NECB / Northeast Community Bancorp, Inc. - Net Long/Short Value

Northeast Community Bancorp, Inc.
US ˙ NasdaqCM ˙ US6641211007

NECB / Northeast Community Bancorp, Inc. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Northern Trust Corp
Qube Research & Technologies Ltd
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Connor, Clark & Lunn Investment Management Ltd.
Gamco Investors, Inc. Et Al
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Brevan Howard Capital Management LP
CWM Advisors, LLC
Strs Ohio
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
PENN SERIES FUNDS INC - Small Cap Index Fund
Simplex Trading, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Man Group plc
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Profunds - Profund Vp Ultrasmall-cap
First Manhattan Co
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Black Maple Capital Management LP
Profunds - Profund Vp Small-cap
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Benjamin Edwards Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Victory Capital Management Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
New York State Common Retirement Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Rhumbline Advisers
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Alliancebernstein L.p.
Susquehanna International Group, Llp
Covestor Ltd
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Massmutual Trust Co Fsb/adv
SBI Securities Co., Ltd.
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Panagora Asset Management Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Aqr Capital Management Llc
Hartland & Co., LLC
Jane Street Group, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
HSFNX - HENNESSY FUNDS TRUST - Hennessy Small Cap Financial Fund Investor Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Arkadios Wealth Advisors
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
EverSource Wealth Advisors, LLC
Advisor Group Holdings, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Royal Bank Of Canada
Jacobs Levy Equity Management, Inc
First Trust Advisors Lp
Advisors Asset Management, Inc.
Franklin Resources Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Boston Partners
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Lynch & Associates/in
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Morgan Stanley
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Versant Capital Management, Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
EBI - RBB Fund Trust - Longview Advantage ETF
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Thrivent Financial For Lutherans
State Of Wisconsin Investment Board
Fmr Llc
Globeflex Capital L P
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Raymond James Financial Inc
Bank of New York Mellon Corp
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
State Street Corp
UMA Financial Services, Inc.
Russell Investments Group, Ltd.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
American Capital Advisory, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Prudential Financial Inc
Los Angeles Capital Management Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Tower Research Capital LLC (TRC)
BlackRock, Inc.
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Allianz Asset Management GmbH
Bank Of America Corp /de/
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
IFP Advisors, Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Ameriprise Financial Inc
Stilwell Value LLC
GAMMA Investing LLC
Charles Schwab Investment Management Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
California State Teachers Retirement System
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Cwm, Llc
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Ameritas Advisory Services, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Lsv Asset Management
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Raffles Associates Lp
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Geode Capital Management, Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Invesco Ltd.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Deutsche Bank Ag\
Wells Fargo & Company/mn
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Mangrove Partners
Millennium Management Llc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Acadian Asset Management Llc
Public Employees Retirement System Of Ohio
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Citadel Advisors Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Citigroup Inc
Farther Finance Advisors, LLC
Kovitz Investment Group Partners, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
EP Wealth Advisors, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Bnp Paribas Arbitrage, Sa
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Dimensional Fund Advisors Lp
Rise Advisors, LLC
Jones Financial Companies Lllp
Goldman Sachs Group Inc
Empowered Funds, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Bridgeway Capital Management Inc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Nuveen, LLC
Sterling Capital Management LLC
Allworth Financial LP
Quartz Partners, LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
NOSGX - Northern Funds - Northern Small Cap Value Fund
Police & Firemen's Retirement System of New Jersey
Militia Capital Partners, LP
Cornerstone Planning Group LLC
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Nisa Investment Advisors, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Caldwell Securities, Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Jpmorgan Chase & Co
Ameritas Investment Partners, Inc.
Segall Bryant & Hamill, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
UBS Group AG
Legal & General Group Plc
VCSLX - VALIC Co I - Small Cap Index Fund
Allspring Global Investments Holdings, LLC
Barclays Plc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Keeley-Teton Advisors, LLC
Lazard Asset Management Llc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Federated Hermes, Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Federation des caisses Desjardins du Quebec
Harbour Investments, Inc.
Squarepoint Ops LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Vanguard Group Inc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Renaissance Technologies Llc
Amalgamated Bank
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Hennessy Advisors Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
True Wealth Design, LLC
Geneos Wealth Management Inc.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Pnc Financial Services Group, Inc.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Martingale Asset Management L P
Arrowstreet Capital, Limited Partnership
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
MetLife Investment Management, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Other Listings
DE:JY4 18,70 €
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