NWFL / Norwood Financial Corp. - Net Long/Short Value

Norwood Financial Corp.
US ˙ NasdaqGM ˙ US6695491075

NWFL / Norwood Financial Corp. - 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)
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Creative Financial Designs Inc /adv
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Geode Capital Management, Llc
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Wellington Management Group Llp
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BlackRock, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
State Street Corp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Northern Trust Corp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Ameritas Investment Partners, Inc.
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
GWM Advisors LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
John Hancock Financial Opportunities Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Susquehanna International Group, Llp
Eagle Wealth Strategies Llc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Fisher Asset Management, LLC
Profunds - Profund Vp Small-cap
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Police & Firemen's Retirement System of New Jersey
Bank Of America Corp /de/
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Charles Schwab Investment Management Inc
Vanguard Group Inc
Renaissance Technologies Llc
Alliancebernstein L.p.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Morgan Stanley
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
PENN SERIES FUNDS INC - Small Cap Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Deutsche Bank Ag\
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Allworth Financial LP
Stifel Financial Corp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
MetLife Investment Management, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Millennium Management Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
John G Ullman & Associates Inc
Fmr Llc
Stone House Investment Management, LLC
Pnc Financial Services Group, Inc.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Advisor Group Holdings, Inc.
Royal Bank Of Canada
Cetera Investment Advisers
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Community Bank, N.A.
New York State Common Retirement Fund
Profunds - Profund Vp Ultrasmall-cap
Jacobs Asset Management, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Nuveen, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EverSource Wealth Advisors, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Wells Fargo & Company/mn
RSSL - Global X Funds - Global X Russell 2000 ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SBI Securities Co., Ltd.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Minerva Advisors LLC
True Wealth Design, LLC
Dimensional Fund Advisors Lp
Pacific Center for Financial Services
Bangor Savings Bank
Bank of New York Mellon Corp
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Peoples Financial Services Corp.
Commonwealth Equity Services, Llc
IFP Advisors, Inc
Fourthstone LLC
Harbor Capital Advisors, Inc.
Marshall Wace, Llp
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
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Barclays Plc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Legal & General Group Plc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Great West Life Assurance Co /can/
Russell Investments Group, Ltd.
Citigroup Inc
VCSLX - VALIC Co I - Small Cap Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Cwm, Llc
LPL Financial LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Riggs Asset Managment Co. Inc.
Emerald Mutual Fund Advisers Trust
California State Teachers Retirement System
Manufacturers Life Insurance Company, The
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Los Angeles Capital Management Llc
Tower Research Capital LLC (TRC)
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Strategic Financial Services, Inc,
Sterling Capital Management LLC
Raymond James Financial Inc
Amalgamated Bank
Rhumbline Advisers
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Raffles Associates Lp
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Bnp Paribas Arbitrage, Sa
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
UBS Group AG
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Emerald Advisers, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Bridgeway Capital Management Inc
Nbt Bank N A /ny
Jpmorgan Chase & Co
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
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