OVLY / Oak Valley 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)
Legal & General Group Plc
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Siena Capital Partners GP, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
California State Teachers Retirement System
Harbor Capital Advisors, Inc.
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Fourthstone LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Arrowstreet Capital, Limited Partnership
Police & Firemen's Retirement System of New Jersey
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Citadel Advisors Llc
SBI Securities Co., Ltd.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Bridgeway Capital Management Inc
Ameritas Investment Partners, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Rhumbline Advisers
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Sierra Ocean, Llc
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
BlackRock, Inc.
Kestra Advisory Services, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Susquehanna International Group, Llp
RBF Capital, LLC
Aqr Capital Management Llc
M3F, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
Pnc Financial Services Group, Inc.
Bank Of America Corp /de/
UBS Group AG
IFP Advisors, Inc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Goldman Sachs Group Inc
LPL Financial LLC
Geode Capital Management, Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Wells Fargo & Company/mn
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
GAMMA Investing LLC
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
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Nuveen, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Seizert Capital Partners, Llc
MetLife Investment Management, LLC
True Wealth Design, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Hsbc Holdings Plc
Morgan Stanley
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Northern Trust Corp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Renaissance Technologies Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
State Street Corp
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Bank of New York Mellon Corp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Vanguard Group Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Cwm, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Royal Bank Of Canada
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Citigroup Inc
Millennium Management Llc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Los Angeles Capital Management Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Jpmorgan Chase & Co
Raymond James Financial Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Cetera Investment Advisers
Empowered Funds, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Amalgamated Bank
Dimensional Fund Advisors Lp
Covestor Ltd
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Deutsche Bank Ag\
New York State Common Retirement Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
American Century Companies Inc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Charles Schwab Investment Management Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Bnp Paribas Arbitrage, Sa
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Barclays Plc
Profunds - Profund Vp Ultrasmall-cap
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Cresset Asset Management, LLC
Allworth Financial LP
Sterling Capital Management LLC
Fmr Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SLPIX - Profunds - Small-cap Profund Investor Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EverSource Wealth Advisors, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Principal Securities, Inc.
Jane Street Group, Llc
Lsv Asset Management
Caldwell Securities, Inc
Profunds - Profund Vp Small-cap
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1