SMBC / Southern Missouri Bancorp, Inc.

SMBC / Southern Missouri Bancorp, 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)
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class
Russell Investments Group, Ltd.
Rhumbline Advisers
NSIDX - Northern Funds - Northern Small Cap Index Fund
BlackRock, Inc.
Citigroup Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Legal & General Group Plc
Raffles Associates Lp
ACR Alpine Capital Research, LLC
Victory Capital Management Inc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Bnp Paribas Arbitrage, Sa
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Alliancebernstein L.p.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EverSource Wealth Advisors, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Martingale Asset Management L P
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Kennedy Capital Management, Inc.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
First Financial Bankshares Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
NOSGX - Northern Funds - Northern Small Cap Value Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Enterprise Financial Services Corp
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
BTC Capital Management, Inc.
Profunds - Profund Vp Small-cap
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
California State Teachers Retirement System
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Klp Kapitalforvaltning As
Quest Partners LLC
GAMMA Investing LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Squarepoint Ops LLC
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Goldman Sachs Group Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Allworth Financial LP
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
Bank of New York Mellon Corp
Morgan Stanley
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Signaturefd, Llc
Wells Fargo & Company/mn
Qube Research & Technologies Ltd
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Federated Hermes, Inc.
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Thrivent Financial For Lutherans
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
Nuveen, LLC
Renaissance Technologies Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Charles Schwab Investment Management Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Jones Financial Companies Lllp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Los Angeles Capital Management Llc
Sei Investments Co
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Connor, Clark & Lunn Investment Management Ltd.
Us Bancorp \de\
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
VVSCX - VALIC Co I - Small Cap Value Fund
Strs Ohio
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Jane Street Group, Llc
FJ Capital Management LLC
Deutsche Bank Ag\
Geode Capital Management, Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
IFP Advisors, Inc
Northern Trust Corp
Amalgamated Bank
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Lazard Asset Management Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Barclays Plc
John Hancock Financial Opportunities Fund
Panagora Asset Management Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
D. E. Shaw & Co., Inc.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Royal Bank Of Canada
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Tower Research Capital LLC (TRC)
Bridgeway Capital Management Inc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Versant Capital Management, Inc
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Sterling Capital Management LLC
Vanguard Group Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SG Americas Securities, LLC
Voleon Capital Management Lp
TOWFX - MSS Series Trust - Towpath Focus Fund Institutional Share Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
True Wealth Design, LLC
Huntington National Bank
Acadian Asset Management Llc
Ubs Asset Management Americas Inc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Jpmorgan Chase & Co
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
Aqr Capital Management Llc
VCSLX - VALIC Co I - Small Cap Index Fund
Bank Of America Corp /de/
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Epoch Investment Partners, Inc.
Millennium Management Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Assenagon Asset Management S.A.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Manufacturers Life Insurance Company, The
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Cwm, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Creative Planning
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Marshall Wace, Llp
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Two Sigma Advisers, Lp
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Ameriprise Financial Inc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Universal- Beteiligungs- und Servicegesellschaft mbH
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
State Street Corp
UBS Group AG
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Lindbrook Capital, Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Profunds - Profund Vp Ultrasmall-cap
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FSRBX - FIDELITY SELECT PORTFOLIOS - Banking Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Invesco Ltd.
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Balboa Wealth Partners
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Police & Firemen's Retirement System of New Jersey
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Hotchkis & Wiley Capital Management Llc
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Hsbc Holdings Plc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Covestor Ltd
Independent Advisor Alliance
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Two Sigma Investments, Lp
Verition Fund Management LLC
Welch & Forbes Llc
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Pnc Financial Services Group, Inc.
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Intech Investment Management Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Price T Rowe Associates Inc /md/
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
American Century Companies Inc
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Brandywine Global Investment Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Cetera Investment Advisers
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Dimensional Fund Advisors Lp
Fmr Llc
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Simmons Bank
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Aquatic Capital Management LLC
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Franklin Resources Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Swiss National Bank
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Raymond James Financial Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Empowered Funds, LLC
Siena Capital Partners GP, LLC
MetLife Investment Management, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Citadel Advisors Llc
Nisa Investment Advisors, Llc
New York State Common Retirement Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Janus Henderson Group Plc
Great West Life Assurance Co /can/
Susquehanna International Group, Llp
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Private Trust Co Na
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
First Trust Advisors Lp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Ameritas Investment Partners, Inc.
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A