DE:73K / Northeast Bank - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Ampfield Management, L.P.
Susquehanna Portfolio Strategies, LLC
ExodusPoint Capital Management, LP
Fifth Third Bancorp
Basswood Capital Management, L.l.c.
CI Private Wealth, LLC
Trevian Wealth Management LLC
State Of Wisconsin Investment Board
Rockefeller Capital Management L.P.
Alliancebernstein L.p.
Cetera Investment Advisers
Founders Capital Management
Welch & Forbes Llc
Northern Trust Corp
BlackRock, Inc.
Hohimer Wealth Management, Llc
Jones Financial Companies Lllp
Quadrant Capital Group Llc
Ameriprise Financial Inc
Connable Office Inc
First Trust Advisors Lp
Inscription Capital, LLC
Ubs Asset Management Americas Inc
TD Capital Management LLC
Quantinno Capital Management LP
New York State Common Retirement Fund
Federation des caisses Desjardins du Quebec
Persistent Asset Partners Ltd
Essential Partners LLC
Farther Finance Advisors, LLC
Optiver Holding B.V.
Ameritas Investment Partners, Inc.
Swiss National Bank
Police & Firemen's Retirement System of New Jersey
SummerHaven Investment Management, LLC
Bnp Paribas Arbitrage, Sa
State Street Corp
Morgan Stanley
Vanguard Global Advisers, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mercer Global Advisors Inc /adv
PMC FIG Opportunities LLC
Susquehanna Fundamental Investments, Llc
Charles Schwab Investment Management Inc
Aqr Capital Management Llc
Envestnet Asset Management Inc
Geode Capital Management, Llc
EverSource Wealth Advisors, LLC
Goldman Sachs Group Inc
Bbr Partners, Llc
Dimensional Fund Advisors Lp
Globeflex Capital L P
Two Sigma Investments, Lp
Boothbay Fund Management, Llc
Ronald Blue Trust, Inc.
Pacific Ridge Capital Partners, LLC
Parkside Financial Bank & Trust
Legal & General Group Plc
California State Teachers Retirement System
Larson Financial Group LLC
Colony Group, LLC
Keating Financial Advisory Services, Inc.
Hyperion Capital Advisors LP
Vanguard Fiduciary Trust Co
Bruce G. Allen Investments, LLC
Quantbot Technologies LP
Daytona Street Capital LLC
American Century Companies Inc
Fortitude Family Office, LLC
Bank of New York Mellon Corp
CenterBook Partners LP
EP Wealth Advisors, Inc.
Citigroup Inc
Susquehanna International Group, Llp
GW&K Investment Management, LLC
Earnest Partners Llc
Twin Peaks Wealth Advisors, LLC
Integrated Investment Consultants, LLC
Janus Henderson Group Plc
Creative Planning
Sei Investments Co
Rothschild Investment Llc
Connor, Clark & Lunn Investment Management Ltd.
Royce & Associates Lp
Tower Research Capital LLC (TRC)
Rhumbline Advisers
Polaris Capital Management, LLC
O'shaughnessy Asset Management, Llc
Cwm, Llc
Pnc Financial Services Group, Inc.
Gator Capital Management, LLC
Covestor Ltd
Oppenheimer Asset Management Inc.
Vanguard Investments Australia, Ltd.
Brevan Howard Capital Management LP
Caitong International Asset Management Co., Ltd
Punch & Associates Investment Management, Inc.
Brown Advisory Inc
Jane Street Group, Llc
Vanguard Portfolio Management Llc
State of Alaska, Department of Revenue
Cache Advisors, LLC
Angel Oak Capital Advisors, LLC
Vanguard Capital Management Llc
JustInvest LLC
Jpmorgan Chase & Co
Arizona State Retirement System
OP Asset Management Ltd
UMA Financial Services, Inc.
Emerald Mutual Fund Advisers Trust
Comerica Bank
Verition Fund Management LLC
CSM Advisors, LLC
Barclays Plc
Centerpoint Advisors, LLC
Arcadia Wealth Management, LLC
Renaissance Technologies Llc
Wells Fargo & Company/mn
Measured Wealth Private Client Group, LLC
Price T Rowe Associates Inc /md/
Los Angeles Capital Management Llc
Aquatic Capital Management LLC
Bank Of America Corp /de/
Invesco Ltd.
Boston Partners
Smartleaf Asset Management LLC
Millennium Management Llc
Royal Bank Of Canada
VARCOV Co.
Allworth Financial LP
Universal- Beteiligungs- und Servicegesellschaft mbH
Hotchkis & Wiley Capital Management Llc
Nisa Investment Advisors, Llc
Rafferty Asset Management, LLC
Russell Investments Group, Ltd.
Inceptionr Llc
Manufacturers Life Insurance Company, The
Arcus Capital Partners, LLC
Vanguard Group Inc
Klp Kapitalforvaltning As
MetLife Investment Management, LLC
VANGUARD ASSET MANAGEMENT, Ltd
UBS Group AG
Ritholtz Wealth Management
Advisor Group Holdings, Inc.
Great West Life Assurance Co /can/
True Wealth Design, LLC
SG Americas Securities, LLC
Trexquant Investment LP
SRS Capital Advisors, Inc.
Fmr Llc
Nuveen, LLC
First Manhattan Co
Vident Advisory, LLC
XTX Topco Ltd
GAMMA Investing LLC
Kennedy Capital Management, Inc.
Versant Capital Management, Inc
Sterling Capital Management LLC
Squarepoint Ops LLC
Deutsche Bank Ag\

DE:73K / Northeast Bank - Net Long/Short Value

DE:73K / Northeast Bank - Net Long/Short Value

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