HWBK / Hawthorn Bancshares, Inc. - Net Long/Short Value

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

Владелец	Стоимость акционерного капитала (1000 долларов США)	Стоимость вызова (1000 долларов США)	Положите стоимость (1000 долларов США)	Чистые длинные/короткие позиции (1000 долларов США)
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Hillsdale Investment Management Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Sterling Capital Management LLC
Renaissance Technologies Llc
BlackRock, Inc.
Tower Research Capital LLC (TRC)
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Ategra Capital Management, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FJ Capital Management LLC
American Century Companies Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Dimensional Fund Advisors Lp
Rhumbline Advisers
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
California State Teachers Retirement System
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Amalgamated Bank
Susquehanna International Group, Llp
Advanced Series Trust - Ast Small-cap Growth Portfolio
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Mercer Global Advisors Inc /adv
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Price T Rowe Associates Inc /md/
Eagle Bluffs Wealth Management LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Geode Capital Management, Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
UBS Group AG
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Citadel Advisors Llc
Bank Of America Corp /de/
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Empowered Funds, LLC
Bridgeway Capital Management Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Alexander Labrunerie & Co., Inc.
CENTRAL TRUST Co
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Charles Schwab Investment Management Inc
Legal & General Group Plc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MetLife Investment Management, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Arrowstreet Capital, Limited Partnership
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Royal Bank Of Canada
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Jpmorgan Chase & Co
Profunds - Profund Vp Small-cap
State Street Corp
Citigroup Inc
Barclays Plc
Ameritas Investment Partners, Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Wells Fargo & Company/mn
FNY Investment Advisers, LLC
Millennium Management Llc
Moneta Group Investment Advisors Llc
RBF Capital, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
State of Wyoming
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
New York State Common Retirement Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Pinnacle Holdings, LLC
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Northern Trust Corp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Bank of New York Mellon Corp
Bnp Paribas Arbitrage, Sa
Nuveen, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Profunds - Profund Vp Ultrasmall-cap
Farther Finance Advisors, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Colony Group, LLC
Police & Firemen's Retirement System of New Jersey
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Morgan Stanley
Vanguard Group Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series