BFIN / BankFinancial Corporation - 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)
Thrivent Financial For Lutherans
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Northwestern Mutual Wealth Management Co
Bank of New York Mellon Corp
Traynor Capital Management, Inc.
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Deutsche Bank Ag\
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Vanguard Group Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
MetLife Investment Management, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
M3F, Inc.
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Sterling Capital Management LLC
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Principal Securities, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Amalgamated Bank
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Wealthspire Advisors, LLC
New York State Common Retirement Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Profunds - Profund Vp Ultrasmall-cap
Citigroup Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
American Century Companies Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Goldman Sachs Group Inc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Simplex Trading, Llc
Acadian Asset Management Llc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Northern Trust Corp
Bank Of America Corp /de/
Jpmorgan Chase & Co
Ameritas Investment Partners, Inc.
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Morgan Stanley
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Cerity Partners LLC
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Dimensional Fund Advisors Lp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Alliancebernstein L.p.
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Strategic Value Bank Partners LLC
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Creative Planning
State Street Corp
Susquehanna International Group, Llp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
California State Teachers Retirement System
UBS Group AG
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Royal Bank Of Canada
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Black Maple Capital Management LP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Geode Capital Management, Llc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Geneos Wealth Management Inc.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Barclays Plc
Bnp Paribas Arbitrage, Sa
Profunds - Profund Vp Small-cap
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Nuveen, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Rhumbline Advisers
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BlackRock, Inc.
Police & Firemen's Retirement System of New Jersey
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Bridgeway Capital Management Inc
CIBC Private Wealth Group, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Renaissance Technologies Llc
Round Hill Asset Management
Legal & General Group Plc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Wells Fargo & Company/mn
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PL Capital Advisors, LLC
Fmr Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Charles Schwab Investment Management Inc