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