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

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

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

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