OBT / Orange County 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)
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Keybank National Association/oh
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Citigroup Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Brown Brothers Harriman & Co
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Susquehanna International Group, Llp
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Jpmorgan Chase & Co
Two Sigma Investments, Lp
Barclays Plc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Vanguard Group Inc
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
HighTower Advisors, LLC
PMC FIG Opportunities LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Endeavour Capital Advisors Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Gator Capital Management, LLC
Invesco Ltd.
Bank of New York Mellon Corp
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Fourthstone LLC
Raymond James Financial Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Citadel Advisors Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Amalgamated Bank
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Alliancebernstein L.p.
Carnegie Capital Asset Management, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Renaissance Technologies Llc
Tower Research Capital LLC (TRC)
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Advanced Series Trust - Ast Small-cap Growth Portfolio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Bank Of America Corp /de/
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Sterling Capital Management LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Kennedy Capital Management, Inc.
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Boothbay Fund Management, Llc
Northwestern Mutual Wealth Management Co
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
California State Teachers Retirement System
IWM - iSHARES TRUST - iShares Russell 2000 ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
BlackRock, Inc.
EJF Capital LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Jane Street Group, Llc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
New York State Common Retirement Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
EverSource Wealth Advisors, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Azora Capital LP
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Kahn Brothers Group Inc /de/
NorthCrest Asset Manangement, LLC
American Century Companies Inc
Cubist Systematic Strategies, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Banc Funds Co Llc
Dimensional Fund Advisors Lp
HSFNX - HENNESSY FUNDS TRUST - Hennessy Small Cap Financial Fund Investor Class
Wellington Management Group Llp
True Wealth Design, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Fmr Llc
Victory Capital Management Inc
SRS Capital Advisors, Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Royal Bank Of Canada
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Profunds - Profund Vp Small-cap
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Legal & General Group Plc
Wells Fargo & Company/mn
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Cwm, Llc
Persistent Asset Partners Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Nuveen, LLC
MetLife Investment Management, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Ameriprise Financial Inc
Point72 Asia (Singapore) Pte. Ltd.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
NSIDX - Northern Funds - Northern Small Cap Index Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Nisa Investment Advisors, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Maltese Capital Management Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
John Hancock Financial Opportunities Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Millennium Management Llc
Hennessy Advisors Inc
Jacobs Levy Equity Management, Inc
Squarepoint Ops LLC
Advisor Group Holdings, Inc.
GAMMA Investing LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Marshall Wace, Llp
Harbor Capital Advisors, Inc.
Police & Firemen's Retirement System of New Jersey
Profunds - Profund Vp Ultrasmall-cap
Russell Investments Group, Ltd.
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Hsbc Holdings Plc
VCSLX - VALIC Co I - Small Cap Index Fund
Rhumbline Advisers
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
LPL Financial LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Culbertson A N & Co Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Goldman Sachs Group Inc
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
State Street Corp
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Charles Schwab Investment Management Inc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Versant Capital Management, Inc
Allworth Financial LP
U.S. Capital Wealth Advisors, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Manufacturers Life Insurance Company, The
Northern Trust Corp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Two Sigma Advisers, Lp
Commonwealth Equity Services, Llc
Quantinno Capital Management LP
Geode Capital Management, Llc
UBS Group AG
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Covestor Ltd
IFP Advisors, Inc
Bnp Paribas Arbitrage, Sa
Point72 (DIFC) Ltd
Globeflex Capital L P
Public Employees Retirement System Of Ohio
Hudson Valley Investment Advisors Inc /adv
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Martingale Asset Management L P
Ameritas Investment Partners, Inc.
Morgan Stanley
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund