ISTR / Investar Holding Corporation

ISTR / Investar Holding Corporation - 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)
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Charles Schwab Investment Management Inc
Royce & Associates Lp
Public Employees Retirement System Of Ohio
Deutsche Bank Ag\
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Arrowstreet Capital, Limited Partnership
IFP Advisors, Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TFO USA Ltd
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
JMCRX - James Advantage Funds - James Micro Cap Fund
GAMMA Investing LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Goldman Sachs Group Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Connor, Clark & Lunn Investment Management Ltd.
Maltese Capital Management Llc
1 North Wealth Services Llc
BRYN MAWR TRUST Co
Millennium Management Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Alliancebernstein L.p.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Acadian Asset Management Llc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Cwm, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Bnp Paribas Arbitrage, Sa
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Sterling Capital Management LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Strs Ohio
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Barclays Plc
Prudential Financial Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Los Angeles Capital Management Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
UBS Group AG
Tower Research Capital LLC (TRC)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Profunds - Profund Vp Small-cap
Kennedy Capital Management, Inc.
Parallel Advisors, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Police & Firemen's Retirement System of New Jersey
Amalgamated Bank
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Wells Fargo & Company/mn
Legal & General Group Plc
Covestor Ltd
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Ameritas Investment Partners, Inc.
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Lsv Asset Management
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
State Street Corp
AUERX - Unified Series Trust - Auer Growth Fund
Two Sigma Advisers, Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Allworth Financial LP
Pnc Financial Services Group, Inc.
Royce Micro-cap Trust, Inc /md/
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
EverSource Wealth Advisors, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Royal Bank Of Canada
Northern Trust Corp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
rhino investment partners, Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Vanguard Group Inc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Morgan Stanley
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
California State Teachers Retirement System
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Nuveen, LLC
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Advisor Group Holdings, Inc.
Black Maple Capital Management LP
Geode Capital Management, Llc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Rhumbline Advisers
Susquehanna International Group, Llp
O'shaughnessy Asset Management, Llc
Profunds - Profund Vp Ultrasmall-cap
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Janney Montgomery Scott LLC
Russell Investments Group, Ltd.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Hsbc Holdings Plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Advisory Services Network, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Banc Funds Co Llc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SLPIX - Profunds - Small-cap Profund Investor Class
MetLife Investment Management, LLC
BlackRock, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
Jpmorgan Chase & Co
Citigroup Inc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Trexquant Investment LP
Empowered Funds, LLC
GWM Advisors LLC
Stratos Wealth Partners, LTD.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Bank of New York Mellon Corp
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Hillsdale Investment Management Inc.
Wellington Management Group Llp
Fmr Llc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Marshall Wace, Llp
Renaissance Technologies Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Kestra Advisory Services, LLC
Dimensional Fund Advisors Lp
American Century Companies Inc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Green Square Capital Advisors Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
New York State Common Retirement Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SBI Securities Co., Ltd.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
HighTower Advisors, LLC
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Savant Capital, LLC
Federated Hermes, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Capital Advisors, Ltd. LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Ritholtz Wealth Management
Qube Research & Technologies Ltd
Citadel Advisors Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Bridgeway Capital Management Inc
Fourthstone LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Bank Of America Corp /de/
Copeland Capital Management, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Two Sigma Investments, Lp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VCSLX - VALIC Co I - Small Cap Index Fund

ISTR / Investar Holding Corporation - Net Long/Short Value

ISTR / Investar Holding Corporation - Net Long/Short Value

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