SWKH / SWK Holdings Corporation - Net Long/Short Value

SWK Holdings Corporation

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