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

GB:0HEM
DE:SWS	€ 7.02

SWBI / Smith & Wesson Brands, Inc. - Net Long/Short Value

SWBI / Smith & Wesson Brands, Inc. - Net Long/Short Value

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