory Services, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Cresset Asset Management, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
State Street Corp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
MetLife Investment Management, LLC
Wells Fargo & Company/mn
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Raymond James Financial Inc
California State Teachers Retirement System
Profunds - Profund Vp Ultrasmall-cap
SLPIX - Profunds - Small-cap Profund Investor Class
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Meridian Financial Partners LLC
Millennium Management Llc
Toth Financial Advisory Corp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FJ Capital Management LLC
Police & Firemen's Retirement System of New Jersey
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Elizabeth Park Capital Advisors, Ltd.
Bank Of America Corp /de/
Citadel Advisors Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Brown Advisory Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Advisor Group Holdings, Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Harbor Capital Advisors, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Sandy Spring Bank
Deutsche Bank Ag\
IFP Advisors, Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Advisory Services Network, LLC
New York State Common Retirement Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Royal Bank Of Canada
NSIDX - Northern Funds - Northern Small Cap Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
PENN SERIES FUNDS INC - Small Cap Index Fund
Evermay Wealth Management Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BlackRock, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EverSource Wealth Advisors, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Covestor Ltd
Fourthstone LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Atlantic Union Bankshares Corp
Vanguard Group Inc
UBS Group AG
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Jpmorgan Chase & Co
Citigroup Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Jane Street Group, Llc
Susquehanna International Group, Llp
Charles Schwab Investment Management Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Mariner, LLC
Ameritas Investment Partners, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Strs Ohio
Legal & General Group Plc
Nuveen, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Snowden Capital Advisors LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Nisa Investment Advisors, Llc
Amalgamated Bank
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Geode Capital Management, Llc
Profunds - Profund Vp Small-cap
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio