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

पूर्वोत्तर समुदाय बैनकॉर्प, इंक.
US ˙ NasdaqCM ˙ US6641211007

NECB / Northeast Community Bancorp, Inc. - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
Jones Financial Companies Lllp
RSSL - Global X Funds - Global X Russell 2000 ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Hennessy Advisors Inc
Fmr Llc
Versant Capital Management, Inc
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Nuveen, LLC
Sterling Capital Management LLC
Dimensional Fund Advisors Lp
Keeley-Teton Advisors, LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Raymond James Financial Inc
Quartz Partners, LLC
Cornerstone Planning Group LLC
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Legal & General Group Plc
Squarepoint Ops LLC
Militia Capital Partners, LP
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Allworth Financial LP
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Deutsche Bank Ag\
IWM - iSHARES TRUST - iShares Russell 2000 ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Boston Partners
Globeflex Capital L P
Public Employees Retirement System Of Ohio
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Millennium Management Llc
SBI Securities Co., Ltd.
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Arkadios Wealth Advisors
Empowered Funds, LLC
Lazard Asset Management Llc
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Lsv Asset Management
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Rise Advisors, LLC
Simplex Trading, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Allianz Asset Management GmbH
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Morgan Stanley
Police & Firemen's Retirement System of New Jersey
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
Mangrove Partners
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Bnp Paribas Arbitrage, Sa
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Gamco Investors, Inc. Et Al
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Qube Research & Technologies Ltd
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Prudential Financial Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Susquehanna International Group, Llp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
HSFNX - HENNESSY FUNDS TRUST - Hennessy Small Cap Financial Fund Investor Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Stilwell Value LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
American Capital Advisory, LLC
GAMMA Investing LLC
Geode Capital Management, Llc
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Raffles Associates Lp
PENN SERIES FUNDS INC - Small Cap Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Ameritas Advisory Services, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Acadian Asset Management Llc
Ameriprise Financial Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
IFP Advisors, Inc
Citigroup Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
IWV - iSHARES TRUST - iShares Russell 3000 ETF
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
State Street Corp
Los Angeles Capital Management Llc
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Russell Investments Group, Ltd.
First Manhattan Co
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Man Group plc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Charles Schwab Investment Management Inc
Tower Research Capital LLC (TRC)
BlackRock, Inc.
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Caldwell Securities, Inc
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Advisor Group Holdings, Inc.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
NOSGX - Northern Funds - Northern Small Cap Value Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Franklin Resources Inc
Thrivent Financial For Lutherans
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Jpmorgan Chase & Co
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Barclays Plc
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Renaissance Technologies Llc
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
Allspring Global Investments Holdings, LLC
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
State Of Wisconsin Investment Board
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
UMA Financial Services, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EBI - RBB Fund Trust - Longview Advantage ETF
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Alliancebernstein L.p.
Panagora Asset Management Inc
Profunds - Profund Vp Small-cap
New York State Common Retirement Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Profunds - Profund Vp Ultrasmall-cap
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Bank of New York Mellon Corp
Aqr Capital Management Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
First Trust Advisors Lp
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EverSource Wealth Advisors, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Invesco Ltd.
Hartland & Co., LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
UBS Group AG
Benjamin Edwards Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
EP Wealth Advisors, Inc.
Strs Ohio
Nisa Investment Advisors, Llc
Royal Bank Of Canada
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Jane Street Group, Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Massmutual Trust Co Fsb/adv
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
CWM Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Pnc Financial Services Group, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Advisors Asset Management, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Brevan Howard Capital Management LP
Jacobs Levy Equity Management, Inc
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
Geneos Wealth Management Inc.
Bank Of America Corp /de/
Cwm, Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Rhumbline Advisers
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Lynch & Associates/in
True Wealth Design, LLC
Black Maple Capital Management LP
Bridgeway Capital Management Inc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Goldman Sachs Group Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Victory Capital Management Inc
Covestor Ltd
Northern Trust Corp
Farther Finance Advisors, LLC
Vanguard Group Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
Citadel Advisors Llc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Kovitz Investment Group Partners, LLC
Wells Fargo & Company/mn
MetLife Investment Management, LLC
Amalgamated Bank
Segall Bryant & Hamill, Llc
Ameritas Investment Partners, Inc.
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Harbour Investments, Inc.
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
Federated Hermes, Inc.
Arrowstreet Capital, Limited Partnership
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Connor, Clark & Lunn Investment Management Ltd.
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
California State Teachers Retirement System
Martingale Asset Management L P
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Federation des caisses Desjardins du Quebec
SLPIX - Profunds - Small-cap Profund Investor Class
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Other Listings
DE:JY4 €18.70
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