FNWD / Finward Bancorp - 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)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Bank Of America Corp /de/
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PL Capital Advisors, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Fourthstone LLC
Endeavour Capital Advisors Inc
New York State Common Retirement Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Horizon Bancorp Inc /in/
Black Maple Capital Management LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
UBS Group AG
Private Advisor Group, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Barclays Plc
Dimensional Fund Advisors Lp
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Geode Capital Management, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Jpmorgan Chase & Co
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PENN SERIES FUNDS INC - Small Cap Index Fund
Federated Hermes, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Charles Schwab Investment Management Inc
Mesirow Financial Investment Management, Inc.
Us Bancorp \de\
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Profunds - Profund Vp Ultrasmall-cap
NSIDX - Northern Funds - Northern Small Cap Index Fund
BlackRock, Inc.
Sterling Capital Management LLC
Morgan Stanley
California State Teachers Retirement System
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Commonwealth Equity Services, Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Vanguard Group Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Rhumbline Advisers
Amalgamated Bank
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Ameritas Investment Partners, Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Capital Advisors, Ltd. LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Bnp Paribas Arbitrage, Sa
Fmr Llc
Royal Bank Of Canada
State Street Corp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Northern Trust Corp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Legal & General Group Plc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Pnc Financial Services Group, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Old National Bancorp /in/
Raffles Associates Lp
Citigroup Inc
Susquehanna International Group, Llp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Renaissance Technologies Llc
Deutsche Bank Ag\
Finward Bancorp
Fifth Third Bancorp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SBI Securities Co., Ltd.
Los Angeles Capital Management Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Wells Fargo & Company/mn
Alliancebernstein L.p.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Profunds - Profund Vp Small-cap
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.