PVBC / Provident 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)
Morgan Stanley
Amalgamated Bank
SLPIX - Profunds - Small-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Kovitz Investment Group Partners, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Northwestern Mutual Wealth Management Co
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Legal & General Group Plc
Bnp Paribas Arbitrage, Sa
Profunds - Profund Vp Ultrasmall-cap
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
ExodusPoint Capital Management, LP
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Kennedy Capital Management, Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Sterling Capital Management LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Jpmorgan Chase & Co
Traub Capital Management LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Maltese Capital Management Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GABELLI & Co INVESTMENT ADVISERS, INC.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Sagefield Capital LP
Nixon Peabody Trust Co
Yakira Capital Management, Inc.
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
Stilwell Value LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
IFP Advisors, Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
RSSL - Global X Funds - Global X Russell 2000 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Charles Schwab Investment Management Inc
Dimensional Fund Advisors Lp
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Simplex Trading, Llc
Commonwealth Equity Services, Llc
SBI Securities Co., Ltd.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Vanguard Group Inc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Tudor Investment Corp Et Al
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Quadrature Capital Ltd
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Wells Fargo & Company/mn
Stifel Financial Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Royal Bank Of Canada
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Jane Street Group, Llc
American Century Companies Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Advanced Series Trust - Ast Small-cap Growth Portfolio
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Geode Capital Management, Llc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Police & Firemen's Retirement System of New Jersey
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Two Sigma Investments, Lp
State Street Corp
Longfellow Investment Management Co Llc
Barclays Plc
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Enterprise Bank & Trust Co
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Deutsche Bank Ag\
Citadel Advisors Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Raymond James Financial Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Tower Research Capital LLC (TRC)
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Pallas Capital Advisors LLC
Water Island Capital Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EverSource Wealth Advisors, LLC
Point72 (DIFC) Ltd
Alliancebernstein L.p.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
MetLife Investment Management, LLC
Goldman Sachs Group Inc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Susquehanna Portfolio Strategies, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
IWC - iSHARES TRUST - iShares Micro-Cap ETF
New York State Common Retirement Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Cwm, Llc
Cubist Systematic Strategies, LLC
CI Private Wealth, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Four Tree Island Advisory LLC
Northern Trust Corp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Bank of New York Mellon Corp
Nisa Investment Advisors, Llc
Summit Wealth Group, LLC
Bank Of America Corp /de/
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BlackRock, Inc.
Farther Finance Advisors, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Profunds - Profund Vp Small-cap
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Qube Research & Technologies Ltd
Fmr Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Ameritas Investment Partners, Inc.
Susquehanna International Group, Llp
PENN SERIES FUNDS INC - Small Cap Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Wolverine Trading, Llc
Abc Arbitrage Sa
Css Llc/il
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
California State Teachers Retirement System
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
UBS Group AG
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Gabelli Funds Llc
Glazer Capital, Llc
Rhumbline Advisers
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Citigroup Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Rothschild Investment Llc
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
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Strs Ohio
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Covestor Ltd
NewEdge Wealth, LLC
Virtu Financial LLC
Russell Investments Group, Ltd.
Nuveen, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Price T Rowe Associates Inc /md/
Skandinaviska Enskilda Banken AB (publ)
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Renaissance Technologies Llc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund