HBCP / Home 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)
Susquehanna International Group, Llp
De Lisle Partners LLP
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Morgan Stanley
Cullen Investment Group, Ltd.
Bcm Advisors, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Los Angeles Capital Management Llc
Jane Street Group, Llc
Rhumbline Advisers
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Geode Capital Management, Llc
Deutsche Bank Ag\
Acadian Asset Management Llc
First Trust Advisors Lp
Summit Financial Wealth Advisors, LLC
Arrowstreet Capital, Limited Partnership
IWM - iSHARES TRUST - iShares Russell 2000 ETF
GAMMA Investing LLC
Gsa Capital Partners Llp
U.S. Capital Wealth Advisors, LLC
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Citadel Advisors Llc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
California State Teachers Retirement System
Covestor Ltd
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Cwm, Llc
Aqr Capital Management Llc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
American Century Companies Inc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Maltese Capital Management Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Martingale Asset Management L P
Northern Trust Corp
Royal Bank Of Canada
MetLife Investment Management, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Exencial Wealth Advisors, Llc
Engineers Gate Manager LP
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Bank of New York Mellon Corp
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Pnc Financial Services Group, Inc.
Two Sigma Investments, Lp
Hillsdale Investment Management Inc.
Janney Montgomery Scott LLC
State Street Corp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Jpmorgan Chase & Co
Amalgamated Bank
RBB FUND, INC. - Adara Smaller Companies Fund
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
Franklin Resources Inc
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Cubist Systematic Strategies, LLC
Sentinel Trust Co Lba
Squarepoint Ops LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Public Employees Retirement System Of Ohio
Globeflex Capital L P
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Virtu Financial LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Hotchkis & Wiley Capital Management Llc
Bridgeway Capital Management Inc
Trexquant Investment LP
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Allworth Financial LP
Legal & General Group Plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Nisa Investment Advisors, Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Nuveen, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Ameriprise Financial Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Sterling Capital Management LLC
Russell Investments Group, Ltd.
Metis Global Partners, LLC
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
EverSource Wealth Advisors, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Cambridge Investment Research Advisors, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Harbor Capital Advisors, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Snowden Capital Advisors LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
GWM Advisors LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Invesco Ltd.
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Profunds - Profund Vp Ultrasmall-cap
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Tower Research Capital LLC (TRC)
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Green Square Capital Advisors Llc
Bnp Paribas Arbitrage, Sa
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Cullen/frost Bankers, Inc.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Bank Of America Corp /de/
Dimensional Fund Advisors Lp
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Barclays Plc
Huntington National Bank
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Two Sigma Advisers, Lp
Millennium Management Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Charles Schwab Investment Management Inc
Point72 (DIFC) Ltd
Quadrature Capital Ltd
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Wells Fargo & Company/mn
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
New York State Common Retirement Fund
Alliancebernstein L.p.
Ameritas Advisory Services, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Connor, Clark & Lunn Investment Management Ltd.
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Qube Research & Technologies Ltd
FJ Capital Management LLC
Marshall Wace, Llp
Citigroup Inc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Police & Firemen's Retirement System of New Jersey
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Montz Harcus Wealth Management LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Avion Wealth
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Lsv Asset Management
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Zacks Investment Management
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Goldman Sachs Group Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
True Wealth Design, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Strs Ohio
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Raymond James Financial Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
UBS Group AG
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Vanguard Group Inc
Profunds - Profund Vp Small-cap
Pacific Ridge Capital Partners, LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PDT Partners, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Quantbot Technologies LP
IFP Advisors, Inc
BlackRock, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Renaissance Technologies Llc
Fmr Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Crawford Fund Management, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Ameritas Investment Partners, Inc.
Jacobs Levy Equity Management, Inc
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Lazard Asset Management Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Hrt Financial Lp
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Empowered Funds, LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF