FSBW / FS Bancorp, Inc. - Net Long/Short Value

FS Bancorp, Inc.
US ˙ NasdaqCM ˙ US30263Y1047

FSBW / FS Bancorp, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Alliancebernstein L.p.
Citigroup Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Sterling Capital Management LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
True Wealth Design, LLC
Dimensional Fund Advisors Lp
California State Teachers Retirement System
Barclays Plc
McIlrath & Eck, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Tower Research Capital LLC (TRC)
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SRS Capital Advisors, Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
MetLife Investment Management, LLC
Covestor Ltd
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Millennium Management Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SBI Securities Co., Ltd.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Creative Planning
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Nuveen, LLC
Teton Advisors, Inc.
Deutsche Bank Ag\
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
UBS Group AG
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Cwm, Llc
Bnp Paribas Arbitrage, Sa
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Legal & General Group Plc
Stilwell Value LLC
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
RBB FUND, INC. - Adara Smaller Companies Fund
Panagora Asset Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Angel Oak Capital Advisors, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Farther Finance Advisors, LLC
Two Sigma Advisers, Lp
Lsv Asset Management
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Jones Financial Companies Lllp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Advisors Asset Management, Inc.
Tcw Group Inc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
IFP Advisors, Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Wells Fargo & Company/mn
Caldwell Securities, Inc
Empowered Funds, LLC
Jacobs Levy Equity Management, Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Royce & Associates Lp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Charles Schwab Investment Management Inc
Citadel Advisors Llc
Pnc Financial Services Group, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Nisa Investment Advisors, Llc
Jpmorgan Chase & Co
Morgan Stanley
Bank Of America Corp /de/
D.a. Davidson & Co.
Connor, Clark & Lunn Investment Management Ltd.
Arrowstreet Capital, Limited Partnership
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
HighTower Advisors, LLC
Fmr Llc
Profunds - Profund Vp Small-cap
Aqr Capital Management Llc
Ameritas Investment Partners, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EverSource Wealth Advisors, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
State Street Corp
Bank of New York Mellon Corp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Geode Capital Management, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
Advisor Group Holdings, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
First Manhattan Co
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Steward Partners Investment Advisory, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PENN SERIES FUNDS INC - Small Cap Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Renaissance Technologies Llc
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
Beese Fulmer Investment Management, Inc.
Public Employees Retirement System Of Ohio
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Trexquant Investment LP
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
NOSGX - Northern Funds - Northern Small Cap Value Fund
Northern Trust Corp
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
BlackRock, Inc.
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Allworth Financial LP
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Police & Firemen's Retirement System of New Jersey
Royal Bank Of Canada
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
New York State Common Retirement Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Susquehanna International Group, Llp
GAMMA Investing LLC
American Century Companies Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Clarius Group, LLC
Pacific Ridge Capital Partners, LLC
Invesco Ltd.
Vanguard Group Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Profunds - Profund Vp Ultrasmall-cap
Agate Pass Investment Management, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
T. Rowe Price Investment Management, Inc.
Cornerstone Planning Group LLC
Aristides Capital LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Raymond James Financial Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Marshall Wace, Llp
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Acadian Asset Management Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Jane Street Group, Llc
De Lisle Partners LLP
Amalgamated Bank
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Bridgeway Capital Management Inc
Copeland Capital Management, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Russell Investments Group, Ltd.
Two Sigma Investments, Lp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Knott David M Jr
Rhumbline Advisers
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
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