HONE / HarborOne 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)
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
State Street Corp
Voya Investment Management Llc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Invesco Ltd.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Two Sigma Advisers, Lp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Price T Rowe Associates Inc /md/
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Farther Finance Advisors, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Twelve Points Wealth Management LLC
SG Americas Securities, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Alliancebernstein L.p.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Signaturefd, Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
MAI Capital Management
Strs Ohio
Guggenheim Capital Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Geode Capital Management, Llc
Wells Fargo & Company/mn
Us Bancorp \de\
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
Polymer Capital Management (US) LLC
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Longfellow Investment Management Co Llc
SRS Capital Advisors, Inc.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Aigen Investment Management, Lp
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
State Of Wisconsin Investment Board
Renaissance Technologies Llc
Rafferty Asset Management, LLC
Police & Firemen's Retirement System of New Jersey
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
SLPIX - Profunds - Small-cap Profund Investor Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
GAMMA Investing LLC
Stephens Consulting, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
Bck Capital Management Lp
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Legal & General Group Plc
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Quest Partners LLC
Quantinno Capital Management LP
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Bank of New York Mellon Corp
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Goldman Sachs Group Inc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
GABELLI & Co INVESTMENT ADVISERS, INC.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
T. Rowe Price Investment Management, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
Susquehanna International Group, Llp
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
D. E. Shaw & Co., Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Commonwealth Equity Services, Llc
Morgan Stanley
Credit Industriel Et Commercial
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Northern Trust Corp
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
ExodusPoint Capital Management, LP
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Profunds - Profund Vp Ultrasmall-cap
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Yakira Capital Management, Inc.
Millennium Management Llc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Qube Research & Technologies Ltd
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Lindbrook Capital, Llc
Catalytic Wealth RIA, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Tower Research Capital LLC (TRC)
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Capitolis Liquid Global Markets LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UBS Group AG
Citigroup Inc
Jefferies Financial Group Inc.
Cwm, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Cerity Partners LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
OMERS ADMINISTRATION Corp
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Thrivent Financial For Lutherans
Victory Capital Management Inc
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Bnp Paribas Arbitrage, Sa
Abc Arbitrage Sa
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Covestor Ltd
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Dimensional Fund Advisors Lp
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Versant Capital Management, Inc
Polar Asset Management Partners Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
RSSL - Global X Funds - Global X Russell 2000 ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
ARB - AltShares Trust - AltShares Merger Arbitrage ETF
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Citadel Advisors Llc
SCAP - Series Portfolios Trust - InfraCap Small Cap Income ETF
Genesis Wealth Advisors, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Advisor Group Holdings, Inc.
American Century Companies Inc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Franklin Resources Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Nuveen, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Rhumbline Advisers
LPL Financial LLC
Skandinaviska Enskilda Banken AB (publ)
Hartland & Co., LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Parkside Financial Bank & Trust
Colony Group, LLC
Td Asset Management Inc
Jpmorgan Chase & Co
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Harbor Capital Advisors, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Vanguard Group Inc
State Board Of Administration Of Florida Retirement System
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VCSLX - VALIC Co I - Small Cap Index Fund
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
Royal Bank Of Canada
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Arrowstreet Capital, Limited Partnership
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
New York Life Investment Management Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Sei Investments Co
NSIDX - Northern Funds - Northern Small Cap Index Fund
Minerva Advisors LLC
Water Island Capital Llc
Barclays Plc
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Amalgamated Bank
Profunds - Profund Vp Small-cap
Barrett & Company, Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Sterling Capital Management LLC
Gabelli Funds Llc
Creative Planning
Trexquant Investment LP
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
IFP Advisors, Inc
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Global Retirement Partners, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Russell Investments Group, Ltd.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Two Sigma Investments, Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Tudor Investment Corp Et Al
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Fmr Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Balyasny Asset Management Llc
Deutsche Bank Ag\
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Quantbot Technologies LP
Brevan Howard Capital Management LP
Ieq Capital, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
EverSource Wealth Advisors, LLC
Pensionmark Financial Group, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Intech Investment Management Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Eastern Bank
Aqr Capital Management Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
First Trust Advisors Lp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Pnc Financial Services Group, Inc.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Charles Schwab Investment Management Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
National Bank Of Canada /fi/
Manufacturers Life Insurance Company, The
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
True Wealth Design, LLC
New York State Common Retirement Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
BlackRock, Inc.
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Sagefield Capital LP
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Hsbc Holdings Plc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Allworth Financial LP
UMA Financial Services, Inc.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Comerica Bank
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Css Llc/il
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Parallel Advisors, LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Jane Street Group, Llc
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Glazer Capital, Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Rothschild Investment Llc
Financial Engines Advisors L.L.C.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Bank Of America Corp /de/
Federated Hermes, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Nisa Investment Advisors, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
MetLife Investment Management, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Ameritas Investment Partners, Inc.
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A

HONE / HarborOne Bancorp, Inc. - Net Long/Short Value

HONE / HarborOne Bancorp, Inc. - Net Long/Short Value

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