CBFV / CB Financial Services, Inc. - Net Long/Short Value

सीबी फाइनेंशियल सर्विसेज, इंक.
US ˙ NasdaqGM ˙ US12479G1013

CBFV / CB Financial Services, Inc. - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
California State Teachers Retirement System
S&t Bank/pa
Wells Fargo & Company/mn
Tower Research Capital LLC (TRC)
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Fifth Third Bancorp
PENN SERIES FUNDS INC - Small Cap Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Salzhauer Michael
De Lisle Partners LLP
Legal & General Group Plc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Royal Bank Of Canada
Steward Partners Investment Advisory, Llc
Ameriprise Financial Inc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
Bank of New York Mellon Corp
BRYN MAWR TRUST Co
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Bank Of America Corp /de/
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Charles Schwab Investment Management Inc
BlackRock, Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Dimensional Fund Advisors Lp
Raymond James Financial Inc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Northern Trust Corp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Glen Eagle Advisors, LLC
Cwm, Llc
Acadian Asset Management Llc
Amalgamated Bank
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Stifel Financial Corp
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
UBS Group AG
Police & Firemen's Retirement System of New Jersey
Citigroup Inc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Barclays Plc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Rhumbline Advisers
Citadel Advisors Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Profunds - Profund Vp Ultrasmall-cap
New York State Common Retirement Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
M3F, Inc.
Wesbanco Bank Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
MetLife Investment Management, LLC
Fourthstone LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Waldron Private Wealth LLC
Jpmorgan Chase & Co
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Nuveen, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
State Street Corp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Susquehanna International Group, Llp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Morgan Stanley
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
American Century Companies Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
John Hancock Financial Opportunities Fund
Profunds - Profund Vp Small-cap
Vanguard Group Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Ameritas Investment Partners, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
ORG Partners LLC
Empowered Funds, LLC
Manufacturers Life Insurance Company, The
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Janney Montgomery Scott LLC
Renaissance Technologies Llc
Endeavour Capital Advisors Inc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Bridgeway Capital Management Inc
Sterling Capital Management LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Bnp Paribas Arbitrage, Sa
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Geode Capital Management, Llc
Alliancebernstein L.p.
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