EGAN / eGain Corporation - Net Long/Short Value

eGain Corporation
US ˙ NasdaqCM ˙ US28225C8064

EGAN / eGain Corporation - 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)
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Bank of New York Mellon Corp
Acadian Asset Management Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Citigroup Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Advisor Group Holdings, Inc.
Royal Bank Of Canada
EverSource Wealth Advisors, LLC
Linden Thomas Advisory Services, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Simplex Trading, Llc
Pnc Financial Services Group, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SLPIX - Profunds - Small-cap Profund Investor Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Group One Trading, L.p.
Amalgamated Bank
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Creative Planning
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
True Wealth Design, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
PHLOX - World Funds Trust - Philotimo Focused Growth and Income Fund
Cwm, Llc
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Rhumbline Advisers
SOA Wealth Advisors, LLC.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
UBS Group AG
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Disciplined Growth Investors Inc /mn
Seizert Capital Partners, Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Harbor Capital Advisors, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Jpmorgan Chase & Co
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Two Sigma Investments, Lp
NSIDX - Northern Funds - Northern Small Cap Index Fund
Hsbc Holdings Plc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Jane Street Group, Llc
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VCSLX - VALIC Co I - Small Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Kanen Wealth Management LLC
Vanguard Group Inc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
New York State Common Retirement Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Charles Schwab Investment Management Inc
Arrowstreet Capital, Limited Partnership
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Geode Capital Management, Llc
Nuveen, LLC
Oaktop Capital Management Ii, L.p.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Police & Firemen's Retirement System of New Jersey
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Globeflex Capital L P
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Sterling Capital Management LLC
Bnp Paribas Arbitrage, Sa
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Intech Investment Management Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
State Board Of Administration Of Florida Retirement System
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Profunds - Profund Vp Ultrasmall-cap
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Wedbush Securities Inc
Northern Trust Corp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Wells Fargo & Company/mn
Tower Research Capital LLC (TRC)
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Martingale Asset Management L P
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Bank Of America Corp /de/
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Dimensional Fund Advisors Lp
Alliancebernstein L.p.
Proffitt & Goodson Inc
Stoneridge Investment Partners Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Winton Capital Group Ltd
SBI Securities Co., Ltd.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund
Profunds - Profund Vp Small-cap
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
IFP Advisors, Inc
Renaissance Technologies Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Barclays Plc
BlackRock, Inc.
O'shaughnessy Asset Management, Llc
Nisa Investment Advisors, Llc
Legato Capital Management LLC
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
D. E. Shaw & Co., Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Morgan Stanley
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Commonwealth Equity Services, Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Susquehanna International Group, Llp
Strs Ohio
State Street Corp
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Advisors Asset Management, Inc.
Bridgeway Capital Management Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
California State Teachers Retirement System
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Williams & Novak, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Fmr Llc
Legal & General Group Plc
Deutsche Bank Ag\
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Goldman Sachs Group Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Two Sigma Advisers, Lp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Sei Investments Co
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Ameritas Investment Partners, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Ritholtz Wealth Management
Gsa Capital Partners Llp
Mackenzie Financial Corp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Assenagon Asset Management S.A.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Other Listings
GB:0IFM
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