HONE / HarborOne 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)
Ieq Capital, Llc
ExodusPoint Capital Management, LP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Intech Investment Management Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Tower Research Capital LLC (TRC)
Sagefield Capital LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
First Trust Advisors Lp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Citigroup Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Jefferies Financial Group Inc.
New York State Common Retirement Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Quantbot Technologies LP
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
GABELLI & Co INVESTMENT ADVISERS, INC.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
True Wealth Design, LLC
Versant Capital Management, Inc
Pnc Financial Services Group, Inc.
Bck Capital Management Lp
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Credit Industriel Et Commercial
Parallel Advisors, LLC
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Amalgamated Bank
Minerva Advisors LLC
Aigen Investment Management, Lp
Global Retirement Partners, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Creative Planning
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Police & Firemen's Retirement System of New Jersey
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Sei Investments Co
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Northern Trust Corp
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Harbor Capital Advisors, Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Geode Capital Management, Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
Two Sigma Advisers, Lp
MAI Capital Management
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
New York Life Investment Management Llc
Sterling Capital Management LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Hartland & Co., LLC
Balyasny Asset Management Llc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Price T Rowe Associates Inc /md/
Franklin Resources Inc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Two Sigma Investments, Lp
Guggenheim Capital Llc
Rafferty Asset Management, LLC
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Victory Capital Management Inc
Profunds - Profund Vp Small-cap
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Polymer Capital Management (US) LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Tudor Investment Corp Et Al
NSIDX - Northern Funds - Northern Small Cap Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Advisor Group Holdings, Inc.
American Century Companies Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Skandinaviska Enskilda Banken AB (publ)
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Thrivent Financial For Lutherans
Lindbrook Capital, Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Nuveen, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Td Asset Management Inc
Barrett & Company, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Abc Arbitrage Sa
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Parkside Financial Bank & Trust
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
LPL Financial LLC
Colony Group, LLC
Citadel Advisors Llc
Rhumbline Advisers
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Water Island Capital Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Barclays Plc
Jpmorgan Chase & Co
Millennium Management Llc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
OMERS ADMINISTRATION Corp
Bnp Paribas Arbitrage, Sa
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Genesis Wealth Advisors, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Covestor Ltd
ARB - AltShares Trust - AltShares Merger Arbitrage ETF
SCAP - Series Portfolios Trust - InfraCap Small Cap Income ETF
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Dimensional Fund Advisors Lp
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Arrowstreet Capital, Limited Partnership
MetLife Investment Management, LLC
Charles Schwab Investment Management Inc
Capitolis Liquid Global Markets LLC
Manufacturers Life Insurance Company, The
IWV - iSHARES TRUST - iShares Russell 3000 ETF
National Bank Of Canada /fi/
Catalytic Wealth RIA, LLC
Hsbc Holdings Plc
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Profunds - Profund Vp Ultrasmall-cap
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Comerica Bank
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Commonwealth Equity Services, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
EverSource Wealth Advisors, LLC
UMA Financial Services, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GAMMA Investing LLC
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
State Of Wisconsin Investment Board
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
UBS Group AG
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Polar Asset Management Partners Inc.
Yakira Capital Management, Inc.
Legal & General Group Plc
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Eastern Bank
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Quantinno Capital Management LP
Qube Research & Technologies Ltd
Morgan Stanley
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
BlackRock, Inc.
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Stephens Consulting, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Brevan Howard Capital Management LP
Deutsche Bank Ag\
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
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
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Longfellow Investment Management Co Llc
D. E. Shaw & Co., Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Cerity Partners LLC
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Pensionmark Financial Group, Llc
Goldman Sachs Group Inc
Cwm, Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
IFP Advisors, Inc
Allworth Financial LP
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Susquehanna International Group, Llp
Renaissance Technologies Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Invesco Ltd.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Fmr Llc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Russell Investments Group, Ltd.
Bank of New York Mellon Corp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Voya Investment Management Llc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
T. Rowe Price Investment Management, Inc.
Vanguard Group Inc
Farther Finance Advisors, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
SRS Capital Advisors, Inc.
Trexquant Investment LP
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
State Street Corp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Federated Hermes, Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Royal Bank Of Canada
PENN SERIES FUNDS INC - Small Cap Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Us Bancorp \de\
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Alliancebernstein L.p.
Quest Partners LLC
State Board Of Administration Of Florida Retirement System
Css Llc/il
Twelve Points Wealth Management LLC
Signaturefd, Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Ameritas Investment Partners, Inc.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Bank Of America Corp /de/
Gabelli Funds Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Wells Fargo & Company/mn
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Strs Ohio
Nisa Investment Advisors, Llc
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
VCSLX - VALIC Co I - Small Cap Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Jane Street Group, Llc
Glazer Capital, Llc
Financial Engines Advisors L.L.C.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Rothschild Investment Llc
Aqr Capital Management Llc
SG Americas Securities, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF

HONE / HarborOne Bancorp, Inc. - Net Long/Short Value

HONE / HarborOne Bancorp, Inc. - Net Long/Short Value

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