BFC / Bank First Corporation - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
John W. Rosenthal Capital Management, Inc.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Avantax Advisory Services, Inc.
Pnc Financial Services Group, Inc.
Amalgamated Bank
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Morgan Stanley
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Harbour Investments, Inc.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Nicolet Advisory Services, Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Arizona State Retirement System
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
New York State Common Retirement Fund
Mariner, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Beacon Pointe Advisors, LLC
Police & Firemen's Retirement System of New Jersey
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Legal & General Group Plc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Great West Life Assurance Co /can/
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Deutsche Bank Ag\
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Ancora Advisors, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Barclays Plc
Tcfg Wealth Management, Llc
ExodusPoint Capital Management, LP
Balyasny Asset Management Llc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Quarry LP
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
American Century Companies Inc
Vanguard Group Inc
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Swiss National Bank
Tower Research Capital LLC (TRC)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NOSGX - Northern Funds - Northern Small Cap Value Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Point72 (DIFC) Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Goldman Sachs Group Inc
Ubs Asset Management Americas Inc
Johnson Financial Group, Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Lazard Asset Management Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Invesco Ltd.
Sterling Capital Management LLC
Hanlon Investment Management, Inc.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Nisa Investment Advisors, Llc
PDT Partners, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
NSIDX - Northern Funds - Northern Small Cap Index Fund
Aquatic Capital Management LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
ProShare Advisors LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
MetLife Investment Management, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
BNP Paribas Asset Management Holding S.A.
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Raymond James Financial Inc
UBS Group AG
Wells Fargo & Company/mn
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Voya Investment Management Llc
Susquehanna International Group, Llp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Bank of New York Mellon Corp
Northern Trust Corp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Cwm, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Harbor Capital Advisors, Inc.
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Rhumbline Advisers
Covestor Ltd
F/M Investments LLC
Us Bancorp \de\
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Klp Kapitalforvaltning As
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Allworth Financial LP
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
First Trust Advisors Lp
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Quest Partners LLC
McGlone Suttner Wealth Management, Inc.
Cubist Systematic Strategies, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
IWV - iSHARES TRUST - iShares Russell 3000 ETF
State Street Corp
Brevan Howard Capital Management LP
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Legacy Private Trust Co.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Wealth Enhancement Advisory Services, Llc
EBI - RBB Fund Trust - Longview Advantage ETF
Janus Henderson Group Plc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Jane Street Group, Llc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Ellsworth Advisors, LLC
Qube Research & Technologies Ltd
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Equitable Holdings, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Stifel Financial Corp
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Nicolet Bankshares Inc
Franklin Resources Inc
Moneta Group Investment Advisors Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
XTX Topco Ltd
Royal Bank Of Canada
Alliancebernstein L.p.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Susquehanna Portfolio Strategies, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Commonwealth Equity Services, Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Steward Partners Investment Advisory, Llc
Merit Financial Group, LLC
Creative Planning
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Nuveen, LLC
Jpmorgan Chase & Co
SLPIX - Profunds - Small-cap Profund Investor Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Profunds - Profund Vp Ultrasmall-cap
Price T Rowe Associates Inc /md/
Charles Schwab Investment Management Inc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Linden Thomas Advisory Services, LLC
HighTower Advisors, LLC
Dimensional Fund Advisors Lp
Csenge Advisory Group
Citigroup Inc
Teacher Retirement System Of Texas
GeoWealth Management, LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Copeland Capital Management, LLC
Thompson Investment Management, Inc.
Cambridge Investment Research Advisors, Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Manufacturers Life Insurance Company, The
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BFOR - ALPS ETF Trust - Barron's 400 ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
IFP Advisors, Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Profunds - Profund Vp Small-cap
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Bnp Paribas Arbitrage, Sa
GAMMA Investing LLC
BlackRock, Inc.
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Advisor Group Holdings, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
IHT Wealth Management, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Ameritas Investment Partners, Inc.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Intech Investment Management Llc
Regal Investment Advisors LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
California State Teachers Retirement System
EHLS - Tidal Trust II - Even Herd Long Short ETF
Aqr Capital Management Llc
Two Sigma Investments, Lp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Bank Of Montreal /can/
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Millennium Management Llc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Geode Capital Management, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Fmr Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Wealthcare Advisory Partners LLC
Renaissance Technologies Llc
Bank Of America Corp /de/
Ameriprise Financial Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
N.E.W. Advisory Services LLC
True Wealth Design, LLC

BFC / Bank First Corporation - Net Long/Short Value

BFC / Bank First Corporation - Net Long/Short Value

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