HBCP / Home Bancorp, Inc. - Net Long/Short Value

Home Bancorp, Inc.
US ˙ NasdaqGS ˙ US43689E1073

HBCP / Home Bancorp, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Qube Research & Technologies Ltd
NSIDX - Northern Funds - Northern Small Cap Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Police & Firemen's Retirement System of New Jersey
Cubist Systematic Strategies, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Raymond James Financial Inc
UBS Group AG
Nisa Investment Advisors, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VCSLX - VALIC Co I - Small Cap Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Bank Of America Corp /de/
Advanced Series Trust - Ast Small-cap Growth Portfolio
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Goldman Sachs Group Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
IFP Advisors, Inc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Engineers Gate Manager LP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Citigroup Inc
Marshall Wace, Llp
Cullen/frost Bankers, Inc.
Two Sigma Advisers, Lp
Millennium Management Llc
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Martingale Asset Management L P
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Bank of New York Mellon Corp
Franklin Resources Inc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Connor, Clark & Lunn Investment Management Ltd.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Jpmorgan Chase & Co
American Century Companies Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
Tower Research Capital LLC (TRC)
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Bridgeway Capital Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Public Employees Retirement System Of Ohio
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Barclays Plc
MetLife Investment Management, LLC
Alliancebernstein L.p.
Royal Bank Of Canada
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Green Square Capital Advisors Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Harbor Capital Advisors, Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Bcm Advisors, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
First Trust Advisors Lp
Morgan Stanley
Arrowstreet Capital, Limited Partnership
Metis Global Partners, LLC
Acadian Asset Management Llc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Deutsche Bank Ag\
Los Angeles Capital Management Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Invesco Ltd.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Ameriprise Financial Inc
Gsa Capital Partners Llp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Nuveen, LLC
Russell Investments Group, Ltd.
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
GWM Advisors LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Geode Capital Management, Llc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Legal & General Group Plc
SLPIX - Profunds - Small-cap Profund Investor Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
EverSource Wealth Advisors, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Cambridge Investment Research Advisors, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Snowden Capital Advisors LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Hotchkis & Wiley Capital Management Llc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Jane Street Group, Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Sterling Capital Management LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Globeflex Capital L P
Avion Wealth
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Squarepoint Ops LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Trexquant Investment LP
Pnc Financial Services Group, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Amalgamated Bank
Montz Harcus Wealth Management LLC
Sentinel Trust Co Lba
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Zacks Investment Management
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Maltese Capital Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Allworth Financial LP
Ameritas Advisory Services, LLC
Lsv Asset Management
California State Teachers Retirement System
Virtu Financial LLC
Aqr Capital Management Llc
Northern Trust Corp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Huntington National Bank
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Exencial Wealth Advisors, Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Citadel Advisors Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RBB FUND, INC. - Adara Smaller Companies Fund
Dimensional Fund Advisors Lp
Hillsdale Investment Management Inc.
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Janney Montgomery Scott LLC
Susquehanna International Group, Llp
State Street Corp
FJ Capital Management LLC
New York State Common Retirement Fund
Wells Fargo & Company/mn
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Point72 (DIFC) Ltd
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Quadrature Capital Ltd
True Wealth Design, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Covestor Ltd
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Profunds - Profund Vp Ultrasmall-cap
Jacobs Levy Equity Management, Inc
De Lisle Partners LLP
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
U.S. Capital Wealth Advisors, LLC
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Bnp Paribas Arbitrage, Sa
Cwm, Llc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Two Sigma Investments, Lp
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Rhumbline Advisers
BlackRock, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Charles Schwab Investment Management Inc
PDT Partners, LLC
Renaissance Technologies Llc
Fmr Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Crawford Fund Management, LLC
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Ameritas Investment Partners, Inc.
Quantbot Technologies LP
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Pacific Ridge Capital Partners, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Vanguard Group Inc
GAMMA Investing LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Hrt Financial Lp
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Summit Financial Wealth Advisors, LLC
Lazard Asset Management Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Cullen Investment Group, Ltd.
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Empowered Funds, LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Strs Ohio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista