PDLB / Ponce Financial Group, Inc. - Net Long/Short Value

Ponce Financial Group, Inc.
US ˙ NasdaqGM ˙ US7323441060

PDLB / Ponce Financial Group, Inc. - 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)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Vanguard Group Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Profunds - Profund Vp Small-cap
Wittenberg Investment Management, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Allworth Financial LP
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Cwm, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Amalgamated Bank
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Police & Firemen's Retirement System of New Jersey
California State Teachers Retirement System
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Morgan Stanley
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
American Capital Advisory, LLC
Invesco Ltd.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
T. Rowe Price Investment Management, Inc.
Barclays Plc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Rhumbline Advisers
First Trust Advisors Lp
Advanced Series Trust - Ast Small-cap Growth Portfolio
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
M3F, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Profunds - Profund Vp Ultrasmall-cap
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Ameritas Investment Partners, Inc.
Cornerstone Investment Partners, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Royal Bank Of Canada
Franklin Resources Inc
State Street Corp
MAI Capital Management
Empirical Finance, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Keeley-Teton Advisors, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Legal & General Group Plc
Russell Investments Group, Ltd.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Jane Street Group, Llc
IFP Advisors, Inc
Dimensional Fund Advisors Lp
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
UBS Group AG
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Raymond James Financial Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
True Wealth Design, LLC
Bank of New York Mellon Corp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Millennium Management Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Operose Advisors LLC
Creative Planning
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
First Pacific Advisors, LP
BlackRock, Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
Nuveen, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Massmutual Trust Co Fsb/adv
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Gamco Investors, Inc. Et Al
Citadel Advisors Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SLPIX - Profunds - Small-cap Profund Investor Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
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
Brandywine Global Investment Management, LLC
Alliancebernstein L.p.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
RSSL - Global X Funds - Global X Russell 2000 ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Los Angeles Capital Management Llc
Panagora Asset Management Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Covestor Ltd
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
American Century Companies Inc
Sterling Capital Management LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Goldman Sachs Group Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Marshall Wace, Llp
Connor, Clark & Lunn Investment Management Ltd.
Renaissance Technologies Llc
Susquehanna International Group, Llp
Aqr Capital Management Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Bnp Paribas Arbitrage, Sa
New York State Common Retirement Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Mangrove Partners
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Tower Research Capital LLC (TRC)
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Wells Fargo & Company/mn
Citigroup Inc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Beese Fulmer Investment Management, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Jpmorgan Chase & Co
Northern Trust Corp
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
MetLife Investment Management, LLC
Deutsche Bank Ag\
Trexquant Investment LP
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Rothschild Investment Llc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Charles Schwab Investment Management Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Pnc Financial Services Group, Inc.
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Bank Of America Corp /de/
Federated Hermes, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Fmr Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Geode Capital Management, Llc
Stilwell Value LLC
C M Bidwell & Associates Ltd
Other Listings
DE:73V0 12,50 €
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