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