LCNB / LCNB Corp. - 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)
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Bnp Paribas Arbitrage, Sa
Baker Ellis Asset Management LLC
Jpmorgan Chase & Co
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Johnson Investment Counsel Inc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Fmr Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Squarepoint Ops LLC
Susquehanna International Group, Llp
Center for Financial Planning, Inc.
BlackRock, Inc.
Millennium Management Llc
Pekin Hardy Strauss, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Axim Planning & Wealth
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Jane Street Group, Llc
Kapstone Financial Advisors LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Huntington National Bank
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FineMark National Bank & Trust
Rhumbline Advisers
American Financial Group Inc
Legal & General Group Plc
Kimelman & Baird, LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
GWM Advisors LLC
Allworth Financial LP
Cornerstone Advisory, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Harbour Investments, Inc.
Profunds - Profund Vp Ultrasmall-cap
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Advisor Group Holdings, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
State Street Corp
Bridgeway Capital Management Inc
Fourthstone LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
UBS Group AG
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Raymond James Financial Inc
Hengehold Capital Management Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
New York State Common Retirement Fund
Ameritas Investment Partners, Inc.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Northern Trust Corp
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Police & Firemen's Retirement System of New Jersey
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Bank of New York Mellon Corp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Royal Bank Of Canada
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Vanguard Group Inc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Lcnb Corp
New Republic Capital, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Morgan Stanley
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Ritter Daniher Financial Advisory LLC / DE
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Horan Securities, Inc.
Nuveen, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Souders Financial Advisors
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Sterling Capital Management LLC
Wells Fargo & Company/mn
Amalgamated Bank
Dimensional Fund Advisors Lp
Pnc Financial Services Group, Inc.
Commonwealth Equity Services, Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
LPL Financial LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Two Sigma Investments, Lp
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Bartlett & Co. Wealth Management Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SBI Securities Co., Ltd.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Covestor Ltd
Goldman Sachs Group Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Renaissance Technologies Llc
EverSource Wealth Advisors, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
IAG Wealth Partners, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
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
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
MAI Capital Management
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Farther Finance Advisors, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
California State Teachers Retirement System
Bahl & Gaynor Inc
Cwm, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Lido Advisors, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Citadel Advisors Llc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Cetera Investment Advisers
Two Sigma Advisers, Lp
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Great West Life Assurance Co /can/
Advanced Series Trust - Ast Small-cap Growth Portfolio
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Arrowstreet Capital, Limited Partnership
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
IFP Advisors, Inc
Charles Schwab Investment Management Inc
VCSLX - VALIC Co I - Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Connor, Clark & Lunn Investment Management Ltd.
Equitable Trust Co
MetLife Investment Management, LLC
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
RSSL - Global X Funds - Global X Russell 2000 ETF
Bank Of America Corp /de/
Citigroup Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Empowered Funds, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Geode Capital Management, Llc
Northwestern Mutual Wealth Management Co
Tower Research Capital LLC (TRC)
Barclays Plc
GAMMA Investing LLC
Hsbc Holdings Plc
Russell Investments Group, Ltd.
Profunds - Profund Vp Small-cap
PENN SERIES FUNDS INC - Small Cap Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Us Bancorp \de\
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class