OFLX / Omega Flex, Inc. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Morgan Stanley
Flaharty Asset Management, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Profunds - Profund Vp Small-cap
Two Sigma Advisers, Lp
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Ameritas Investment Partners, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
State of Tennessee, Treasury Department
VCSLX - VALIC Co I - Small Cap Index Fund
Police & Firemen's Retirement System of New Jersey
M&t Bank Corp
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Northern Trust Corp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Versant Capital Management, Inc
Daiwa Securities Group Inc.
SRS Capital Advisors, Inc.
Charles Schwab Investment Management Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Hughes Financial Services, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Hartland & Co., LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
PSGAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Cap Growth Fund Class A
Point72 (DIFC) Ltd
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Northwestern Mutual Wealth Management Co
Los Angeles Capital Management Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
New York State Common Retirement Fund
Millennium Management Llc
Goldman Sachs Group Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Larson Financial Group LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Rhumbline Advisers
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
BlackRock, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Legal & General Group Plc
Wells Fargo & Company/mn
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Bank of New York Mellon Corp
Jpmorgan Chase & Co
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
Amalgamated Bank
Avion Wealth
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Harbor Capital Advisors, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Cardinal Capital Management
Tower Research Capital LLC (TRC)
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Geode Capital Management, Llc
Private Wealth Management Group, LLC
Geneos Wealth Management Inc.
Fmr Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Principal Securities, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
GAMMA Investing LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Exchange Traded Concepts, Llc
Stifel Financial Corp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
True Wealth Design, LLC
Advisor Group Holdings, Inc.
MJT & Associates Financial Advisory Group, Inc.
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
First Horizon Advisors, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Cwm, Llc
Cubist Systematic Strategies, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Qube Research & Technologies Ltd
Fortitude Family Office, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Brown, Lisle/cummings, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Trexquant Investment LP
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
California State Teachers Retirement System
NBGNX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Genesis Fund Investor Class
D. E. Shaw & Co., Inc.
Citigroup Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Farther Finance Advisors, LLC
Citadel Advisors Llc
Deutsche Bank Ag\
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Barrow Hanley Mewhinney & Strauss Llc
SLPIX - Profunds - Small-cap Profund Investor Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Kayne Anderson Rudnick Investment Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PVFIX - BERTOLET CAPITAL TRUST - Pinnacle Value Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Two Sigma Investments, Lp
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Massmutual Trust Co Fsb/adv
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
UBS Group AG
Jane Street Group, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Covestor Ltd
Profunds - Profund Vp Ultrasmall-cap
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Allworth Financial LP
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Comerica Bank
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Founders Capital Management
Renaissance Technologies Llc
Aqr Capital Management Llc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Russell Investments Group, Ltd.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Gsa Capital Partners Llp
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Alliancebernstein L.p.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Hrt Financial Lp
Nuveen, LLC
Raymond James Financial Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Creative Planning
Neuberger Berman Group LLC
Nisa Investment Advisors, Llc
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
Wolff Wiese Magana Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Royal Bank Of Canada
Principle Wealth Partners Llc
Sunbelt Securities, Inc.
Quantinno Capital Management LP
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Squarepoint Ops LLC
Hunter Associates Investment Management Llc
Jacobs Levy Equity Management, Inc
Point72 Asia (Singapore) Pte. Ltd.
State Street Corp
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Sterling Capital Management LLC
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Vanguard Group Inc
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
Barclays Plc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Ameriprise Financial Inc
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Envestnet Asset Management Inc
Sei Investments Co
Pnc Financial Services Group, Inc.
Marshall Wace, Llp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Dimensional Fund Advisors Lp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Bnp Paribas Arbitrage, Sa
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Bank Of America Corp /de/
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Us Bancorp \de\
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
American Century Companies Inc
EverSource Wealth Advisors, LLC
Azzad Asset Management Inc /adv
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
IFP Advisors, Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF