RCKY / Rocky 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)
Nisa Investment Advisors, Llc
State Street Corp
MetLife Investment Management, LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Sterling Capital Management LLC
EverSource Wealth Advisors, LLC
D. E. Shaw & Co., Inc.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
State Of Wisconsin Investment Board
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Acadian Asset Management Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
O'shaughnessy Asset Management, Llc
Inspire Advisors, LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Bank of New York Mellon Corp
Amalgamated Bank
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
American Century Companies Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
First Trust Advisors Lp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Arrowstreet Capital, Limited Partnership
Prudential Financial Inc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Huntington National Bank
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Los Angeles Capital Management Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Hillsdale Investment Management Inc.
Profunds - Profund Vp Ultrasmall-cap
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Advisor Group Holdings, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Barclays Plc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
UBS Group AG
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
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
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Archer Investment Corp
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Summit Global Investments
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
SBI Securities Co., Ltd.
Tower Research Capital LLC (TRC)
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
True Wealth Design, LLC
Wealthbridge Capital Management, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Nuveen, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Goldman Sachs Group Inc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Bank Of America Corp /de/
New York State Common Retirement Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Qube Research & Technologies Ltd
Empowered Funds, LLC
NSMVX - NORTHERN LIGHTS FUND TRUST II - North Star Micro Cap Fund Class I Shares
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Cwm, Llc
Deprince Race & Zollo Inc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
BlackRock, Inc.
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A
Renaissance Technologies Llc
Victory Capital Management Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Fortitude Family Office, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
MAI Capital Management
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Aristides Capital LLC
Morgan Stanley
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Bailard, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Vanguard Group Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Waterfront Wealth Inc.
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Susquehanna International Group, Llp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
GWM Advisors LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Profunds - Profund Vp Small-cap
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
LOM Asset Management Ltd
Invesco Ltd.
North Star Investment Management Corp.
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Northern Trust Corp
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
California State Teachers Retirement System
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
NOSGX - Northern Funds - Northern Small Cap Value Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Yarger Wealth Strategies, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Dimensional Fund Advisors Lp
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IFP Advisors, Inc
Royal Bank Of Canada
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
GAMMA Investing LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Janus Henderson Group Plc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Rhumbline Advisers
Trexquant Investment LP
Strs Ohio
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
Citadel Advisors Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Wells Fargo & Company/mn
Deutsche Bank Ag\
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Bridgeway Capital Management Inc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Marshall Wace, Llp
Raymond James Financial Inc
Geode Capital Management, Llc
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Charles Schwab Investment Management Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Crawford Investment Counsel Inc
Police & Firemen's Retirement System of New Jersey
CDOFX - UNIFIED SERIES TRUST - Crawford Small Cap Dividend Fund - Class I
Lsv Asset Management
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Pnc Financial Services Group, Inc.
Jpmorgan Chase & Co
Bnp Paribas Arbitrage, Sa
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Lazard Asset Management Llc
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Panagora Asset Management Inc
Voya Investment Management Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Fmr Llc
Ameritas Investment Partners, Inc.
Jump Financial, LLC
Harbour Investments, Inc.
Gsa Capital Partners Llp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Legal & General Group Plc
Diamond Hill Capital Management Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Portolan Capital Management, LLC
Citigroup Inc
SLPIX - Profunds - Small-cap Profund Investor Class
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Koss-Olinger Consulting, LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Russell Investments Group, Ltd.

RCKY / Rocky Brands, Inc. - Net Long/Short Value

RCKY / Rocky Brands, Inc. - Net Long/Short Value

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