HIFS / Hingham Institution for Savings - Net Long/Short Value

Hingham Institution for Savings
US ˙ NasdaqGM ˙ US4333231029

HIFS / Hingham Institution for Savings - 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)
Envestnet Asset Management Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Wallace Capital Management Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Signaturefd, Llc
Profunds - Profund Vp Small-cap
De Lisle Partners LLP
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Stephens Consulting, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Hennessy Advisors Inc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Morgan Stanley
Aqr Capital Management Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Invesco Ltd.
UBS Group AG
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Rhumbline Advisers
Royce Value Trust Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Cwm, Llc
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Federated Hermes, Inc.
Versant Capital Management, Inc
Quantbot Technologies LP
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
OSCV - ETF Series Solutions - Opus Small Cap Value ETF
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Royal Bank Of Canada
Pnc Financial Services Group, Inc.
First Trust Advisors Lp
Baldwin Brothers Inc/ma
Clean Yield Group
Sei Investments Co
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Sterling Capital Management LLC
Marble Harbor Investment Counsel, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Kilter Group LLC
Mackenzie Financial Corp
Vanguard Group Inc
State Street Corp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Police & Firemen's Retirement System of New Jersey
Resources Management Corp /ct/ /adv
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
RYTRX - ROYCE FUND - Royce Total Return Fund Investment Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Dimensional Fund Advisors Lp
Guggenheim Active Allocation Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
COAGX - CALDWELL & ORKIN FUNDS INC - Caldwell & Orkin - Gator Capital Long/Short Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Renaissance Technologies Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
American Century Companies Inc
MetLife Investment Management, LLC
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Royce Micro-cap Trust, Inc /md/
PENN SERIES FUNDS INC - Small Cap Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Skopos Labs, Inc.
Parallel Advisors, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Ameriprise Financial Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Twin Peaks Wealth Advisors, LLC
New York State Common Retirement Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Two Sigma Investments, Lp
Covestor Ltd
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Marshall Wace, Llp
Fmr Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Raymond James Financial Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Alliancebernstein L.p.
Anchor Capital Advisors Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Schwartz Investment Counsel Inc
Profunds - Profund Vp Ultrasmall-cap
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
1620 Investment Advisors, Inc.
Millennium Management Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Barclays Plc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
BBR ALO Fund, LLC
Franklin Resources Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Susquehanna International Group, Llp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Creative Planning
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Cornerstone Planning Group LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Point72 Asset Management, L.P.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Rafferty Asset Management, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Advisor Group Holdings, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
International Assets Investment Management, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Colony Group, LLC
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Tortoise Investment Management, LLC
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Geode Capital Management, Llc
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Tower Research Capital LLC (TRC)
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Nuveen, LLC
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Aptus Capital Advisors, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Jpmorgan Chase & Co
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Doma Perpetual Capital Management LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Contravisory Investment Management, Inc.
Nisa Investment Advisors, Llc
Susquehanna Portfolio Strategies, LLC
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Moors & Cabot, Inc.
Lindbrook Capital, Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
RSSL - Global X Funds - Global X Russell 2000 ETF
HSFNX - HENNESSY FUNDS TRUST - Hennessy Small Cap Financial Fund Investor Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SG Americas Securities, LLC
Legal & General Group Plc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Two Sigma Advisers, Lp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Bnp Paribas Arbitrage, Sa
Northern Trust Corp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Maren Capital LLC
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Quantinno Capital Management LP
Citigroup Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Cubist Systematic Strategies, LLC
Balyasny Asset Management Llc
RFG - Bristol Wealth Advisors, LLC
Welch & Forbes Llc
BlackRock, Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Crawford Fund Management, LLC
Farther Finance Advisors, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
SRS Capital Advisors, Inc.
Verition Fund Management LLC
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
D. E. Shaw & Co., Inc.
Amalgamated Bank
GAMMA Investing LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Ameritas Investment Partners, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Wells Fargo & Company/mn
Hotchkis & Wiley Capital Management Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Bank of New York Mellon Corp
Bank Of America Corp /de/
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Goldman Sachs Group Inc
Us Bancorp \de\
Hrt Financial Lp
AVEMX - SCHWARTZ INVESTMENT TRUST - Ave Maria Value Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Quest Partners LLC
Aristides Capital LLC
First National Bank Sioux Falls
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Ancora Advisors, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Deutsche Bank Ag\
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Sachetta, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
MAI Capital Management
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Royce & Associates Lp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Russell Investments Group, Ltd.
Charles Schwab Investment Management Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Other Listings
DE:HS3 238,00 €
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