UNB / Union Bankshares, 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)
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Sterling Capital Management LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Geode Capital Management, Llc
Legal & General Group Plc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
1620 Investment Advisors, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
California State Teachers Retirement System
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
UBS Group AG
Jpmorgan Chase & Co
Cardinal Capital Management
Ameritas Investment Partners, Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Advanced Series Trust - Ast Small-cap Growth Portfolio
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Fmr Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Spears Abacus Advisors LLC
BlackRock, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Vanguard Group Inc
Trust Co Of Vermont
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Northern Trust Corp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Morgan Stanley
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
New York State Common Retirement Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
State Street Corp
Rhumbline Advisers
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Renaissance Technologies Llc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Bnp Paribas Arbitrage, Sa
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Profunds - Profund Vp Small-cap
Raymond James Financial Inc
SBI Securities Co., Ltd.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
Wells Fargo & Company/mn
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Capital Advisors, Ltd. LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Commonwealth Equity Services, Llc
Citigroup Inc
Clean Yield Group
Bank Of America Corp /de/
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Royal Bank Of Canada
Charles Schwab Investment Management Inc
Profunds - Profund Vp Ultrasmall-cap
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Dimensional Fund Advisors Lp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
LPL Financial LLC
Amalgamated Bank
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Barclays Plc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF