DE:73K / Northeast Bank - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
UBS Group AG
Summit Global Investments
Ameritas Investment Partners, Inc.
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Police & Firemen's Retirement System of New Jersey
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
GAMMA Investing LLC
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Kennedy Capital Management, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Persistent Asset Partners Ltd
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Basswood Capital Management, L.l.c.
Hohimer Wealth Management, Llc
Boston Partners
Centerpoint Advisors, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Hrt Financial Lp
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
Two Sigma Investments, Lp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EBI - RBB Fund Trust - Longview Advantage ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
D. E. Shaw & Co., Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Bank Of America Corp /de/
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Nuveen, LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Trexquant Investment LP
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Profunds - Profund Vp Small-cap
RSSL - Global X Funds - Global X Russell 2000 ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
BlackRock, Inc.
First Trust Advisors Lp
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
American Century Companies Inc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Parkside Financial Bank & Trust
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Farther Finance Advisors, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
State Street Corp
Morgan Stanley
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
EverSource Wealth Advisors, LLC
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Pacific Ridge Capital Partners, LLC
Bbr Partners, Llc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Gator Capital Management, LLC
EHLS - Tidal Trust II - Even Herd Long Short ETF
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Quest Partners LLC
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Brown Advisory Inc
Legal & General Group Plc
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Millennium Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
California State Teachers Retirement System
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Amalgamated Bank
Hartland & Co., LLC
Larson Financial Group LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Russell Investments Group, Ltd.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
PMC FIG Opportunities LLC
Polaris Capital Management, LLC
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
CenterBook Partners LP
Measured Wealth Private Client Group, LLC
Boothbay Fund Management, Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Citigroup Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BFOR - ALPS ETF Trust - Barron's 400 ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Numerai GP LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Royce Micro-cap Trust, Inc /md/
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Y-Intercept (Hong Kong) Ltd
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Colony Group, LLC
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
BNP Paribas Asset Management Holding S.A.
Klp Kapitalforvaltning As
Foundry Partners, LLC
Rhumbline Advisers
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Vanguard Group Inc
Deutsche Bank Ag\
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Advisor Group Holdings, Inc.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Jump Financial, LLC
Federation des caisses Desjardins du Quebec
State Of Wisconsin Investment Board
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
GW&K Investment Management, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Intech Investment Management Llc
Rafferty Asset Management, LLC
Tudor Investment Corp Et Al
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Barclays Plc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Royal Bank Of Canada
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Emerald Mutual Fund Advisers Trust
Cubist Systematic Strategies, LLC
USBNX - Pear Tree Funds - Pear Tree Polaris Small Cap Fund Ordinary Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SG Americas Securities, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Bnp Paribas Arbitrage, Sa
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Smartleaf Asset Management LLC
First Manhattan Co
Manufacturers Life Insurance Company, The
Centiva Capital, LP
Arrowstreet Capital, Limited Partnership
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Bruce G. Allen Investments, LLC
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
New York State Common Retirement Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Trevian Wealth Management LLC
Teacher Retirement System Of Texas
Alps Advisors Inc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Welch & Forbes Llc
Aqr Capital Management Llc
Northern Trust Corp
Hyperion Capital Advisors LP
Federated Hermes, Inc.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Point72 Asset Management, L.P.
Segall Bryant & Hamill, Llc
Axq Capital, Lp
Jpmorgan Chase & Co
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Ameriprise Financial Inc
Covestor Ltd
Occudo Quantitative Strategies Lp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Ubs Asset Management Americas Inc
Founders Capital Management
Tower Research Capital LLC (TRC)
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Punch & Associates Investment Management, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Dimensional Fund Advisors Lp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Qube Research & Technologies Ltd
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Semanteon Capital Management, LP
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Fortitude Family Office, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Charles Schwab Investment Management Inc
Goldman Sachs Group Inc
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Ronald Blue Trust, Inc.
Alliancebernstein L.p.
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Swiss National Bank
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Two Sigma Advisers, Lp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Profunds - Profund Vp Ultrasmall-cap
Point72 (DIFC) Ltd
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Raymond James Financial Inc
Fmr Llc
Quantbot Technologies LP
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Royce Value Trust Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
Franklin Resources Inc
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Globeflex Capital L P
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Bank of New York Mellon Corp
EP Wealth Advisors, Inc.
RBB FUND, INC. - Adara Smaller Companies Fund
Great West Life Assurance Co /can/
Invesco Ltd.
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IFP Advisors, Inc
Versant Capital Management, Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Susquehanna International Group, Llp
Price T Rowe Associates Inc /md/
Arcadia Wealth Management, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Twin Peaks Wealth Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Connor, Clark & Lunn Investment Management Ltd.
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Thrivent Financial For Lutherans
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Commonwealth Equity Services, Llc
Lindbrook Capital, Llc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Royce & Associates Lp
VCSLX - VALIC Co I - Small Cap Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Geode Capital Management, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Cwm, Llc
Corton Capital Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Sterling Capital Management LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Wellington Management Group Llp
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Susquehanna Fundamental Investments, Llc
MetLife Investment Management, LLC
Arcus Capital Partners, LLC
Engineers Gate Manager LP
Janus Henderson Group Plc
Western Standard LLC
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Ellsworth Advisors, LLC
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
CSM Advisors, LLC
Hotchkis & Wiley Capital Management Llc
Wells Fargo & Company/mn
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Renaissance Technologies Llc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class

DE:73K / Northeast Bank - Net Long/Short Value

DE:73K / Northeast Bank - Net Long/Short Value

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