HMST / HomeStreet, Inc. - Net Long/Short Value

HomeStreet, Inc.
US ˙ NasdaqGS ˙ US43785V1026
CE SYMBOLE N'EST PLUS ACTIF

HMST / HomeStreet, Inc. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
Harbor Capital Advisors, Inc.
Bridgeway Capital Management Inc
Barclays Plc
Wellington Management Group Llp
Morgan Stanley
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Sei Investments Co
VCSLX - VALIC Co I - Small Cap Index Fund
Rhumbline Advisers
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Pnc Financial Services Group, Inc.
Ameritas Investment Partners, Inc.
Emerald Mutual Fund Advisers Trust
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Hollencrest Capital Management
GW&K Investment Management, LLC
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Cwm, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Jpmorgan Chase & Co
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Tower Research Capital LLC (TRC)
Covestor Ltd
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
State Street Corp
Dimensional Fund Advisors Lp
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Hilltop National Bank
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Marshall Wace, Llp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
State Of Wisconsin Investment Board
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Hotchkis & Wiley Capital Management Llc
Quantinno Capital Management LP
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
LPL Financial LLC
EverSource Wealth Advisors, LLC
RMB Capital Management, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Quest Partners LLC
Ameriprise Financial Inc
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
D. E. Shaw & Co., Inc.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Susquehanna International Group, Llp
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Fmr Llc
Aqr Capital Management Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IFP Advisors, Inc
J. Goldman & Co LP
JustInvest LLC
Cubist Systematic Strategies, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
MetLife Investment Management, LLC
Raymond James Financial Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
PENN SERIES FUNDS INC - Small Cap Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Geode Capital Management, Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Federated Hermes, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
JCSD Capital, LLC
Profunds - Profund Vp Ultrasmall-cap
Philadelphia Financial Management of San Francisco, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Stieven Capital Advisors, L.P.
Northern Trust Corp
Sculptor Capital LP
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Shay Capital LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BlackRock, Inc.
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Guggenheim Active Allocation Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Wells Fargo & Company/mn
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Invesco Ltd.
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Mendon Capital Advisors Corp
Russell Investments Group, Ltd.
Deutsche Bank Ag\
Farther Finance Advisors, LLC
COAGX - CALDWELL & ORKIN FUNDS INC - Caldwell & Orkin - Gator Capital Long/Short Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Bank of New York Mellon Corp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Gator Capital Management, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Amalgamated Bank
Versant Capital Management, Inc
Bank Of America Corp /de/
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Nuveen, LLC
Arrowstreet Capital, Limited Partnership
Bnp Paribas Arbitrage, Sa
Police & Firemen's Retirement System of New Jersey
Nisa Investment Advisors, Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Red Tortoise LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Fortitude Family Office, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Comerica Bank
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Assetmark, Inc
American Century Companies Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
Jane Street Group, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
GAMMA Investing LLC
Alliancebernstein L.p.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Price T Rowe Associates Inc /md/
Legal & General Group Plc
Sterling Capital Management LLC
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Lighthouse Investment Partners, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Goldman Sachs Group Inc
Profunds - Profund Vp Small-cap
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Rothschild Investment Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
SLPIX - Profunds - Small-cap Profund Investor Class
HSFNX - HENNESSY FUNDS TRUST - Hennessy Small Cap Financial Fund Investor Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Advisor Group Holdings, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Caldwell Securities, Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Citigroup Inc
Charles Schwab Investment Management Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
UBS Group AG
New York State Common Retirement Fund
Point72 Asia (Singapore) Pte. Ltd.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
RMBKX - RMB INVESTORS TRUST - RMB Mendon Financial Services Fund Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Royal Bank Of Canada
Acuitas Investments, LLC
SBI Securities Co., Ltd.
Vanguard Group Inc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Ccg Wealth Management, Llc
Maltese Capital Management Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Skopos Labs, Inc.
Smartleaf Asset Management LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Algert Global Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Huntington National Bank
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
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