HMST / HomeStreet, 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)
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
MetLife Investment Management, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Charles Schwab Investment Management Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
EverSource Wealth Advisors, LLC
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Smartleaf Asset Management LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
HSFNX - HENNESSY FUNDS TRUST - Hennessy Small Cap Financial Fund Investor Class
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Ameriprise Financial Inc
JCSD Capital, LLC
New York State Common Retirement Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Sculptor Capital LP
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Stieven Capital Advisors, L.P.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
American Century Companies Inc
Quantinno Capital Management LP
SBI Securities Co., Ltd.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Fortitude Family Office, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Citigroup Inc
Legal & General Group Plc
State Street Corp
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Geode Capital Management, Llc
GAMMA Investing LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Comerica Bank
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Alliancebernstein L.p.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Sterling Capital Management LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Morgan Stanley
Price T Rowe Associates Inc /md/
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Pnc Financial Services Group, Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Russell Investments Group, Ltd.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Goldman Sachs Group Inc
Police & Firemen's Retirement System of New Jersey
VCSLX - VALIC Co I - Small Cap Index Fund
Arrowstreet Capital, Limited Partnership
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
Harbor Capital Advisors, Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Wells Fargo & Company/mn
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Guggenheim Active Allocation Fund
Bank Of America Corp /de/
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Invesco Ltd.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Shay Capital LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Northern Trust Corp
Raymond James Financial Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Deutsche Bank Ag\
BlackRock, Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Farther Finance Advisors, LLC
Mendon Capital Advisors Corp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Sei Investments Co
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COAGX - CALDWELL & ORKIN FUNDS INC - Caldwell & Orkin - Gator Capital Long/Short Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
IFP Advisors, Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Fmr Llc
JustInvest LLC
Cubist Systematic Strategies, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
D. E. Shaw & Co., Inc.
LPL Financial LLC
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
RMB Capital Management, LLC
UBS Group AG
Susquehanna International Group, Llp
Point72 Asia (Singapore) Pte. Ltd.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Federated Hermes, Inc.
Profunds - Profund Vp Ultrasmall-cap
Quest Partners LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Philadelphia Financial Management of San Francisco, LLC
Aqr Capital Management Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Caldwell Securities, Inc
Hilltop National Bank
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Tower Research Capital LLC (TRC)
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Lighthouse Investment Partners, LLC
Profunds - Profund Vp Small-cap
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Hollencrest Capital Management
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Jane Street Group, Llc
Ameritas Investment Partners, Inc.
Nisa Investment Advisors, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Red Tortoise LLC
Dimensional Fund Advisors Lp
GW&K Investment Management, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Hotchkis & Wiley Capital Management Llc
Rothschild Investment Llc
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Barclays Plc
Bridgeway Capital Management Inc
State Of Wisconsin Investment Board
SLPIX - Profunds - Small-cap Profund Investor Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
Advisor Group Holdings, Inc.
Marshall Wace, Llp
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
J. Goldman & Co LP
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Assetmark, Inc
Wellington Management Group Llp
Versant Capital Management, Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Amalgamated Bank
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Cwm, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Ccg Wealth Management, Llc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Covestor Ltd
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Gator Capital Management, LLC
Bank of New York Mellon Corp
Royal Bank Of Canada
Emerald Mutual Fund Advisers Trust
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Vanguard Group Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
RMBKX - RMB INVESTORS TRUST - RMB Mendon Financial Services Fund Class A
Maltese Capital Management Llc
Acuitas Investments, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Algert Global Llc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Bnp Paribas Arbitrage, Sa
Nuveen, LLC
Jpmorgan Chase & Co
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Huntington National Bank
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
NSIDX - Northern Funds - Northern Small Cap Index Fund
Rhumbline Advisers
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Skopos Labs, Inc.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class