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

Colony Bankcorp, Inc.
US ˙ NYSE ˙ US19623P1012

CBAN / Colony Bankcorp, Inc. - Net Long/Short Value
Esta página fornece as avaliações líquidas longas/curtas para cada participação institucional relatada através de arquivamentos 13F ou NPORT. Para calcular o valor líquido longo/curto, somamos o valor de patrimônio ao valor da opção de compra e subtraímos o valor da opção de venda. Fundos que relatam posições emprestadas curtas apresentarão valores de patrimônio como negativos. Posições líquidas longas terão números positivos na coluna líquido longo/curto, e posições líquidas curtas terão valores negativos nessa coluna.
Proprietário Valor de Patrimônio
($1000)
Valor de Compra
($1000)
Valor de Venda
($1000)
Líquido Longo/Curto
($1000)
Aqr Capital Management Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
NOSGX - Northern Funds - Northern Small Cap Value Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Millennium Management Llc
Thomasville National Bank
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
ELCO Management Co., LLC
Vanguard Capital Management Llc
Federated Hermes, Inc.
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
MetLife Investment Management, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Gamco Investors, Inc. Et Al
Citadel Advisors Llc
IFP Advisors, Inc
Northwestern Mutual Wealth Management Co
nVerses Capital, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Wellington Management Group Llp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Empowered Funds, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Nuveen, LLC
Globeflex Capital L P
O'shaughnessy Asset Management, Llc
GWM Advisors LLC
Huntington National Bank
T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Northern Trust Corp
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
Invesco Ltd.
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Franklin Resources Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
JETSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Renaissance Technologies Llc
Allen Mooney & Barnes Investment Advisors LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Sterling Capital Management LLC
Cullen/frost Bankers, Inc.
Quantbot Technologies LP
Bank Of America Corp /de/
UMA Financial Services, Inc.
Farther Finance Advisors, LLC
Ubs Asset Management Americas Inc
Hartland & Co., LLC
Barclays Plc
SLPIX - Profunds - Small-cap Profund Investor Class
Aquatic Capital Management LLC
Manufacturers Life Insurance Company, The
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Numerai GP LLC
Pnc Financial Services Group, Inc.
EverSource Wealth Advisors, LLC
Vanguard Fiduciary Trust Co
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
New York State Common Retirement Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Integrated Wealth Concepts LLC
Banc Funds Co Llc
Versant Capital Management, Inc
Daytona Street Capital LLC
Creative Planning
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Qube Research & Technologies Ltd
Vanguard Portfolio Management Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
True Wealth Design, LLC
Allworth Financial LP
RSSL - Global X Funds - Global X Russell 2000 ETF
JESIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Tower Research Capital LLC (TRC)
Janney Montgomery Scott LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Quantinno Capital Management LP
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Great Lakes Advisors, Llc
Signaturefd, Llc
Caitong International Asset Management Co., Ltd
Wells Fargo & Company/mn
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
GAMMA Investing LLC
Squarepoint Ops LLC
Wealth Enhancement Trust Services, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Nicholas Hoffman & Company, LLC.
Harbor Capital Advisors, Inc.
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Virtu Financial LLC
Salzhauer Michael
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Jones Financial Companies Lllp
Ritholtz Wealth Management
Mercer Global Advisors Inc /adv
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VCSLX - VALIC Co I - Small Cap Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SJS Investment Consulting Inc.
Hillsdale Investment Management Inc.
Rothschild Investment Llc
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Marshall Wace, Llp
BlackRock, Inc.
De Lisle Partners LLP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Alliancebernstein L.p.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Police & Firemen's Retirement System of New Jersey
Royal Bank Of Canada
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Nisa Investment Advisors, Llc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Arrowstreet Capital, Limited Partnership
North Star Investment Management Corp.
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Bridgeway Capital Management Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Curated Wealth Partners LLC
Parkside Financial Bank & Trust
Bank of New York Mellon Corp
Fourthstone LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Ameritas Investment Partners, Inc.
Goldman Sachs Group Inc
Pacific Ridge Capital Partners, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Jpmorgan Chase & Co
Ronald Blue Trust, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
TFO USA Ltd
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Two Sigma Investments, Lp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Zions Bancorporation, National Association /ut/
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Morgan Stanley
LPL Financial LLC
Balyasny Asset Management Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Brown Brothers Harriman & Co
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Sixth Street Partners Management Company, L.P.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
RB - PROSHARES TRUST - ProShares Russell 2000 Dynamic Buffer ETF
UBS Group AG
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Point72 Asset Management, L.P.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Deutsche Bank Ag\
Rhumbline Advisers
Brown Advisory Inc
Us Bancorp \de\
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EBI - RBB Fund Trust - Longview Advantage ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Lsv Asset Management
Engineers Gate Manager LP
D. E. Shaw & Co., Inc.
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Montag A & Associates Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Fmr Llc
Hsbc Holdings Plc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Man Group plc
SG Americas Securities, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
American Century Companies Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Citigroup Inc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Legal & General Group Plc
Susquehanna Fundamental Investments, Llc
Connor, Clark & Lunn Investment Management Ltd.
Russell Investments Group, Ltd.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Mendon Capital Advisors Corp
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Wall Street Access Asset Management, LLC
Essential Partners LLC
Oppenheimer & Close, LLC
SBI Securities Co., Ltd.
Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V
State of Alaska, Department of Revenue
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
AVSCX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Jump Financial, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Schonfeld Strategic Advisors LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Godsey & Gibb Associates
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Canada Pension Plan Investment Board
Dimensional Fund Advisors Lp
State Street Corp
Vanguard Global Advisers, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Geode Capital Management, Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
XTX Topco Ltd
Charles Schwab Investment Management Inc
Algert Global Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Pinnacle Wealth Planning Services, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Profunds - Profund Vp Ultrasmall-cap
Rockefeller Capital Management L.P.
Murphy, Middleton, Hinkle & Parker, Inc.
Bnp Paribas Arbitrage, Sa
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Optiver Holding B.V.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
RBB FUND, INC. - Adara Smaller Companies Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Ieq Capital, Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
IFG Advisory, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SRS Capital Advisors, Inc.
Price T Rowe Associates Inc /md/
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Occudo Quantitative Strategies Lp
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
California State Teachers Retirement System
IWM - iSHARES TRUST - iShares Russell 2000 ETF
JPL Wealth Management, LLC
Profunds - Profund Vp Small-cap
SummerHaven Investment Management, LLC
Entropy Technologies, LP
John Hancock Financial Opportunities Fund
Trexquant Investment LP
Massmutual Trust Co Fsb/adv
Innovator ETFs Trust - Innovator U.S. Small Cap Managed 10 Buffer ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Victory Capital Management Inc
Cwm, Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
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