BPRN / Princeton Bancorp, Inc. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Profunds - Profund Vp Small-cap
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Systematic Financial Management Lp
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Empowered Funds, LLC
California State Teachers Retirement System
Sequoia Financial Advisors, LLC
Roundview Capital LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BlackRock, Inc.
Geode Capital Management, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Northern Trust Corp
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Tower Research Capital LLC (TRC)
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Brown Advisory Inc
SLPIX - Profunds - Small-cap Profund Investor Class
Lsv Asset Management
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Ameritas Investment Partners, Inc.
Rhumbline Advisers
Glenmede Investment Management, LP
Amalgamated Bank
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Profunds - Profund Vp Ultrasmall-cap
Jpmorgan Chase & Co
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Morgan Stanley
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Bank Of America Corp /de/
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
Police & Firemen's Retirement System of New Jersey
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
First Manhattan Co
Nuveen, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Nisa Investment Advisors, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Acadian Asset Management Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Global Wealth Management Investment Advisory, Inc.
Legal & General Group Plc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Banc Funds Co Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Charles Schwab Investment Management Inc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
New York State Common Retirement Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
BRYN MAWR TRUST Co
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Alliancebernstein L.p.
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Dimensional Fund Advisors Lp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Commonwealth Equity Services, Llc
Bank of New York Mellon Corp
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Sterling Capital Management LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Royce & Associates Lp
Deutsche Bank Ag\
Comerica Bank
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Susquehanna International Group, Llp
VCSLX - VALIC Co I - Small Cap Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
IFP Advisors, Inc
Fmr Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Fourthstone LLC
Covestor Ltd
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
MetLife Investment Management, LLC
Bridgeway Capital Management Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Private Wealth Management Group, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Connor, Clark & Lunn Investment Management Ltd.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Barclays Plc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Princeton Global Asset Management LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Renaissance Technologies Llc
Royal Bank Of Canada
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Cambridge Investment Research Advisors, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Cwm, Llc
Glenmede Trust Co Na
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Citadel Advisors Llc
NJ State Employees Deferred Compensation Plan
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Pnc Financial Services Group, Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Wells Fargo & Company/mn
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
EverSource Wealth Advisors, LLC
True Wealth Design, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Allworth Financial LP
PENN SERIES FUNDS INC - Small Cap Index Fund
Raymond James Financial Inc
Citigroup Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
RSSL - Global X Funds - Global X Russell 2000 ETF
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Vanguard Group Inc
Millennium Management Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SBI Securities Co., Ltd.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Masso Torrence Wealth Management Inc.
Russell Investments Group, Ltd.
SilverOak Wealth Management LLC
GAMMA Investing LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
UBS Group AG
Arrowstreet Capital, Limited Partnership
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Harbor Capital Advisors, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
State Street Corp

BPRN / Princeton Bancorp, Inc. - Net Long/Short Value

BPRN / Princeton Bancorp, Inc. - Net Long/Short Value

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