HBT / HBT Financial, 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)
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Tower Research Capital LLC (TRC)
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VVSCX - VALIC Co I - Small Cap Value Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Legal & General Group Plc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Citigroup Inc
Hillsdale Investment Management Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Teacher Retirement System Of Texas
RSSL - Global X Funds - Global X Russell 2000 ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EBI - RBB Fund Trust - Longview Advantage ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Evolution Wealth Management Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Hsbc Holdings Plc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Lsv Asset Management
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Cwm, Llc
UBS Group AG
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
State of Wyoming
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Sterling Capital Management LLC
Deutsche Bank Ag\
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
John Hancock Financial Opportunities Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Goldman Sachs Group Inc
Jones Financial Companies Lllp
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
New York State Common Retirement Fund
Jane Street Group, Llc
Massmutual Trust Co Fsb/adv
State Street Corp
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Stifel Financial Corp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Zacks Investment Management
Panagora Asset Management Inc
BlackRock, Inc.
Millennium Management Llc
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
AdvisorNet Financial, Inc
Johnson Investment Counsel Inc
GAMMA Investing LLC
Heartland Bank & Trust Co
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Ameritas Investment Partners, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Allworth Financial LP
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Hickory Point Bank & Trust
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Los Angeles Capital Management Llc
Wells Fargo & Company/mn
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
California State Teachers Retirement System
SLPIX - Profunds - Small-cap Profund Investor Class
Susquehanna International Group, Llp
SRS Capital Advisors, Inc.
Trexquant Investment LP
EverSource Wealth Advisors, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
IWV - iSHARES TRUST - iShares Russell 3000 ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Dimensional Fund Advisors Lp
NSIDX - Northern Funds - Northern Small Cap Index Fund
American Century Companies Inc
Connor, Clark & Lunn Investment Management Ltd.
Invesco Ltd.
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
John W. Rosenthal Capital Management, Inc.
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Fmr Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
State Board Of Administration Of Florida Retirement System
Mariner, LLC
Profunds - Profund Vp Ultrasmall-cap
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Klp Kapitalforvaltning As
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Police & Firemen's Retirement System of New Jersey
Renaissance Technologies Llc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Manufacturers Life Insurance Company, The
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Hennion & Walsh Asset Management, Inc.
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Nisa Investment Advisors, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Adage Capital Partners Gp, L.l.c.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
Two Sigma Advisers, Lp
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Meredith Wealth Planning
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Swiss National Bank
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Royce Value Trust Inc
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
IFP Advisors, Inc
Great West Life Assurance Co /can/
Amalgamated Bank
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
First Trust Advisors Lp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Banc Funds Co Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Martingale Asset Management L P
Captrust Financial Advisors
Alliancebernstein L.p.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Profunds - Profund Vp Small-cap
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
GWM Advisors LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Bank Of America Corp /de/
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Acadian Asset Management Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Simplex Trading, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Lazard Asset Management Llc
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
Advisor Group Holdings, Inc.
Royal Bank Of Canada
Vanguard Group Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Jacobs Levy Equity Management, Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Franklin Resources Inc
Royce Micro-cap Trust, Inc /md/
Verition Fund Management LLC
Barclays Plc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Charles Schwab Investment Management Inc
Gsa Capital Partners Llp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Harbor Capital Advisors, Inc.
Two Sigma Investments, Lp
Royce & Associates Lp
Rothschild Investment Llc
Globeflex Capital L P
Geode Capital Management, Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SBI Securities Co., Ltd.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Siena Capital Partners GP, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
NOSGX - Northern Funds - Northern Small Cap Value Fund
Bank of New York Mellon Corp
Northern Trust Corp
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
PENN SERIES FUNDS INC - Small Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Jpmorgan Chase & Co
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Bnp Paribas Arbitrage, Sa
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Russell Investments Group, Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
MetLife Investment Management, LLC
Rhumbline Advisers
Ameriprise Financial Inc
Nuveen, LLC
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Aqr Capital Management Llc
Ubs Asset Management Americas Inc
Sei Investments Co
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
LPL Financial LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Qube Research & Technologies Ltd
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Harbour Investments, Inc.
JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
CI Private Wealth, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Morgan Stanley
Versant Capital Management, Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF

HBT / HBT Financial, Inc. - Net Long/Short Value

HBT / HBT Financial, Inc. - Net Long/Short Value

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