DE:SWS / Smith & Wesson Brands, Inc.

DE:SWS / Smith & Wesson Brands, 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)
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Assetmark, Inc
Independent Advisor Alliance
Cwm, Llc
St Germain D J Co Inc
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Invesco Ltd.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Gsa Capital Partners Llp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Walleye Trading LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Ubs Asset Management Americas Inc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Janus Henderson Group Plc
LPL Financial LLC
Lesa Sroufe & Co
Cetera Investment Advisers
Renaissance Technologies Llc
Crowley Wealth Management, Inc.
D. E. Shaw & Co., Inc.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Copeland Capital Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Fifth Third Bancorp
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Sterling Capital Management LLC
Ameriprise Financial Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
GAMMA Investing LLC
Global Retirement Partners, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Barrett & Company, Inc.
First Trust Advisors Lp
Byrne Asset Management LLC
Bessemer Group Inc
Bridgeway Capital Management Inc
Truist Financial Corp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Manufacturers Life Insurance Company, The
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Prospera Financial Services Inc
Teacher Retirement System Of Texas
Northern Trust Corp
Ancora Advisors, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Jane Street Group, Llc
Punch Card Management L.P.
PENN SERIES FUNDS INC - Small Cap Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Jones Financial Companies Lllp
State Street Corp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Versant Capital Management, Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Advisor Group Holdings, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Archer Investment Corp
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Royal Bank Of Canada
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Bank of New York Mellon Corp
Price T Rowe Associates Inc /md/
American Century Companies Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Voya Investment Management Llc
Legal & General Group Plc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Larson Financial Group LLC
Russell Investments Group, Ltd.
Parallel Advisors, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Raymond James Financial Inc
Jpmorgan Chase & Co
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Ieq Capital, Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Cornerstone Planning Group LLC
Deutsche Bank Ag\
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
NOSGX - Northern Funds - Northern Small Cap Value Fund
Commonwealth Equity Services, Llc
Citigroup Inc
Huntington National Bank
Spire Wealth Management
Charles Schwab Investment Management Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Barclays Plc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
MetLife Investment Management, LLC
Y-Intercept (Hong Kong) Ltd
GUNZ - Spinnaker ETF Series - Tuttle Capital Self Defense Index ETF
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Costello Asset Management, INC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Zurcher Kantonalbank (Zurich Cantonalbank)
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Alliancebernstein L.p.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Allianz Asset Management GmbH
Keynote Financial Services Llc
Wells Fargo & Company/mn
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Intech Investment Management Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Klp Kapitalforvaltning As
Vermillion Wealth Management, Inc.
CoreCap Advisors, LLC
HighMark Wealth Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Vident Advisory, LLC
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Peak6 Llc
Forum Financial Management, LP
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Indiana Trust & Investment Management CO
Aqr Capital Management Llc
Geode Capital Management, Llc
Allworth Financial LP
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Clear Street Markets Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
VCSLX - VALIC Co I - Small Cap Index Fund
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
Winch Advisory Services, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Strategic Investment Solutions, Inc. /IL
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Morgan Stanley
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Kestra Advisory Services, LLC
Exchange Traded Concepts, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Bnp Paribas Arbitrage, Sa
Tradewinds Capital Management, LLC
Balyasny Asset Management Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Axq Capital, Lp
Group One Trading, L.p.
Tsfg, Llc
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Goldman Sachs Group Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Walleye Capital LLC
EntryPoint Capital, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Great West Life Assurance Co /can/
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Principal Securities, Inc.
BlackRock, Inc.
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
Creative Planning
Guggenheim Active Allocation Fund
Headlands Technologies LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Fortis Group Advisors, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Profunds - Profund Vp Small-cap
Quest Partners LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Amalgamated Bank
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Verition Fund Management LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Janney Montgomery Scott LLC
Public Employees Retirement System Of Ohio
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Farther Finance Advisors, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Spurstone Advisory Services, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Rothschild Investment Llc
Nisa Investment Advisors, Llc
Strategic Wealth Partners, Ltd.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Tower Research Capital LLC (TRC)
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Koesten, Hirschmann & Crabtree, INC.
EverSource Wealth Advisors, LLC
Steward Partners Investment Advisory, Llc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Kapitalo Investimentos Ltda
State Of Wisconsin Investment Board
Harbour Investments, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Bank Of America Corp /de/
Rafferty Asset Management, LLC
Dimensional Fund Advisors Lp
Westside Investment Management, Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Vanguard Group Inc
AGOX - Starboard Investment Trust - Adaptive Growth Opportunities ETF
Swiss National Bank
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Total Investment Management Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Massmutual Trust Co Fsb/adv
State Board Of Administration Of Florida Retirement System
Susquehanna International Group, Llp
ITA - iSHARES TRUST - iShares U.S. Aerospace & Defense ETF
Two Sigma Advisers, Lp
Unison Advisors LLC
Arizona State Retirement System
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Nbc Securities, Inc.
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
DFEN - Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
GWM Advisors LLC
Nuveen, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Quantbot Technologies LP
IMC-Chicago, LLC
Two Sigma Investments, Lp
SOA Wealth Advisors, LLC.
Pnc Financial Services Group, Inc.
Northwestern Mutual Wealth Management Co
Advanced Series Trust - Ast Small-cap Growth Portfolio
Sound Income Strategies, LLC
IFP Advisors, Inc
NATO - Themes ETF Trust - Themes Transatlantic Defense ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Citadel Advisors Llc
Arrowstreet Capital, Limited Partnership
Simplex Trading, Llc
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
MAI Capital Management
Empowered Funds, LLC
Avantax Planning Partners, Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Covestor Ltd
Police & Firemen's Retirement System of New Jersey
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
CI Private Wealth, LLC
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
XTX Topco Ltd
Lazard Asset Management Llc
Beacon Capital Management, LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Smartleaf Asset Management LLC
SBI Securities Co., Ltd.
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
Wedbush Securities Inc
Squarepoint Ops LLC
UBS Group AG
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Regions Financial Corp
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Victory Capital Management Inc
SRS Capital Advisors, Inc.
Fmr Llc
Us Bancorp \de\
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Trexquant Investment LP
ACVF - ETF Opportunities Trust - American Conservative Values ETF
Newbridge Financial Services Group, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Profunds - Profund Vp Ultrasmall-cap
J.w. Cole Advisors, Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Hartland & Co., LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Ronald Blue Trust, Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Lindbrook Capital, Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Roman Butler Fullerton & Co
Aviance Capital Partners, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Ameritas Investment Partners, Inc.
Cambridge Investment Research Advisors, Inc.
Rhumbline Advisers
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Vermillion & White Wealth Management Group, LLC
Sigma Planning Corp
Ameritas Advisory Services, LLC
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio

US:SWBI	US$ 8.74
GB:0HEM

DE:SWS / Smith & Wesson Brands, Inc. - Net Long/Short Value

DE:SWS / Smith & Wesson Brands, Inc. - Net Long/Short Value

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