BPRN / Princeton Bancorp, Inc. - Net Long/Short Value

Princeton Bancorp, Inc.
US ˙ NasdaqGS ˙ US74179A1079

BPRN / Princeton Bancorp, Inc. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
GAMMA Investing LLC
Private Wealth Management Group, LLC
UBS Group AG
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
Barclays Plc
MetLife Investment Management, LLC
Vanguard Group Inc
Comerica Bank
Susquehanna International Group, Llp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SilverOak Wealth Management LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Fmr Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Pnc Financial Services Group, Inc.
IFP Advisors, Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Connor, Clark & Lunn Investment Management Ltd.
Raymond James Financial Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Bridgeway Capital Management Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
True Wealth Design, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Covestor Ltd
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Nuveen, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Acadian Asset Management Llc
Brown Advisory Inc
First Manhattan Co
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Bank Of America Corp /de/
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Morgan Stanley
Glenmede Investment Management, LP
Sterling Capital Management LLC
Police & Firemen's Retirement System of New Jersey
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
BRYN MAWR TRUST Co
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Dimensional Fund Advisors Lp
Royce & Associates Lp
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Deutsche Bank Ag\
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
California State Teachers Retirement System
Commonwealth Equity Services, Llc
New York State Common Retirement Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Global Wealth Management Investment Advisory, Inc.
Alliancebernstein L.p.
Banc Funds Co Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Sequoia Financial Advisors, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Systematic Financial Management Lp
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Bank of New York Mellon Corp
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Rhumbline Advisers
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Charles Schwab Investment Management Inc
Geode Capital Management, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Harbor Capital Advisors, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Lsv Asset Management
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
SLPIX - Profunds - Small-cap Profund Investor Class
Nisa Investment Advisors, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Empowered Funds, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Ameritas Investment Partners, Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Renaissance Technologies Llc
Northern Trust Corp
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Citigroup Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Legal & General Group Plc
Roundview Capital LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Citadel Advisors Llc
NJ State Employees Deferred Compensation Plan
Russell Investments Group, Ltd.
SBI Securities Co., Ltd.
Glenmede Trust Co Na
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Amalgamated Bank
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
Advanced Series Trust - Ast Small-cap Growth Portfolio
Wells Fargo & Company/mn
RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Royal Bank Of Canada
PENN SERIES FUNDS INC - Small Cap Index Fund
State Street Corp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Princeton Global Asset Management LLC
Jpmorgan Chase & Co
Cambridge Investment Research Advisors, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Millennium Management Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Profunds - Profund Vp Ultrasmall-cap
Fourthstone LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
BlackRock, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
Cwm, Llc
Arrowstreet Capital, Limited Partnership
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
RSSL - Global X Funds - Global X Russell 2000 ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Allworth Financial LP
Masso Torrence Wealth Management Inc.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Profunds - Profund Vp Small-cap
EverSource Wealth Advisors, LLC
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Other Listings
DE:K9Q
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