ECBK / ECB Bancorp, Inc. - Net Long/Short Value

ECB Bancorp, Inc.
US ˙ NasdaqCM ˙ US26828M1062

ECBK / ECB Bancorp, Inc. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Amalgamated Bank
HighTower Advisors, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Bank of New York Mellon Corp
Sterling Capital Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Tower Research Capital LLC (TRC)
State Street Corp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Legal & General Group Plc
Raffles Associates Lp
Alliancebernstein L.p.
Raymond James Financial Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Royal Bank Of Canada
Renaissance Technologies Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Minerva Advisors LLC
Geode Capital Management, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Susquehanna International Group, Llp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Profunds - Profund Vp Ultrasmall-cap
Citigroup Inc
Bank Of America Corp /de/
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Deutsche Bank Ag\
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Grimes & Company, Inc.
Jpmorgan Chase & Co
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Oppenheimer & Close, LLC
Charles Schwab Investment Management Inc
Ameritas Investment Partners, Inc.
Stilwell Value LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Sachetta, LLC
Rhumbline Advisers
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BlackRock, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Vanguard Group Inc
Barclays Plc
Bnp Paribas Arbitrage, Sa
Mariner, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
California State Teachers Retirement System
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Morgan Stanley
Maltese Capital Management Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Wells Fargo & Company/mn
UBS Group AG
Northern Trust Corp
New York State Common Retirement Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Profunds - Profund Vp Small-cap
American Capital Advisory, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
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