BSVN / Bank7 Corp. - 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)
Arrowstreet Capital, Limited Partnership
Banc Funds Co Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Citadel Advisors Llc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
NOSGX - Northern Funds - Northern Small Cap Value Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Barclays Plc
BlackRock, Inc.
True Wealth Design, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EBI - RBB Fund Trust - Longview Advantage ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
First Trust Advisors Lp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
State Of Wisconsin Investment Board
RSSL - Global X Funds - Global X Russell 2000 ETF
Bank Of America Corp /de/
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Lazard Asset Management Llc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Harbor Capital Advisors, Inc.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Sterling Capital Management LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
GAMMA Investing LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Legal & General Group Plc
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Police & Firemen's Retirement System of New Jersey
John Hancock Financial Opportunities Fund
Russell Investments Group, Ltd.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
MAI Capital Management
IFP Advisors, Inc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Royal Bank Of Canada
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Goldman Sachs Group Inc
Northern Trust Corp
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Angel Oak Capital Advisors, LLC
Bridgeway Capital Management Inc
Los Angeles Capital Management Llc
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Morgan Stanley
Mink Brook Asset Management LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Pnc Financial Services Group, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Penn Capital Management Co Inc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
VCSLX - VALIC Co I - Small Cap Index Fund
Globeflex Capital L P
Wells Fargo & Company/mn
Raymond James Financial Inc
Susquehanna International Group, Llp
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
Manufacturers Life Insurance Company, The
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Bank of New York Mellon Corp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SLPIX - Profunds - Small-cap Profund Investor Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Ameritas Investment Partners, Inc.
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Twin Lions Management LLC
Nuveen, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Amalgamated Bank
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Acadian Asset Management Llc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Jpmorgan Chase & Co
Fmr Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
State Street Corp
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
New York State Common Retirement Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Bnp Paribas Arbitrage, Sa
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Vanguard Group Inc
Connor, Clark & Lunn Investment Management Ltd.
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Covestor Ltd
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Tower Research Capital LLC (TRC)
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Marshall Wace, Llp
AMALX - AMERICAN CENTURY CAPITAL PORTFOLIOS INC - Small Cap Dividend Fund G Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
American Century Companies Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Geode Capital Management, Llc
Argent Trust Co
Advanced Series Trust - Ast Small-cap Growth Portfolio
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Advisor Group Holdings, Inc.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
EverSource Wealth Advisors, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
California State Teachers Retirement System
Angel Oak Financial Strategies Income Term Trust
MetLife Investment Management, LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Profunds - Profund Vp Ultrasmall-cap
Invesco Ltd.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Tortoise Investment Management, LLC
Cwm, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Citigroup Inc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Ameriprise Financial Inc
Qube Research & Technologies Ltd
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Public Employees Retirement System Of Ohio
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
CWM Advisors, LLC
Hsbc Holdings Plc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Rhumbline Advisers
Copeland Capital Management, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Two Sigma Investments, Lp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
UBS Group AG
Charles Schwab Investment Management Inc
Dimensional Fund Advisors Lp
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF

BSVN / Bank7 Corp. - Net Long/Short Value

BSVN / Bank7 Corp. - Net Long/Short Value

Other Listings