NBBK / NB 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)
Kestra Private Wealth Services, Llc
IFP Advisors, Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Ameriprise Financial Inc
Barrett & Company, Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
Tower Research Capital LLC (TRC)
Arizona State Retirement System
Barclays Plc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Profunds - Profund Vp Ultrasmall-cap
Cwm, Llc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Susquehanna International Group, Llp
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Two Sigma Investments, Lp
BlackRock, Inc.
UBS Group AG
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Point72 Asia (Singapore) Pte. Ltd.
Point72 (DIFC) Ltd
PDT Partners, LLC
Simplex Trading, Llc
Rhumbline Advisers
Wellington Management Group Llp
Hotchkis & Wiley Capital Management Llc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
AUERX - Unified Series Trust - Auer Growth Fund
Trexquant Investment LP
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Invesco Ltd.
Sei Investments Co
Y-Intercept (Hong Kong) Ltd
RSSL - Global X Funds - Global X Russell 2000 ETF
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Nisa Investment Advisors, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
PENN SERIES FUNDS INC - Small Cap Index Fund
SG Americas Securities, LLC
Voya Investment Management Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Lindbrook Capital, Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Jane Street Group, Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Panagora Asset Management Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
LPL Financial LLC
Northern Trust Corp
Oppenheimer & Close, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Citigroup Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Cubist Systematic Strategies, LLC
Principal Financial Group Inc
Public Employees Retirement System Of Ohio
Victory Capital Management Inc
Profunds - Profund Vp Small-cap
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Russell Investments Group, Ltd.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
EJF Capital LLC
Alliancebernstein L.p.
Gray Private Wealth, LLC
Amalgamated Bank
Two Sigma Advisers, Lp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Martingale Asset Management L P
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Investment Advisory Group, LLC
Police & Firemen's Retirement System of New Jersey
Rothschild Investment Llc
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
SLPIX - Profunds - Small-cap Profund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
GAMMA Investing LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Nuveen, LLC
Federated Hermes, Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Aqr Capital Management Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Ubs Asset Management Americas Inc
Bank of New York Mellon Corp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Eastern Bank
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Intech Investment Management Llc
Aviance Capital Partners, LLC
XTX Topco Ltd
Allworth Financial LP
Integrated Wealth Concepts LLC
HSFNX - HENNESSY FUNDS TRUST - Hennessy Small Cap Financial Fund Investor Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Point72 Asset Management, L.P.
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Wells Fargo & Company/mn
Ameritas Investment Partners, Inc.
Parallel Advisors, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Barry Investment Advisors, LLC
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
California State Teachers Retirement System
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
International Assets Investment Management, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Swiss National Bank
MetLife Investment Management, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Renaissance Technologies Llc
Geode Capital Management, Llc
Lynch & Associates/in
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Manufacturers Life Insurance Company, The
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SummerHaven Investment Management, LLC
Klp Kapitalforvaltning As
Charles Schwab Investment Management Inc
American Capital Advisory, LLC
Rafferty Asset Management, LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
American Century Companies Inc
Stilwell Value LLC
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Creative Planning
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Bank Of America Corp /de/
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Janus Henderson Group Plc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
New York State Common Retirement Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Quarry LP
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Goldman Sachs Group Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EverSource Wealth Advisors, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Legal & General Group Plc
Bnp Paribas Arbitrage, Sa
Flagship Harbor Advisors, Llc
Larson Financial Group LLC
Royal Bank Of Canada
State Street Corp
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Prospector Partners Llc
Vanguard Group Inc
Commonwealth Equity Services, Llc
Traub Capital Management LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Colony Group, LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Susquehanna Portfolio Strategies, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Qube Research & Technologies Ltd
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
State of Wyoming
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Great Oak Capital Partners, Llc
Farley Capital L.p.
Pertento Partners LLP
Sterling Capital Management LLC
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Advisor Group Holdings, Inc.
Fmr Llc
Raffles Associates Lp
First Trust Advisors Lp
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Occudo Quantitative Strategies Lp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Modera Wealth Management, LLC
Citadel Advisors Llc
Mangrove Partners
Wiley Bros.-aintree Capital, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Hennessy Advisors Inc
Morgan Stanley
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Resources Management Corp /ct/ /adv
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Jacobs Levy Equity Management, Inc
Millennium Management Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Susquehanna Fundamental Investments, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Marshall Wace, Llp
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
POPFX - Managed Portfolio Series - Prospector Opportunity Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Financial Engines Advisors L.L.C.
Covestor Ltd
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
D. E. Shaw & Co., Inc.
Deutsche Bank Ag\
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Northeast Investment Management
Farther Finance Advisors, LLC
Los Angeles Capital Management Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Jpmorgan Chase & Co