FBIZ / First Business Financial Services, Inc. - Net Long/Short Value

First Business Financial Services, Inc.
US ˙ NasdaqGS ˙ US3193901002

FBIZ / First Business Financial Services, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
John W. Rosenthal Capital Management, Inc.
Geode Capital Management, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Pacific Ridge Capital Partners, LLC
Legal & General Group Plc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Thompson Investment Management, Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Poehling Capital Management, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Sterling Capital Management LLC
De Lisle Partners LLP
EntryPoint Capital, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
First Business Financial Services, Inc.
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
ERn Financial, LLC
Us Bancorp \de\
Cwm, Llc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Harbour Investments, Inc.
Alliancebernstein L.p.
Jacobs Levy Equity Management, Inc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Hollencrest Capital Management
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Vista Investment Management
Uncommon Cents Investing LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Franklin Resources Inc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Jane Street Group, Llc
State Street Corp
Northern Oak Wealth Management Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Ameriprise Financial Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Wealth Enhancement Advisory Services, Llc
Citadel Advisors Llc
Bank of New York Mellon Corp
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Citigroup Inc
Two Sigma Investments, Lp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Manufacturers Life Insurance Company, The
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
R Squared Ltd
Goldman Sachs Group Inc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Morgan Stanley
Deutsche Bank Ag\
PENN SERIES FUNDS INC - Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Russell Investments Group, Ltd.
Harbor Capital Advisors, Inc.
Susquehanna International Group, Llp
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Pnc Financial Services Group, Inc.
IFP Advisors, Inc
Lsv Asset Management
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Advisor Group Holdings, Inc.
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
COAGX - CALDWELL & ORKIN FUNDS INC - Caldwell & Orkin - Gator Capital Long/Short Fund
Vanguard Group Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
First Trust Advisors Lp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Gator Capital Management, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Charles Schwab Investment Management Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
NOSGX - Northern Funds - Northern Small Cap Value Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
GAMMA Investing LLC
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Bank Of America Corp /de/
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Baird Financial Group, Inc.
Royal Bank Of Canada
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Ameritas Investment Partners, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Millennium Management Llc
Assetmark, Inc
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
RSSL - Global X Funds - Global X Russell 2000 ETF
Nuveen, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Martingale Asset Management L P
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Nisa Investment Advisors, Llc
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Prudential Financial Inc
Renaissance Technologies Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Semanteon Capital Management, LP
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EverSource Wealth Advisors, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Advanced Series Trust - Ast Small-cap Growth Portfolio
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Connor, Clark & Lunn Investment Management Ltd.
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Two Sigma Advisers, Lp
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
MetLife Investment Management, LLC
Tower Research Capital LLC (TRC)
Mattern Wealth Management LLC
Hsbc Holdings Plc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SLPIX - Profunds - Small-cap Profund Investor Class
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
California State Teachers Retirement System
RBB FUND, INC. - Adara Smaller Companies Fund
Allworth Financial LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Point72 (DIFC) Ltd
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Fmr Llc
Federated Hermes, Inc.
Wells Fargo & Company/mn
Quantbot Technologies LP
Cubist Systematic Strategies, LLC
Man Group plc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
Public Employees Retirement System Of Ohio
BlackRock, Inc.
New York State Common Retirement Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Covestor Ltd
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Invesco Ltd.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Police & Firemen's Retirement System of New Jersey
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Versant Capital Management, Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Empowered Funds, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Integrated Quantitative Investments LLC
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Los Angeles Capital Management Llc
Banc Funds Co Llc
Profunds - Profund Vp Small-cap
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Jump Financial, LLC
Aqr Capital Management Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Fedenia Advisers LLC
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Cutler Capital Management, LLC
Kestra Advisory Services, LLC
Rhumbline Advisers
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Qube Research & Technologies Ltd
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Hillsdale Investment Management Inc.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Acadian Asset Management Llc
Price T Rowe Associates Inc /md/
UBS Group AG
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Signaturefd, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
State Of Wisconsin Investment Board
Engineers Gate Manager LP
Amalgamated Bank
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
UMA Financial Services, Inc.
Beese Fulmer Investment Management, Inc.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Creative Planning
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Bridgeway Capital Management Inc
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Bnp Paribas Arbitrage, Sa
EBI - RBB Fund Trust - Longview Advantage ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Profunds - Profund Vp Ultrasmall-cap
Barclays Plc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Jpmorgan Chase & Co
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
American Century Companies Inc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
John Hancock Financial Opportunities Fund
M3F, Inc.
Lazard Asset Management Llc
Northern Trust Corp
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Zacks Investment Management
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
Dimensional Fund Advisors Lp
Panagora Asset Management Inc
Other Listings
DE:45D 44,40 €
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