TSBK / Timberland Bancorp, Inc. - Net Long/Short Value

Timberland Bancorp, Inc.
US ˙ NasdaqGM ˙ US8870981011

TSBK / Timberland Bancorp, Inc. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
Nuveen, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IFP Advisors, Inc
Alliancebernstein L.p.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
M3F, Inc.
Barclays Plc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Bnp Paribas Arbitrage, Sa
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
RBF Capital, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Bellevue Asset Management, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Royce & Associates Lp
Advanced Series Trust - Ast Small-cap Growth Portfolio
Raymond James Financial Inc
Profunds - Profund Vp Ultrasmall-cap
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Northern Trust Corp
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Wells Fargo & Company/mn
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Aqr Capital Management Llc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Millennium Management Llc
Goldman Sachs Group Inc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Prospector Partners Llc
Dimensional Fund Advisors Lp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VCSLX - VALIC Co I - Small Cap Index Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Gamco Investors, Inc. Et Al
UBS Group AG
Great West Life Assurance Co /can/
SLPIX - Profunds - Small-cap Profund Investor Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Brinker Capital Investments, LLC
Arrowstreet Capital, Limited Partnership
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
EverSource Wealth Advisors, LLC
Ameritas Investment Partners, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Manufacturers Life Insurance Company, The
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Kennedy Capital Management, Inc.
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Vanguard Group Inc
Massmutual Trust Co Fsb/adv
Bridgeway Capital Management Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Bank Of America Corp /de/
Strs Ohio
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Steward Partners Investment Advisory, Llc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Meeder Advisory Services, Inc.
Renaissance Technologies Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Keeley-Teton Advisors, LLC
Hartland & Co., LLC
Jane Street Group, Llc
Cwm, Llc
Versant Capital Management, Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Empowered Funds, LLC
Hsbc Holdings Plc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Tower Research Capital LLC (TRC)
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Gabelli Funds Llc
Kiley Juergens Wealth Management, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Panagora Asset Management Inc
Pnc Financial Services Group, Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Amalgamated Bank
NSIDX - Northern Funds - Northern Small Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Connor, Clark & Lunn Investment Management Ltd.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Orion Portfolio Solutions, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Badgley Phelps Wealth Managers, LLC
Creative Planning
180 Wealth Advisors, Llc
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Lsv Asset Management
Seizert Capital Partners, Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Nisa Investment Advisors, Llc
Davis Asset Management, L.P.
Bank of New York Mellon Corp
Siena Capital Partners GP, LLC
Police & Firemen's Retirement System of New Jersey
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
Rhumbline Advisers
Charles Schwab Investment Management Inc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
State Street Corp
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Profunds - Profund Vp Small-cap
American Century Companies Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
John Hancock Financial Opportunities Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Fmr Llc
BlackRock, Inc.
Deutsche Bank Ag\
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Cutler Capital Management, LLC
Citigroup Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Legal & General Group Plc
Sterling Capital Management LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Geode Capital Management, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
GAMMA Investing LLC
MetLife Investment Management, LLC
Allworth Financial LP
Harbor Capital Advisors, Inc.
Westport Asset Management Inc
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Advisor Group Holdings, Inc.
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Covestor Ltd
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
Royal Bank Of Canada
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Susquehanna International Group, Llp
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Delta Asset Management Llc/tn
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
New York State Common Retirement Fund
Principal Securities, Inc.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
True Wealth Design, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
De Lisle Partners LLP
Fourthstone LLC
Morgan Stanley
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Oppenheimer & Close, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Russell Investments Group, Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
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