AROW / Arrow Financial Corporation - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
Price T Rowe Associates Inc /md/
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
UBS Group AG
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Voya Investment Management Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Glenmede Investment Management, LP
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Morgan Stanley
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Angel Oak Capital Advisors, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Sterling Capital Management LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
HighTower Advisors, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
Arrow Financial Corp
Harbour Investments, Inc.
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Allworth Financial LP
Legal & General Group Plc
Geneos Wealth Management Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Parr Mcknight Wealth Management Group, Llc
Goldman Sachs Group Inc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
City State Bank
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Charles Schwab Investment Management Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Deutsche Bank Ag\
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Bank of New York Mellon Corp
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Alliancebernstein L.p.
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Washington Trust Advisors, Inc.
Renaissance Technologies Llc
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
MAI Capital Management
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Russell Investments Group, Ltd.
Advisor Group Holdings, Inc.
Geode Capital Management, Llc
rhino investment partners, Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Simplex Trading, Llc
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Citigroup Inc
Trust Co Of Vermont
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Raymond James Financial Inc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Los Angeles Capital Management Llc
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
SBI Securities Co., Ltd.
Two Sigma Investments, Lp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Commonwealth Equity Services, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Profunds - Profund Vp Ultrasmall-cap
Ameriprise Financial Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Susquehanna International Group, Llp
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Rhumbline Advisers
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
IFP Advisors, Inc
Covestor Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Massmutual Trust Co Fsb/adv
Clean Yield Group
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Amalgamated Bank
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
AllSquare Wealth Management LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Northern Trust Corp
Fmr Llc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
NSIDX - Northern Funds - Northern Small Cap Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Midwest Trust Co
Signaturefd, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Nuveen, LLC
State Of Wisconsin Investment Board
Barclays Plc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Arrowstreet Capital, Limited Partnership
State Street Corp
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Atria Investments Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Hotchkis & Wiley Capital Management Llc
Two Sigma Advisers, Lp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Royal Bank Of Canada
Vanguard Group Inc
Us Bancorp \de\
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Bnp Paribas Arbitrage, Sa
Police & Firemen's Retirement System of New Jersey
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Martingale Asset Management L P
Waldron Private Wealth LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Great West Life Assurance Co /can/
Franklin Resources Inc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
True Wealth Design, LLC
Huntington National Bank
Gallagher Fiduciary Advisors, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Marshall Wace, Llp
Profunds - Profund Vp Small-cap
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
New York State Common Retirement Fund
EverSource Wealth Advisors, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Rockefeller Capital Management L.P.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Tower Research Capital LLC (TRC)
Pnc Financial Services Group, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
GAMMA Investing LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Rothschild Investment Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
California State Teachers Retirement System
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Wells Fargo & Company/mn
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Invesco Ltd.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class
Acadian Asset Management Llc
Connor, Clark & Lunn Investment Management Ltd.
Citadel Advisors Llc
Citizens Financial Group Inc/ri
Nbt Bank N A /ny
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Comerica Bank
Jones Financial Companies Lllp
Johnson Investment Counsel Inc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
American Century Companies Inc
Dimensional Fund Advisors Lp
Bank Of America Corp /de/
Jpmorgan Chase & Co
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Aqr Capital Management Llc
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Jane Street Group, Llc
Private Advisor Group, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Cwm, Llc
Quantinno Capital Management LP
Global Retirement Partners, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
SRS Capital Advisors, Inc.
First Trust Advisors Lp
RSSL - Global X Funds - Global X Russell 2000 ETF
Nisa Investment Advisors, Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Adirondack Trust Co
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Brown, Lisle/cummings, Inc.
Ameritas Investment Partners, Inc.
EBI - RBB Fund Trust - Longview Advantage ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
IFG Advisory, LLC
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
BlackRock, Inc.

AROW / Arrow Financial Corporation - Net Long/Short Value

AROW / Arrow Financial Corporation - Net Long/Short Value

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