BOMN / Boston Omaha Corp - Class A - 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)
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Profunds - Profund Vp Small-cap
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
NSIDX - Northern Funds - Northern Small Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MEIFX - MERIDIAN FUND INC - MERIDIAN ENHANCED EQUITY FUND Legacy Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SLPIX - Profunds - Small-cap Profund Investor Class
VCSLX - VALIC Co I - Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Guggenheim Active Allocation Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PENN SERIES FUNDS INC - Small Cap Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FCOM - FIDELITY COVINGTON TRUST - Fidelity MSCI Communication Services Index ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
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
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Profunds - Profund Vp Ultrasmall-cap
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
RSSL - Global X Funds - Global X Russell 2000 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
TMFX - RBB FUND, INC. - Motley Fool Next Index ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares