CWBC / Community West Bancshares - Net Long/Short Value

Community West Bancshares

CWBC / Community West Bancshares - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
Connor, Clark & Lunn Investment Management Ltd.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Assetmark, Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SLPIX - Profunds - Small-cap Profund Investor Class
Invesco Ltd.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Harbor Capital Advisors, Inc.
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Russell Investments Group, Ltd.
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Brinker Capital Investments, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
RSSL - Global X Funds - Global X Russell 2000 ETF
Deutsche Bank Ag\
Charles Schwab Investment Management Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Wells Fargo & Company/mn
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Bank Of America Corp /de/
John Hancock Financial Opportunities Fund
MetLife Investment Management, LLC
FSRBX - FIDELITY SELECT PORTFOLIOS - Banking Portfolio
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Mercer Global Advisors Inc /adv
Mount Yale Investment Advisors, LLC
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
State Street Corp
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Boothbay Fund Management, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Siena Capital Partners GP, LLC
Geode Capital Management, Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Legal & General Group Plc
CIBC Private Wealth Group, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
First Manhattan Co
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Dimensional Fund Advisors Lp
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Caldwell Securities, Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Susquehanna International Group, Llp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Profunds - Profund Vp Small-cap
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Amalgamated Bank
Hsbc Holdings Plc
Jpmorgan Chase & Co
Northern Trust Corp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Cubist Systematic Strategies, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Sharper & Granite LLC
Alliancebernstein L.p.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Advisor Group Holdings, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Goldman Sachs Group Inc
Marshall Wace, Llp
UBS Group AG
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Channel Wealth Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Raymond James Financial Inc
American Century Companies Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Jones Financial Companies Lllp
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Manufacturers Life Insurance Company, The
Nuveen, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Barclays Plc
Us Bancorp \de\
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
North Star Investment Management Corp.
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Bridgewealth Advisory Group, LLC
Morgan Stanley
Sterling Capital Management LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Fourthstone LLC
Victory Capital Management Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Rhumbline Advisers
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Renaissance Technologies Llc
First Trust Advisors Lp
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Royal Bank Of Canada
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
IFP Advisors, Inc
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Trexquant Investment LP
Profunds - Profund Vp Ultrasmall-cap
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Systematic Financial Management Lp
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Ameritas Investment Partners, Inc.
Cwm, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Massmutual Trust Co Fsb/adv
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Wellington Management Group Llp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BlackRock, Inc.
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Fmr Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VCSLX - VALIC Co I - Small Cap Index Fund
Cutler Capital Management, LLC
GAMMA Investing LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Two Sigma Investments, Lp
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Pinnacle Holdings, LLC
Bfsg, Llc
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Private Management Group Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Citigroup Inc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Nisa Investment Advisors, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
Pnc Financial Services Group, Inc.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Allworth Financial LP
Jane Street Group, Llc
True Wealth Design, LLC
Ameriprise Financial Inc
Bank of New York Mellon Corp
New York State Common Retirement Fund
Tower Research Capital LLC (TRC)
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Kestra Private Wealth Services, Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Citadel Advisors Llc
Bnp Paribas Arbitrage, Sa
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Bridgeway Capital Management Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Arbiter Partners Capital Management LLC
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Orion Portfolio Solutions, LLC
Hartland & Co., LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Vanguard Group Inc
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Aqr Capital Management Llc
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Emerald Mutual Fund Advisers Trust
EverSource Wealth Advisors, LLC
Police & Firemen's Retirement System of New Jersey
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Advanced Series Trust - Ast Small-cap Growth Portfolio
Salem Investment Counselors Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PL Capital Advisors, LLC
Spire Wealth Management
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Comerica Bank
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Farther Finance Advisors, LLC
Black Maple Capital Management LP
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
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