DE:45D / First Business Financial Services, Inc.

DE:45D / First Business Financial Services, 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)
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
State Street Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
COAGX - CALDWELL & ORKIN FUNDS INC - Caldwell & Orkin - Gator Capital Long/Short Fund
Us Bancorp \de\
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Sterling Capital Management LLC
First Business Financial Services, Inc.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Beese Fulmer Investment Management, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Jump Financial, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Uncommon Cents Investing LLC
Vanguard Group Inc
Advisor Group Holdings, Inc.
MetLife Investment Management, LLC
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Quantbot Technologies LP
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Nisa Investment Advisors, Llc
Man Group plc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EverSource Wealth Advisors, LLC
Two Sigma Advisers, Lp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Manufacturers Life Insurance Company, The
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Franklin Resources Inc
Goldman Sachs Group Inc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Royal Bank Of Canada
Rhumbline Advisers
Pacific Ridge Capital Partners, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
American Century Companies Inc
State Of Wisconsin Investment Board
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Pnc Financial Services Group, Inc.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Cutler Capital Management, LLC
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
UMA Financial Services, Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Los Angeles Capital Management Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Fmr Llc
Bridgeway Capital Management Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
M3F, Inc.
Panagora Asset Management Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Profunds - Profund Vp Ultrasmall-cap
Two Sigma Investments, Lp
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
New York State Common Retirement Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Hollencrest Capital Management
Price T Rowe Associates Inc /md/
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Integrated Quantitative Investments LLC
Prudential Financial Inc
BlackRock, Inc.
IFP Advisors, Inc
Tower Research Capital LLC (TRC)
Federated Hermes, Inc.
Bank Of America Corp /de/
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
EntryPoint Capital, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Zacks Investment Management
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Cubist Systematic Strategies, LLC
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Renaissance Technologies Llc
Gator Capital Management, LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Invesco Ltd.
Public Employees Retirement System Of Ohio
Ameriprise Financial Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
GAMMA Investing LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Point72 (DIFC) Ltd
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Susquehanna International Group, Llp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
De Lisle Partners LLP
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Ameritas Investment Partners, Inc.
Semanteon Capital Management, LP
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Morgan Stanley
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Baird Financial Group, Inc.
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Allworth Financial LP
Lazard Asset Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Jane Street Group, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Thompson Investment Management, Inc.
Martingale Asset Management L P
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Millennium Management Llc
Jacobs Levy Equity Management, Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Northern Trust Corp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Connor, Clark & Lunn Investment Management Ltd.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Lsv Asset Management
Northern Oak Wealth Management Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Wealth Enhancement Advisory Services, Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Legal & General Group Plc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
R Squared Ltd
Harbour Investments, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Fedenia Advisers LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Signaturefd, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Citigroup Inc
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
RBB FUND, INC. - Adara Smaller Companies Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
RSSL - Global X Funds - Global X Russell 2000 ETF
Citadel Advisors Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Empowered Funds, LLC
First Trust Advisors Lp
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Dimensional Fund Advisors Lp
Hillsdale Investment Management Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
SLPIX - Profunds - Small-cap Profund Investor Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Barclays Plc
Cwm, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Creative Planning
Qube Research & Technologies Ltd
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
UBS Group AG
Assetmark, Inc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Nuveen, LLC
Covestor Ltd
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Versant Capital Management, Inc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
John W. Rosenthal Capital Management, Inc.
Geode Capital Management, Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
EBI - RBB Fund Trust - Longview Advantage ETF
Police & Firemen's Retirement System of New Jersey
Harbor Capital Advisors, Inc.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Jpmorgan Chase & Co
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Deutsche Bank Ag\
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
NOSGX - Northern Funds - Northern Small Cap Value Fund
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Bank of New York Mellon Corp
Charles Schwab Investment Management Inc
Bnp Paribas Arbitrage, Sa
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Vista Investment Management
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Aqr Capital Management Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Profunds - Profund Vp Small-cap
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Banc Funds Co Llc
Acadian Asset Management Llc
Alliancebernstein L.p.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Engineers Gate Manager LP
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
California State Teachers Retirement System
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
ERn Financial, LLC
Poehling Capital Management, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Amalgamated Bank
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Russell Investments Group, Ltd.
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Mattern Wealth Management LLC
Hsbc Holdings Plc
John Hancock Financial Opportunities Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Kestra Advisory Services, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Wells Fargo & Company/mn
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class

DE:45D / First Business Financial Services, Inc. - Net Long/Short Value

DE:45D / First Business Financial Services, Inc. - Net Long/Short Value

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