DE:SWS / Smith & Wesson Brands, Inc. - Net Long/Short Value

Smith & Wesson Brands, Inc.
DE ˙ DB ˙ US8317541063
7,02 € ↑0,06 (0,93%)
2025-09-05
DEL PRIS
DE:SWS / Smith & Wesson Brands, Inc. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Huntington National Bank
Citadel Advisors Llc
Quantbot Technologies LP
GWM Advisors LLC
Unison Advisors LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Susquehanna International Group, Llp
Wedbush Securities Inc
State Board Of Administration Of Florida Retirement System
ITA - iSHARES TRUST - iShares U.S. Aerospace & Defense ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Roman Butler Fullerton & Co
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Tower Research Capital LLC (TRC)
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Ieq Capital, Llc
NATO - Themes ETF Trust - Themes Transatlantic Defense ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Wells Fargo & Company/mn
Beacon Capital Management, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Lazard Asset Management Llc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Regions Financial Corp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Charles Schwab Investment Management Inc
IMC-Chicago, LLC
Simplex Trading, Llc
Jones Financial Companies Lllp
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Steward Partners Investment Advisory, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
State Street Corp
Truist Financial Corp
Trexquant Investment LP
Bank of New York Mellon Corp
GUNZ - Spinnaker ETF Series - Tuttle Capital Self Defense Index ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Total Investment Management Inc
Rothschild Investment Llc
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Byrne Asset Management LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Strategic Wealth Partners, Ltd.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Alliancebernstein L.p.
Squarepoint Ops LLC
Covestor Ltd
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Northern Trust Corp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Rafferty Asset Management, LLC
Cornerstone Planning Group LLC
Smartleaf Asset Management LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Raymond James Financial Inc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Manufacturers Life Insurance Company, The
Bnp Paribas Arbitrage, Sa
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Walleye Trading LLC
Verition Fund Management LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Advisor Group Holdings, Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Westside Investment Management, Inc.
Public Employees Retirement System Of Ohio
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Winch Advisory Services, LLC
Lesa Sroufe & Co
St Germain D J Co Inc
Kapitalo Investimentos Ltda
Exchange Traded Concepts, Llc
Independent Advisor Alliance
Amalgamated Bank
Barrett & Company, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
GAMMA Investing LLC
Profunds - Profund Vp Small-cap
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Farther Finance Advisors, LLC
Group One Trading, L.p.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Cetera Investment Advisers
Sterling Capital Management LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Teacher Retirement System Of Texas
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CoreCap Advisors, LLC
Fortis Group Advisors, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Ameriprise Financial Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Guggenheim Active Allocation Fund
Intech Investment Management Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Assetmark, Inc
Quest Partners LLC
Gsa Capital Partners Llp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Principal Securities, Inc.
Great West Life Assurance Co /can/
Allworth Financial LP
Geode Capital Management, Llc
Invesco Ltd.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Indiana Trust & Investment Management CO
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Peak6 Llc
Strategic Investment Solutions, Inc. /IL
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Klp Kapitalforvaltning As
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
VCSLX - VALIC Co I - Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Vermillion Wealth Management, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Headlands Technologies LLC
Morgan Stanley
Citigroup Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Forum Financial Management, LP
Kestra Advisory Services, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
D. E. Shaw & Co., Inc.
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
HighMark Wealth Management LLC
Axq Capital, Lp
Y-Intercept (Hong Kong) Ltd
Aqr Capital Management Llc
Russell Investments Group, Ltd.
Clear Street Markets Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Vident Advisory, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
Rhumbline Advisers
IFP Advisors, Inc
Deutsche Bank Ag\
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Commonwealth Equity Services, Llc
NOSGX - Northern Funds - Northern Small Cap Value Fund
Northwestern Mutual Wealth Management Co
Police & Firemen's Retirement System of New Jersey
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Victory Capital Management Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Empowered Funds, LLC
Costello Asset Management, INC
XTX Topco Ltd
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Arizona State Retirement System
Parallel Advisors, LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Jpmorgan Chase & Co
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Pnc Financial Services Group, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Two Sigma Investments, Lp
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Allianz Asset Management GmbH
Keynote Financial Services Llc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Spire Wealth Management
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
MetLife Investment Management, LLC
Bridgeway Capital Management Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Nbc Securities, Inc.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Two Sigma Advisers, Lp
Legal & General Group Plc
Larson Financial Group LLC
Avantax Planning Partners, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
CI Private Wealth, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
EverSource Wealth Advisors, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Vanguard Group Inc
Archer Investment Corp
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Punch Card Management L.P.
Bessemer Group Inc
First Trust Advisors Lp
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Harbour Investments, Inc.
Versant Capital Management, Inc
AGOX - Starboard Investment Trust - Adaptive Growth Opportunities ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
State Of Wisconsin Investment Board
Sound Income Strategies, LLC
SOA Wealth Advisors, LLC.
Ubs Asset Management Americas Inc
Janus Henderson Group Plc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Ancora Advisors, LLC
SBI Securities Co., Ltd.
Voya Investment Management Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Koesten, Hirschmann & Crabtree, INC.
Nisa Investment Advisors, Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Barclays Plc
Bank Of America Corp /de/
Dimensional Fund Advisors Lp
DFEN - Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
LPL Financial LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
EntryPoint Capital, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Creative Planning
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Royal Bank Of Canada
Vermillion & White Wealth Management Group, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Renaissance Technologies Llc
Fifth Third Bancorp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
Tradewinds Capital Management, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Tsfg, Llc
American Century Companies Inc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Massmutual Trust Co Fsb/adv
Balyasny Asset Management Llc
Ameritas Investment Partners, Inc.
Price T Rowe Associates Inc /md/
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
BlackRock, Inc.
Swiss National Bank
Janney Montgomery Scott LLC
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Copeland Capital Management, LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SRS Capital Advisors, Inc.
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Jane Street Group, Llc
ACVF - ETF Opportunities Trust - American Conservative Values ETF
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Global Retirement Partners, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Aviance Capital Partners, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
J.w. Cole Advisors, Inc.
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Prospera Financial Services Inc
Newbridge Financial Services Group, Inc.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Fmr Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Spurstone Advisory Services, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Ameritas Advisory Services, LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
Sigma Planning Corp
Cambridge Investment Research Advisors, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
UBS Group AG
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Walleye Capital LLC
Goldman Sachs Group Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Us Bancorp \de\
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Nuveen, LLC
MAI Capital Management
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Cwm, Llc
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Lindbrook Capital, Llc
Ronald Blue Trust, Inc.
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Crowley Wealth Management, Inc.
Hartland & Co., LLC
Arrowstreet Capital, Limited Partnership
Profunds - Profund Vp Ultrasmall-cap
Other Listings
US:SWBI 8,74 $
GB:0HEM
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