BHRB / Burke & Herbert Financial Services Corp.

BHRB / Burke & Herbert Financial Services Corp. - 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)
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Intech Investment Management Llc
NOSGX - Northern Funds - Northern Small Cap Value Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Modera Wealth Management, LLC
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
IFP Advisors, Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
HoldCo Asset Management, L.P.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Sterling Capital Management LLC
Barclays Plc
GWM Advisors LLC
First Trust Advisors Lp
Voya Investment Management Llc
Fourthstone LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Dimensional Fund Advisors Lp
Profunds - Profund Vp Ultrasmall-cap
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Two Sigma Investments, Lp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Philadelphia Trust Co
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Cito Capital Group, LLC
Fifth Third Bancorp
Cubist Systematic Strategies, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Goldman Sachs Group Inc
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Pathstone Holdings, LLC
Thrivent Financial For Lutherans
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class
Citigroup Inc
Lsv Asset Management
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
True Wealth Design, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Klp Kapitalforvaltning As
Aqr Capital Management Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Raymond James Financial Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Jentner Corp
Cambridge Investment Research Advisors, Inc.
Verition Fund Management LLC
First United Bank Trust/
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
MetLife Investment Management, LLC
GAMMA Investing LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Millennium Management Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Folger Nolan Fleming Douglas Capital Management, Inc
Tower Research Capital LLC (TRC)
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Jones Financial Companies Lllp
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Royal Bank Of Canada
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
AA Financial Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
California State Teachers Retirement System
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Lowe Brockenbrough & Co Inc
Steward Partners Investment Advisory, Llc
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Quantbot Technologies LP
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Bnp Paribas Arbitrage, Sa
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Police & Firemen's Retirement System of New Jersey
Marshall Wace, Llp
Charles Schwab Investment Management Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Swiss National Bank
Kennedy Capital Management, Inc.
Passive Capital Management, LLC.
Jane Street Group, Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BlackRock, Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Avenir Corp
VVSCX - VALIC Co I - Small Cap Value Fund
Sandy Spring Bank
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Sei Investments Co
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Stifel Financial Corp
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Nuveen, LLC
Hartland & Co., LLC
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Vanguard Group Inc
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Hsbc Holdings Plc
Fortitude Family Office, LLC
Pnc Financial Services Group, Inc.
Rhumbline Advisers
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Emerald Mutual Fund Advisers Trust
EverSource Wealth Advisors, LLC
Mariner, LLC
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Susquehanna International Group, Llp
Fmr Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Arizona State Retirement System
Northern Trust Corp
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Wealth Enhancement Advisory Services, Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
UBS Group AG
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SG Americas Securities, LLC
Invesco Ltd.
Advanced Series Trust - Ast Small-cap Growth Portfolio
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Rafferty Asset Management, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
American Century Companies Inc
Pinnacle Holdings, LLC
Burke & Herbert Bank & Trust Co
Bank of New York Mellon Corp
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Colony Group, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Point72 Asset Management, L.P.
Endeavour Capital Advisors Inc
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Voleon Capital Management Lp
RSSL - Global X Funds - Global X Russell 2000 ETF
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
Susquehanna Fundamental Investments, Llc
Cassaday & Co Wealth Management LLC
Two Sigma Advisers, Lp
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Moors & Cabot, Inc.
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Jpmorgan Chase & Co
Wealthspire Advisors, LLC
Royce & Associates Lp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Covestor Ltd
Signaturefd, Llc
Ameriprise Financial Inc
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
TCTC Holdings, LLC
Hotchkis & Wiley Capital Management Llc
Cwm, Llc
Us Bancorp \de\
Hutchinson Capital Management/ca
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Advisor Group Holdings, Inc.
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
HHM Wealth Advisors, LLC
State Street Corp
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Price T Rowe Associates Inc /md/
Amalgamated Bank
Alliancebernstein L.p.
PENN SERIES FUNDS INC - Small Cap Index Fund
Baird Financial Group, Inc.
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Ameritas Investment Partners, Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Nisa Investment Advisors, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Wells Fargo & Company/mn
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Quest Partners LLC
VCSLX - VALIC Co I - Small Cap Index Fund
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
Motco
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Profunds - Profund Vp Small-cap
Franklin Resources Inc
Verdence Capital Advisors LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BNP Paribas Asset Management Holding S.A.
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Legal & General Group Plc
Rothschild Investment Llc
Hussman Strategic Advisors, Inc.
EJF Capital LLC
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Morgan Stanley
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Allworth Financial LP
Delphi Management Inc /ma/
NSIDX - Northern Funds - Northern Small Cap Index Fund
Geode Capital Management, Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
New York State Common Retirement Fund
Bank Of America Corp /de/
Manufacturers Life Insurance Company, The
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Twin Peaks Wealth Advisors, LLC
Russell Investments Group, Ltd.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Deutsche Bank Ag\
City Holding Co
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Atlantic Union Bankshares Corp
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Ntv Asset Management Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Trexquant Investment LP
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Ubs Asset Management Americas Inc
D. E. Shaw & Co., Inc.
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SLPIX - Profunds - Small-cap Profund Investor Class
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Empower Advisory Group, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Segall Bryant & Hamill, Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Brown, Lisle/cummings, Inc.