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