WEYS / Weyco Group, 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)
Royal Bank Of Canada
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Goldman Sachs Group Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Ritholtz Wealth Management
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Profunds - Profund Vp Ultrasmall-cap
SLPIX - Profunds - Small-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Sierra Ocean, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
IFP Advisors, Inc
Russell Investments Group, Ltd.
Voya Investment Management Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Hemington Wealth Management
Cwm, Llc
Bridgeway Capital Management Inc
Arrowstreet Capital, Limited Partnership
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
VCSLX - VALIC Co I - Small Cap Index Fund
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Lazard Asset Management Llc
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Raymond James Financial Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
First Business Financial Services, Inc.
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Massmutual Trust Co Fsb/adv
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
AMG National Trust Bank
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Ameritas Investment Partners, Inc.
Capital Advisors, Ltd. LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
MJT & Associates Financial Advisory Group, Inc.
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Legal & General Group Plc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
State Street Corp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Morgan Stanley
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
UBS Group AG
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
O'shaughnessy Asset Management, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Renaissance Technologies Llc
Bank Of America Corp /de/
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
California State Teachers Retirement System
Salem Investment Counselors Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Tower Research Capital LLC (TRC)
Total Wealth Planning & Management, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Advisor Group Holdings, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
New York State Common Retirement Fund
Vanguard Group Inc
SBI Securities Co., Ltd.
Aqr Capital Management Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
Geode Capital Management, Llc
Harbour Investments, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Charles Schwab Investment Management Inc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Citigroup Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Rhumbline Advisers
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PVFIX - BERTOLET CAPITAL TRUST - Pinnacle Value Fund
EverSource Wealth Advisors, LLC
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
MetLife Investment Management, LLC
True Wealth Design, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Segall Bryant & Hamill, Llc
Nuveen, LLC
North Star Investment Management Corp.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Northern Trust Corp
Sterling Capital Management LLC
Acadian Asset Management Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
GAMMA Investing LLC
Allworth Financial LP
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Covestor Ltd
Susquehanna International Group, Llp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
IFG Advisory, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Amalgamated Bank
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BlackRock, Inc.
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Empowered Funds, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Profunds - Profund Vp Small-cap
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Comerica Bank
Us Bancorp \de\
Jpmorgan Chase & Co
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
American Century Companies Inc
Dimensional Fund Advisors Lp
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Police & Firemen's Retirement System of New Jersey
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Fmr Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
IWC - iSHARES TRUST - iShares Micro-Cap ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PENN SERIES FUNDS INC - Small Cap Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Lsv Asset Management
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Janney Montgomery Scott LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Bank of New York Mellon Corp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Bnp Paribas Arbitrage, Sa
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Barclays Plc
Strs Ohio
Nisa Investment Advisors, Llc
Wells Fargo & Company/mn
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Smithfield Trust Co

WEYS / Weyco Group, Inc. - Net Long/Short Value

WEYS / Weyco Group, Inc. - Net Long/Short Value

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