OBT / Orange County Bancorp, Inc. - Net Long/Short Value

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

Владелец	Стоимость акционерного капитала (1000 долларов США)	Стоимость вызова (1000 долларов США)	Положите стоимость (1000 долларов США)	Чистые длинные/короткие позиции (1000 долларов США)
Advanced Series Trust - Ast Small-cap Growth Portfolio
Dimensional Fund Advisors Lp
Advisor Group Holdings, Inc.
Maltese Capital Management Llc
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Hsbc Holdings Plc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
UBS Group AG
VCSLX - VALIC Co I - Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Point72 (DIFC) Ltd
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
California State Teachers Retirement System
IFP Advisors, Inc
EverSource Wealth Advisors, LLC
Nuveen, LLC
EJF Capital LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Two Sigma Advisers, Lp
New York State Common Retirement Fund
Rhumbline Advisers
Azora Capital LP
Kennedy Capital Management, Inc.
Ameritas Investment Partners, Inc.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Versant Capital Management, Inc
MetLife Investment Management, LLC
Alliancebernstein L.p.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Invesco Ltd.
U.S. Capital Wealth Advisors, LLC
Gator Capital Management, LLC
Ameriprise Financial Inc
Cwm, Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Allworth Financial LP
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Harbor Capital Advisors, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GAMMA Investing LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
LPL Financial LLC
Russell Investments Group, Ltd.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Wells Fargo & Company/mn
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
SRS Capital Advisors, Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
HSFNX - HENNESSY FUNDS TRUST - Hennessy Small Cap Financial Fund Investor Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Keybank National Association/oh
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Royal Bank Of Canada
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Victory Capital Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Cubist Systematic Strategies, LLC
Profunds - Profund Vp Ultrasmall-cap
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Barclays Plc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Jane Street Group, Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
True Wealth Design, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Brown Brothers Harriman & Co
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SLPIX - Profunds - Small-cap Profund Investor Class
Point72 Asia (Singapore) Pte. Ltd.
Banc Funds Co Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
BlackRock, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Wellington Management Group Llp
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Kahn Brothers Group Inc /de/
NorthCrest Asset Manangement, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Bank Of America Corp /de/
Culbertson A N & Co Inc
Citadel Advisors Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Northwestern Mutual Wealth Management Co
American Century Companies Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Boothbay Fund Management, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Geode Capital Management, Llc
Quantinno Capital Management LP
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Carnegie Capital Asset Management, LLC
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Manufacturers Life Insurance Company, The
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
HighTower Advisors, LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Nisa Investment Advisors, Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Morgan Stanley
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Jacobs Levy Equity Management, Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Bank of New York Mellon Corp
PMC FIG Opportunities LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Vanguard Group Inc
John Hancock Financial Opportunities Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Amalgamated Bank
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Millennium Management Llc
Marshall Wace, Llp
Sterling Capital Management LLC
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Susquehanna International Group, Llp
Legal & General Group Plc
Fourthstone LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Raymond James Financial Inc
Renaissance Technologies Llc
Endeavour Capital Advisors Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Citigroup Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Squarepoint Ops LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Jpmorgan Chase & Co
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Police & Firemen's Retirement System of New Jersey
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Two Sigma Investments, Lp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Persistent Asset Partners Ltd
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Hennessy Advisors Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Fmr Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Globeflex Capital L P
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Bnp Paribas Arbitrage, Sa
Public Employees Retirement System Of Ohio
RSSL - Global X Funds - Global X Russell 2000 ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Hudson Valley Investment Advisors Inc /adv
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Covestor Ltd
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Commonwealth Equity Services, Llc
Goldman Sachs Group Inc
Northern Trust Corp
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Charles Schwab Investment Management Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Martingale Asset Management L P
IWC - iSHARES TRUST - iShares Micro-Cap ETF
State Street Corp
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Profunds - Profund Vp Small-cap
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1