BMRC / Bank of Marin Bancorp - Net Long/Short Value

Bank of Marin Bancorp
US ˙ NasdaqCM ˙ US0634251021

BMRC / Bank of Marin Bancorp - 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)
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Barclays Plc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Signaturefd, Llc
Perigon Wealth Management, LLC
Parallel Advisors, LLC
Amalgamated Bank
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Comerica Bank
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Police & Firemen's Retirement System of New Jersey
Kennedy Capital Management, Inc.
Versant Capital Management, Inc
LPL Financial LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
New York State Common Retirement Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Nisa Investment Advisors, Llc
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Pnc Financial Services Group, Inc.
Millennium Management Llc
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Ameritas Investment Partners, Inc.
Hartland & Co., LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Citadel Advisors Llc
Ameriprise Financial Inc
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Stephens Inc /ar/
Kcm Investment Advisors Llc
Us Bancorp \de\
Jpmorgan Chase & Co
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
XTX Topco Ltd
Vanguard Group Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Private Wealth Management Group, LLC
Ameritas Advisory Services, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Smartleaf Asset Management LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Hotchkis & Wiley Capital Management Llc
American Century Companies Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Susquehanna International Group, Llp
Quantbot Technologies LP
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Aquatic Capital Management LLC
Rhumbline Advisers
Profunds - Profund Vp Ultrasmall-cap
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Nuveen, LLC
Wellington Management Group Llp
MAI Capital Management
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Avion Wealth
State Street Corp
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Royal Bank Of Canada
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Northern Trust Corp
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Rsm Us Wealth Management Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Bridge City Capital, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SBI Securities Co., Ltd.
Fmr Llc
Freestone Capital Holdings, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Aqr Capital Management Llc
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Manufacturers Life Insurance Company, The
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Ballentine Partners, LLC
IFP Advisors, Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Alliancebernstein L.p.
Bnp Paribas Arbitrage, Sa
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Red Tortoise LLC
Cerity Partners LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Bank of New York Mellon Corp
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
John Hancock Financial Opportunities Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Elizabeth Park Capital Advisors, Ltd.
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Two Sigma Investments, Lp
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Squarepoint Ops LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Russell Investments Group, Ltd.
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Fourthstone LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Advisor Group Holdings, Inc.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Bridgeway Capital Management Inc
Invesco Ltd.
Jane Street Group, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
North Reef Capital Management LP
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
RBF Capital, LLC
Empowered Funds, LLC
Fisher Asset Management, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Creative Planning
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Goldman Sachs Group Inc
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
Bank of Marin
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Quantinno Capital Management LP
Citigroup Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
Charles Schwab Investment Management Inc
UBS Group AG
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Bank Of America Corp /de/
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Massmutual Trust Co Fsb/adv
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Glenmede Investment Management, LP
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
Cwm, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Private Wealth Partners, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Geode Capital Management, Llc
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
EverSource Wealth Advisors, LLC
Acadian Asset Management Llc
Legal & General Group Plc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Morgan Stanley
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Wealthspire Advisors, LLC
Panagora Asset Management Inc
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Great West Life Assurance Co /can/
Deutsche Bank Ag\
UMA Financial Services, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Caldwell Securities, Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Dimensional Fund Advisors Lp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Cullen/frost Bankers, Inc.
Clear Street Markets Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PENN SERIES FUNDS INC - Small Cap Index Fund
HoldCo Asset Management, L.P.
Franklin Resources Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Golden State Wealth Management, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VCSLX - VALIC Co I - Small Cap Index Fund
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Numerai GP LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Wells Fargo & Company/mn
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Raymond James Financial Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Rothschild Investment Llc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Fortitude Family Office, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Connor, Clark & Lunn Investment Management Ltd.
Parkside Financial Bank & Trust
Lindbrook Capital, Llc
Renaissance Technologies Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
BlackRock, Inc.
Farther Finance Advisors, LLC
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Two Sigma Advisers, Lp
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
Sterling Capital Management LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Prudential Financial Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Jones Financial Companies Lllp
Tower Research Capital LLC (TRC)
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Fiduciary Financial Group, Llc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Profunds - Profund Vp Small-cap
Trexquant Investment LP
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Allworth Financial LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
First Trust Advisors Lp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SRS Capital Advisors, Inc.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
GAMMA Investing LLC
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
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