WSBF / Waterstone Financial, Inc. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Pnc Financial Services Group, Inc.
Foundry Partners, LLC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Bnp Paribas Arbitrage, Sa
California State Teachers Retirement System
Skopos Labs, Inc.
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Invesco Ltd.
Covestor Ltd
Citigroup Inc
Amalgamated Bank
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
Quantinno Capital Management LP
RMB Capital Management, LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
American Century Companies Inc
Hsbc Holdings Plc
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Raymond James Financial Inc
Teton Advisors, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Rothschild Investment Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Los Angeles Capital Management Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Ameritas Investment Partners, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Nisa Investment Advisors, Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
O'shaughnessy Asset Management, Llc
Commonwealth Equity Services, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Renaissance Technologies Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Sterling Capital Management LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Deutsche Bank Ag\
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Tower Research Capital LLC (TRC)
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Panagora Asset Management Inc
Legal & General Group Plc
Russell Investments Group, Ltd.
SCAP - Series Portfolios Trust - InfraCap Small Cap Income ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
State Of Wisconsin Investment Board
BlackRock, Inc.
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Two Sigma Investments, Lp
Versant Capital Management, Inc
Hartland & Co., LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Gamco Investors, Inc. Et Al
Massmutual Trust Co Fsb/adv
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Strs Ohio
Jpmorgan Chase & Co
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Police & Firemen's Retirement System of New Jersey
Empowered Funds, LLC
First Trust Advisors Lp
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Great West Life Assurance Co /can/
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
True Wealth Design, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Profunds - Profund Vp Small-cap
Vanguard Group Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SLPIX - Profunds - Small-cap Profund Investor Class
Susquehanna International Group, Llp
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Dimensional Fund Advisors Lp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Northwestern Mutual Wealth Management Co
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SBI Securities Co., Ltd.
AUERX - Unified Series Trust - Auer Growth Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Millennium Management Llc
Squarepoint Ops LLC
Two Sigma Advisers, Lp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Fourthstone LLC
Aqr Capital Management Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Advisor Group Holdings, Inc.
CSM Advisors, LLC
Capital Advisors, Ltd. LLC
Smartleaf Asset Management LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Charles Schwab Investment Management Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Northern Trust Corp
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund
IFP Advisors, Inc
Cornerstone Planning Group LLC
Nuveen, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
Citadel Advisors Llc
Rhumbline Advisers
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Mariner, LLC
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
D. E. Shaw & Co., Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
MetLife Investment Management, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Bank Of America Corp /de/
Gsa Capital Partners Llp
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Avion Wealth
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Jane Street Group, Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
State Street Corp
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Allworth Financial LP
Fmr Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Barclays Plc
Huntington National Bank
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Goldman Sachs Group Inc
Ritholtz Wealth Management
Bank of New York Mellon Corp
John G Ullman & Associates Inc
Geode Capital Management, Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Profunds - Profund Vp Ultrasmall-cap
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VCSLX - VALIC Co I - Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Keeley-Teton Advisors, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Arrowstreet Capital, Limited Partnership
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Connor, Clark & Lunn Investment Management Ltd.
Cwm, Llc
Morgan Stanley
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Bridgeway Capital Management Inc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Royal Bank Of Canada
Farther Finance Advisors, LLC
Wells Fargo & Company/mn
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Guggenheim Active Allocation Fund
Alliancebernstein L.p.
UBS Group AG
GAMMA Investing LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
New York State Common Retirement Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Private Wealth Management Group, LLC
N.E.W. Advisory Services LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EverSource Wealth Advisors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF

WSBF / Waterstone Financial, Inc. - Net Long/Short Value

WSBF / Waterstone Financial, Inc. - Net Long/Short Value

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