DE:UTB / Unity Bancorp, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Point72 (DIFC) Ltd
Legal & General Group Plc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
SLPIX - Profunds - Small-cap Profund Investor Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
John W. Rosenthal Capital Management, Inc.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Morgan Stanley
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Banc Funds Co Llc
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Simplex Trading, Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Kennedy Capital Management, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Bank of New York Mellon Corp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
BlackRock, Inc.
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
Connor, Clark & Lunn Investment Management Ltd.
Cwm, Llc
SBI Securities Co., Ltd.
New York State Common Retirement Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Princeton Capital Management Llc
Prudential Financial Inc
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Cetera Investment Advisers
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Segall Bryant & Hamill, Llc
Hillsdale Investment Management Inc.
Jpmorgan Chase & Co
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Victory Capital Management Inc
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Kestra Advisory Services, LLC
UBS Group AG
Amalgamated Bank
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
COAGX - CALDWELL & ORKIN FUNDS INC - Caldwell & Orkin - Gator Capital Long/Short Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Jacobs Levy Equity Management, Inc
State Street Corp
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Russell Investments Group, Ltd.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Hartland & Co., LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Renaissance Technologies Llc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Harbor Capital Advisors, Inc.
Fmr Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Truist Financial Corp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Marshall Wace, Llp
Martingale Asset Management L P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Profunds - Profund Vp Ultrasmall-cap
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Strs Ohio
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Hohimer Wealth Management, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Thrivent Financial For Lutherans
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Us Bancorp \de\
Charles Schwab Investment Management Inc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Rhumbline Advisers
NOSGX - Northern Funds - Northern Small Cap Value Fund
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Nuveen, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Dimensional Fund Advisors Lp
American Century Companies Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Nisa Investment Advisors, Llc
Royce & Associates Lp
IFP Advisors, Inc
RBB FUND, INC. - Adara Smaller Companies Fund
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Signaturefd, Llc
Ameritas Investment Partners, Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
BRYN MAWR TRUST Co
Pacific Ridge Capital Partners, LLC
Covestor Ltd
Vanguard Group Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
First Trust Advisors Lp
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Royce Micro-cap Trust, Inc /md/
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Acadian Asset Management Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
GAMMA Investing LLC
Maltese Capital Management Llc
Axecap Investments, LLC
Tower Research Capital LLC (TRC)
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
Los Angeles Capital Management Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
EverSource Wealth Advisors, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
CI Private Wealth, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Hsbc Holdings Plc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Quantbot Technologies LP
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Cubist Systematic Strategies, LLC
Arrowstreet Capital, Limited Partnership
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Northern Trust Corp
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Ameriprise Financial Inc
Geneos Wealth Management Inc.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Wells Fargo & Company/mn
Two Sigma Advisers, Lp
MetLife Investment Management, LLC
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Franklin Resources Inc
Royal Bank Of Canada
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VVSCX - VALIC Co I - Small Cap Value Fund
Police & Firemen's Retirement System of New Jersey
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Public Employees Retirement System Of Ohio
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
RSSL - Global X Funds - Global X Russell 2000 ETF
Bridgeway Capital Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Commonwealth Equity Services, Llc
Geode Capital Management, Llc
Steward Partners Investment Advisory, Llc
Citigroup Inc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
GWM Advisors LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Aqr Capital Management Llc
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Empowered Funds, LLC
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Sei Investments Co
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Advisor Group Holdings, Inc.
Sterling Capital Management LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Jump Financial, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Alliancebernstein L.p.
Barclays Plc
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Goldman Sachs Group Inc
Delphi Management Inc /ma/
EBI - RBB Fund Trust - Longview Advantage ETF
Bank Of America Corp /de/
Gator Capital Management, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Occudo Quantitative Strategies Lp
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
O'shaughnessy Asset Management, Llc
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
True Wealth Design, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Allworth Financial LP
Jane Street Group, Llc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Millennium Management Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Parallel Advisors, LLC
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Deutsche Bank Ag\
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Squarepoint Ops LLC
Invesco Ltd.
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Lazard Asset Management Llc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Bnp Paribas Arbitrage, Sa
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Polymer Capital Management (US) LLC
Susquehanna International Group, Llp
Whipplewood Advisors, LLC
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
California State Teachers Retirement System
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Panagora Asset Management Inc
Raymond James Financial Inc
Two Sigma Investments, Lp
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Zacks Investment Management
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Wellington Management Group Llp

DE:UTB / Unity Bancorp, Inc. - Net Long/Short Value

DE:UTB / Unity Bancorp, Inc. - Net Long/Short Value

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