CBAN / Colony Bankcorp, Inc. - Net Long/Short Value

कॉलोनी बैंककॉर्प, इंक.
US ˙ NYSE ˙ US19623P1012

CBAN / Colony Bankcorp, Inc. - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Harbor Capital Advisors, Inc.
Qube Research & Technologies Ltd
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Citadel Advisors Llc
Rhumbline Advisers
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Banc Funds Co Llc
Covestor Ltd
Legal & General Group Plc
John Hancock Financial Opportunities Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Bank of New York Mellon Corp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Hsbc Holdings Plc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Los Angeles Capital Management Llc
Polaris Capital Management, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Barclays Plc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Nuveen, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
California State Teachers Retirement System
Lsv Asset Management
Bnp Paribas Arbitrage, Sa
Wells Fargo & Company/mn
Bailard, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
RBB FUND, INC. - Adara Smaller Companies Fund
Jump Financial, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Amalgamated Bank
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Jane Street Group, Llc
Prudential Financial Inc
De Lisle Partners LLP
Maltese Capital Management Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Susquehanna International Group, Llp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Dimensional Fund Advisors Lp
Bank Of America Corp /de/
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
IFP Advisors, Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation 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
Federated Hermes, Inc.
Empowered Funds, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Franklin Resources Inc
Bridgeway Capital Management Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Thrivent Financial For Lutherans
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Vanguard Group Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Godsey & Gibb Associates
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Two Sigma Advisers, Lp
Fiduciary Alliance LLC
Manufacturers Life Insurance Company, The
Ritholtz Wealth Management
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Campbell & CO Investment Adviser LLC
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
LPL Financial LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Tower Research Capital LLC (TRC)
Martingale Asset Management L P
BlackRock, Inc.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Northern Trust Corp
Farther Finance Advisors, LLC
Fourthstone LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
New York State Common Retirement Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Marshall Wace, Llp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Ameritas Investment Partners, Inc.
Hillsdale Investment Management Inc.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Parkside Financial Bank & Trust
Huntington National Bank
Cullen/frost Bankers, Inc.
Jpmorgan Chase & Co
NOSGX - Northern Funds - Northern Small Cap Value Fund
Massmutual Trust Co Fsb/adv
Mackenzie Financial Corp
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Great Lakes Advisors, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Russell Investments Group, Ltd.
EverSource Wealth Advisors, LLC
O'shaughnessy Asset Management, Llc
Pacific Ridge Capital Partners, LLC
Citigroup Inc
Rothschild Investment Llc
Pnc Financial Services Group, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Trexquant Investment LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Raymond James Financial Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Deutsche Bank Ag\
Wellington Management Group Llp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Fmr Llc
VCSLX - VALIC Co I - Small Cap Index Fund
State Street Corp
Two Sigma Investments, Lp
Panagora Asset Management Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
EBI - RBB Fund Trust - Longview Advantage ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
USBNX - Pear Tree Funds - Pear Tree Polaris Small Cap Fund Ordinary Shares
Morgan Stanley
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
Acadian Asset Management Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
PENN SERIES FUNDS INC - Small Cap Index Fund
Invesco Ltd.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Quantinno Capital Management LP
Geode Capital Management, Llc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
American Century Companies Inc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
SBI Securities Co., Ltd.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Millennium Management Llc
MetLife Investment Management, LLC
Montag A & Associates Inc
TFO USA Ltd
SLPIX - Profunds - Small-cap Profund Investor Class
Nisa Investment Advisors, Llc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Arrowstreet Capital, Limited Partnership
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Royal Bank Of Canada
C M Bidwell & Associates Ltd
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Connor, Clark & Lunn Investment Management Ltd.
Globeflex Capital L P
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Sterling Capital Management LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Police & Firemen's Retirement System of New Jersey
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
GAMMA Investing LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Gamco Investors, Inc. Et Al
Charles Schwab Investment Management Inc
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Renaissance Technologies Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Alliancebernstein L.p.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Goldman Sachs Group Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Allworth Financial LP
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Profunds - Profund Vp Small-cap
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
UBS Group AG
Versant Capital Management, Inc
Cwm, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Profunds - Profund Vp Ultrasmall-cap
Aqr Capital Management Llc
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