SWKH / SWK Holdings 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)
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
VCSLX - VALIC Co I - Small Cap Index Fund
Nisa Investment Advisors, Llc
GAMMA Investing LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
State Street Corp
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Rhumbline Advisers
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Royal Bank Of Canada
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Sterling Capital Management LLC
Tower Research Capital LLC (TRC)
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Allworth Financial LP
Grace & White Inc /ny
IFP Advisors, Inc
Acadian Asset Management Llc
Empowered Funds, LLC
Russell Investments Group, Ltd.
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Massmutual Trust Co Fsb/adv
Dynamic Advisor Solutions LLC
Police & Firemen's Retirement System of New Jersey
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Citigroup Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Cannell Capital Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Cwm, Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Fmr Llc
Morgan Stanley
UBS Group AG
Citadel Advisors Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SLPIX - Profunds - Small-cap Profund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Harbor Capital Advisors, Inc.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Raymond James Financial Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
State of Wyoming
Dimensional Fund Advisors Lp
RSSL - Global X Funds - Global X Russell 2000 ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
California State Teachers Retirement System
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Bank Of America Corp /de/
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Amalgamated Bank
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Renaissance Technologies Llc
Northern Trust Corp
Barclays Plc
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Legal & General Group Plc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Gsa Capital Partners Llp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
NSIDX - Northern Funds - Northern Small Cap Index Fund
Uniplan Investment Counsel, Inc.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Bridgeway Capital Management Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
M3F, Inc.
BlackRock, Inc.
Profunds - Profund Vp Ultrasmall-cap
Jpmorgan Chase & Co
Carlson Capital L P
EverSource Wealth Advisors, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Profunds - Profund Vp Small-cap
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
New York State Common Retirement Fund
GWM Advisors LLC
Vanguard Group Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Millennium Management Llc
Rangeley Capital, LLC
Ameritas Investment Partners, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Geode Capital Management, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Bnp Paribas Arbitrage, Sa
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Wells Fargo & Company/mn
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares