BCML / BayCom Corp - Net Long/Short Value

BayCom Corp
US ˙ NasdaqGS ˙ US07272M1071

BCML / BayCom Corp - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Bank of New York Mellon Corp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Nuveen, LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Bnp Paribas Arbitrage, Sa
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Woodward Diversified Capital, Llc
State Street Corp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
New York State Common Retirement Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
American Century Companies Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Larson Financial Group LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SBI Securities Co., Ltd.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Legal & General Group Plc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Mercer Global Advisors Inc /adv
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Jpmorgan Chase & Co
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Sterling Capital Management LLC
Stephens Consulting, LLC
Ameriprise Financial Inc
Goldman Sachs Group Inc
Sei Investments Co
Police & Firemen's Retirement System of New Jersey
Renaissance Technologies Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
California State Teachers Retirement System
Winch Advisory Services, LLC
Fmr Llc
Bridgeway Capital Management Inc
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Strs Ohio
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Two Sigma Investments, Lp
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Aqr Capital Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
IWM - iSHARES TRUST - iShares Russell 2000 ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
MetLife Investment Management, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Advisor Group Holdings, Inc.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Franklin Resources Inc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Wellington Management Group Llp
Barclays Plc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Cwm, Llc
BlackRock, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Acadian Asset Management Llc
Charles Schwab Investment Management Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Envestnet Asset Management Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Invesco Ltd.
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Allworth Financial LP
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Two Sigma Advisers, Lp
Deutsche Bank Ag\
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Royce Micro-cap Trust, Inc /md/
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VCSLX - VALIC Co I - Small Cap Index Fund
UBS Group AG
Profunds - Profund Vp Small-cap
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Massmutual Trust Co Fsb/adv
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
GAMMA Investing LLC
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Versant Capital Management, Inc
Dimensional Fund Advisors Lp
Hotchkis & Wiley Capital Management Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Wells Fargo & Company/mn
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Royce & Associates Lp
Tower Research Capital LLC (TRC)
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Harbor Capital Advisors, Inc.
VVSCX - VALIC Co I - Small Cap Value Fund
Panagora Asset Management Inc
Axecap Investments, LLC
Nisa Investment Advisors, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Caldwell Securities, Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
NSIDX - Northern Funds - Northern Small Cap Index Fund
Russell Investments Group, Ltd.
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
IWV - iSHARES TRUST - iShares Russell 3000 ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
EverSource Wealth Advisors, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Los Angeles Capital Management Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Whittier Trust Co Of Nevada Inc
Bank Of America Corp /de/
Susquehanna International Group, Llp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Jane Street Group, Llc
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Profunds - Profund Vp Ultrasmall-cap
Citigroup Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Cerity Partners LLC
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Northern Trust Corp
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
Manufacturers Life Insurance Company, The
Morgan Stanley
Arrowstreet Capital, Limited Partnership
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Captrust Financial Advisors
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Royal Bank Of Canada
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Empowered Funds, LLC
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Amalgamated Bank
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Rhumbline Advisers
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Ameritas Investment Partners, Inc.
True Wealth Design, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
First Manhattan Co
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
IFP Advisors, Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Geode Capital Management, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
John Hancock Financial Opportunities Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SLPIX - Profunds - Small-cap Profund Investor Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Hemington Wealth Management
Lsv Asset Management
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Alliancebernstein L.p.
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Martingale Asset Management L P
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Vanguard Group Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Pnc Financial Services Group, Inc.
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Prudential Financial Inc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Other Listings
DE:B2J 25,60 €
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