WNEB / Western New England Bancorp, Inc.

WNEB / Western New England 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)
Hennessy Advisors Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Deutsche Bank Ag\
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Arrowstreet Capital, Limited Partnership
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Marshall Wace, Llp
Jpmorgan Chase & Co
Millennium Management Llc
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
PENN SERIES FUNDS INC - Small Cap Index Fund
Profunds - Profund Vp Small-cap
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Panagora Asset Management Inc
Mangrove Partners
Bank Of America Corp /de/
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Susquehanna International Group, Llp
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Fmr Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Strategic Value Bank Partners LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Connor, Clark & Lunn Investment Management Ltd.
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Janney Montgomery Scott LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Royal Bank Of Canada
Ameritas Investment Partners, Inc.
Advanced Series Trust - Ast Small-cap Growth Portfolio
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Royce & Associates Lp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Nuveen, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Empowered Funds, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class
Price T Rowe Associates Inc /md/
BlackRock, Inc.
Ameriprise Financial Inc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Renaissance Technologies Llc
Geode Capital Management, Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
EverSource Wealth Advisors, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Bnp Paribas Arbitrage, Sa
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Armstrong Advisory Group, Inc
Profunds - Profund Vp Ultrasmall-cap
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Tower Research Capital LLC (TRC)
Beese Fulmer Investment Management, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Rothschild Investment Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Trexquant Investment LP
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Citigroup Inc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Alliancebernstein L.p.
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
New York State Common Retirement Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
UBS Group AG
Hsbc Holdings Plc
Seizert Capital Partners, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Russell Investments Group, Ltd.
HSFNX - HENNESSY FUNDS TRUST - Hennessy Small Cap Financial Fund Investor Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Teton Advisors, Inc.
Barclays Plc
Northern Trust Corp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Amalgamated Bank
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SBI Securities Co., Ltd.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Bridgeway Capital Management Inc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Invesco Ltd.
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Maltese Capital Management Llc
Occudo Quantitative Strategies Lp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Legato Capital Management LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
White Pine Capital Llc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Vanguard Group Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
State Street Corp
Wells Fargo & Company/mn
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Ritholtz Wealth Management
First Manhattan Co
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Bank of New York Mellon Corp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Royce Micro-cap Trust, Inc /md/
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Morgan Stanley
Essex Financial Services, Inc.
Royce Value Trust Inc
O'shaughnessy Asset Management, Llc
MetLife Investment Management, LLC
Commonwealth Equity Services, Llc
Police & Firemen's Retirement System of New Jersey
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Strs Ohio
Legal & General Group Plc
Federated Hermes, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Raymond James Financial Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Acadian Asset Management Llc
Charles Schwab Investment Management Inc
Citadel Advisors Llc
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Fourthstone LLC
Assenagon Asset Management S.A.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
St Germain D J Co Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
California State Teachers Retirement System
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Dimensional Fund Advisors Lp
Rhumbline Advisers
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Sterling Capital Management LLC

WNEB / Western New England Bancorp, Inc. - Net Long/Short Value

WNEB / Western New England Bancorp, Inc. - Net Long/Short Value

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