BSRR / Sierra 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)
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Mutual Advisors, LLC
Bank Of America Corp /de/
Two Sigma Investments, Lp
Intech Investment Management Llc
Vanguard Group Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
North Star Investment Management Corp.
State Street Corp
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Barclays Plc
Globeflex Capital L P
Legal & General Group Plc
Rhumbline Advisers
Morgan Stanley
Segall Bryant & Hamill, Llc
Integrated Quantitative Investments LLC
Panagora Asset Management Inc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Jacobs Levy Equity Management, Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Martingale Asset Management L P
IWV - iSHARES TRUST - iShares Russell 3000 ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
SBI Securities Co., Ltd.
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Charles Schwab Investment Management Inc
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
American Century Companies Inc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
GAMMA Investing LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
SLPIX - Profunds - Small-cap Profund Investor Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Jane Street Group, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Bridgeway Capital Management Inc
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Jpmorgan Chase & Co
Pnc Financial Services Group, Inc.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
NSIDX - Northern Funds - Northern Small Cap Index Fund
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Alliancebernstein L.p.
Skopos Labs, Inc.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Bnp Paribas Arbitrage, Sa
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
CI Private Wealth, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
California State Teachers Retirement System
Trexquant Investment LP
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
Lindbrook Capital, Llc
Arrowstreet Capital, Limited Partnership
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Ameritas Advisory Services, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
MetLife Investment Management, LLC
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Two Sigma Advisers, Lp
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Lsv Asset Management
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Lazard Asset Management Llc
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Cwm, Llc
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Los Angeles Capital Management Llc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
UBS Group AG
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Versant Capital Management, Inc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Capital Advisors, Ltd. LLC
CSM Advisors, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Thrivent Financial For Lutherans
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Citigroup Inc
Profunds - Profund Vp Small-cap
Aqr Capital Management Llc
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Russell Investments Group, Ltd.
Parkside Financial Bank & Trust
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Ameritas Investment Partners, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VVSCX - VALIC Co I - Small Cap Value Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Wells Fargo & Company/mn
Bank of New York Mellon Corp
FSRBX - FIDELITY SELECT PORTFOLIOS - Banking Portfolio
First Trust Advisors Lp
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Geode Capital Management, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Sei Investments Co
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
John Hancock Financial Opportunities Fund
State Of Wisconsin Investment Board
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Sterling Capital Management LLC
Goldman Sachs Group Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Mariner, LLC
Whittier Trust Co
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Tower Research Capital LLC (TRC)
MKT Advisors LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Empowered Funds, LLC
Public Employees Retirement System Of Ohio
Great West Life Assurance Co /can/
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Raymond James Financial Inc
Federated Hermes, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Dimensional Fund Advisors Lp
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Profunds - Profund Vp Ultrasmall-cap
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fisher Asset Management, LLC
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Franklin Resources Inc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VCSLX - VALIC Co I - Small Cap Index Fund
Connor, Clark & Lunn Investment Management Ltd.
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Royal Bank Of Canada
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Pasadena Private Wealth, LLC
Fmr Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Voya Investment Management Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Susquehanna International Group, Llp
Hotchkis & Wiley Capital Management Llc
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EBI - RBB Fund Trust - Longview Advantage ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Allworth Financial LP
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Bfsg, Llc
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
RSSL - Global X Funds - Global X Russell 2000 ETF
Banc Funds Co Llc
Ameriprise Financial Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
EverSource Wealth Advisors, LLC
Northern Trust Corp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Strs Ohio
Deutsche Bank Ag\
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Invesco Ltd.
Fourthstone LLC
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Spire Wealth Management
Millennium Management Llc
Brandywine Global Investment Management, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
NOSGX - Northern Funds - Northern Small Cap Value Fund
Private Management Group Inc
Quantinno Capital Management LP
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Nuveen, LLC
Police & Firemen's Retirement System of New Jersey
Manufacturers Life Insurance Company, The
Amalgamated Bank
Renaissance Technologies Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BlackRock, Inc.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Foundry Partners, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
IFP Advisors, Inc
Advisor Group Holdings, Inc.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Salem Investment Counselors Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
New York State Common Retirement Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Huntington National Bank
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Farther Finance Advisors, LLC
XTX Topco Ltd
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Nisa Investment Advisors, Llc