CCNE / CNB Financial Corporation - Net Long/Short Value

CNB Financial Corporation
US ˙ NasdaqGS ˙ US1261281075

CCNE / CNB Financial Corporation - 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)
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Panagora Asset Management Inc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
SRS Capital Advisors, Inc.
Price T Rowe Associates Inc /md/
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Northern Trust Corp
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Massmutual Trust Co Fsb/adv
Rhumbline Advisers
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Acadian Asset Management Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Glen Eagle Advisors, LLC
Bank Of America Corp /de/
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
First Horizon Advisors, Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Hennion & Walsh Asset Management, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SBI Securities Co., Ltd.
Invesco Ltd.
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Pnc Financial Services Group, Inc.
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
Emerald Advisers, Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Hsbc Holdings Plc
SLPIX - Profunds - Small-cap Profund Investor Class
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Wealth Enhancement Advisory Services, Llc
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Geode Capital Management, Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Lsv Asset Management
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
IFP Advisors, Inc
Arrowstreet Capital, Limited Partnership
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Bnp Paribas Arbitrage, Sa
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Farther Finance Advisors, LLC
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Profunds - Profund Vp Small-cap
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Ubs Asset Management Americas Inc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Renaissance Technologies Llc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Cubist Systematic Strategies, LLC
D. E. Shaw & Co., Inc.
Jpmorgan Chase & Co
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Deutsche Bank Ag\
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Us Bancorp \de\
Huntington National Bank
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
BRYN MAWR TRUST Co
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Citadel Advisors Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Bridgeway Capital Management Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Citigroup Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Man Group plc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Thrivent Financial For Lutherans
CIBC Private Wealth Group, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Susquehanna International Group, Llp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Alliancebernstein L.p.
Banc Funds Co Llc
FJ Capital Management LLC
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Hm Payson & Co
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Parallel Advisors, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
BlackRock, Inc.
Martingale Asset Management L P
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
MetLife Investment Management, LLC
EBI - RBB Fund Trust - Longview Advantage ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Nuveen, LLC
Tudor Investment Corp Et Al
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Unison Advisors LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Aqr Capital Management Llc
California State Teachers Retirement System
Jane Street Group, Llc
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Capital Advisors, Ltd. LLC
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Fourthstone LLC
Commonwealth Equity Services, Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
American Century Companies Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
NOSGX - Northern Funds - Northern Small Cap Value Fund
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
Ameritas Investment Partners, Inc.
TFO USA Ltd
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VVSCX - VALIC Co I - Small Cap Value Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Dimensional Fund Advisors Lp
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Empowered Funds, LLC
Signaturefd, Llc
Trexquant Investment LP
Lindbrook Capital, Llc
Hrt Financial Lp
Qube Research & Technologies Ltd
Two Sigma Advisers, Lp
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Royce & Associates Lp
Los Angeles Capital Management Llc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Elizabeth Park Capital Advisors, Ltd.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Public Employees Retirement System Of Ohio
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Global Retirement Partners, LLC
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RSSL - Global X Funds - Global X Russell 2000 ETF
Franklin Resources Inc
Goldman Sachs Group Inc
Jump Financial, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Victory Capital Management Inc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Squarepoint Ops LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Wells Fargo & Company/mn
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Pekin Hardy Strauss, Inc.
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Barclays Plc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Voya Investment Management Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Fmr Llc
Creative Planning
Allworth Financial LP
IWM - iSHARES TRUST - iShares Russell 2000 ETF
CNB Bank
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Connor, Clark & Lunn Investment Management Ltd.
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Tower Research Capital LLC (TRC)
Ameriprise Financial Inc
Bank of New York Mellon Corp
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Profunds - Profund Vp Ultrasmall-cap
Quantinno Capital Management LP
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Parkside Financial Bank & Trust
Russell Investments Group, Ltd.
Royal Bank Of Canada
VCSLX - VALIC Co I - Small Cap Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
MAI Capital Management
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
First Trust Advisors Lp
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Emerald Mutual Fund Advisers Trust
Advisor Group Holdings, Inc.
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Davis Asset Management, L.P.
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Hotchkis & Wiley Capital Management Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Charles Schwab Investment Management Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Morgan Stanley
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Cresset Asset Management, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
UMA Financial Services, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Polymer Capital Management (US) LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Maltese Capital Management Llc
Millennium Management Llc
Stieven Capital Advisors, L.P.
Police & Firemen's Retirement System of New Jersey
TD Waterhouse Canada Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
State Street Corp
Amalgamated Bank
Sei Investments Co
PENN SERIES FUNDS INC - Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Sterling Capital Management LLC
GAMMA Investing LLC
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Stifel Financial Corp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Beese Fulmer Investment Management, Inc.
Strs Ohio
Nisa Investment Advisors, Llc
Blair William & Co/il
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
New York State Common Retirement Fund
Fisher Asset Management, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Cwm, Llc
Rothschild Investment Llc
Smartleaf Asset Management LLC
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
LPL Financial LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Siena Capital Partners GP, LLC
EverSource Wealth Advisors, LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Manufacturers Life Insurance Company, The
Wellington Management Group Llp
Prudential Financial Inc
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Two Sigma Investments, Lp
UBS Group AG
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Campbell & CO Investment Adviser LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Covestor Ltd
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Legal & General Group Plc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Vanguard Group Inc
Other Listings
DE:44I 21,60 €
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