SWIM / Latham Group, Inc. - Net Long/Short Value

Latham Group, Inc.
US ˙ NasdaqGS ˙ US51819L1070

SWIM / Latham Group, 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)
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ABS Direct Equity Fund LLC
Bridgeway Capital Management Inc
UBS Group AG
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Manufacturers Life Insurance Company, The
Keybank National Association/oh
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
Clear Street Markets Llc
Bank Of America Corp /de/
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Jane Street Group, Llc
Parkside Financial Bank & Trust
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Rothschild Investment Llc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Fund 1 Investments, LLC
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Ameriprise Financial Inc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Signaturefd, Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Gluskin Sheff & Assoc Inc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Jpmorgan Chase & Co
State Street Corp
Gitterman Wealth Management, LLC
Polen Capital Management Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
American Century Companies Inc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Keebeck Alpha, LP
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Swiss National Bank
Arrowstreet Capital, Limited Partnership
Nuveen, LLC
Avion Wealth
Deutsche Bank Ag\
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Guggenheim Active Allocation Fund
Wasatch Advisors Inc
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
D. E. Shaw & Co., Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
New York State Common Retirement Fund
Bank of New York Mellon Corp
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Northern Trust Corp
Us Bancorp \de\
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
BloombergSen Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Bnp Paribas Arbitrage, Sa
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Mpwm Advisory Solutions, Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Modern Wealth Management, LLC
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
California State Teachers Retirement System
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Police & Firemen's Retirement System of New Jersey
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
EverSource Wealth Advisors, LLC
Pamplona Capital Management, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Jones Financial Companies Lllp
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
Wynnchurch Capital Partners Iv, L.p.
Advisor Group Holdings, Inc.
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Fmr Llc
Profunds - Profund Vp Small-cap
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Invesco Ltd.
MetLife Investment Management, LLC
Dimensional Fund Advisors Lp
Cullen Capital Management, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Royal Bank Of Canada
Prelude Capital Management, Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Voss Capital, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
AYAL Capital Advisors Ltd
Quantbot Technologies LP
BlackRock, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Morgan Stanley
Alliancebernstein L.p.
Aqr Capital Management Llc
Emerald Mutual Fund Advisers Trust
Rock Creek Group, LP
Millennium Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SBI Securities Co., Ltd.
Allworth Financial LP
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
Parallel Advisors, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
GPSCX - VICTORY PORTFOLIOS - Victory RS Small Cap Equity Fund Class A
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Verition Fund Management LLC
Sterling Capital Management LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Atom Investors LP
O'shaughnessy Asset Management, Llc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Y-Intercept (Hong Kong) Ltd
CoreCap Advisors, LLC
Cornerstone Investment Partners, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Arizona State Retirement System
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Formula Growth Ltd
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
Emerald Advisers, Llc
Commonwealth Equity Services, Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Principal Financial Group Inc
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Rice Hall James & Associates, Llc
Los Angeles Capital Management Llc
WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares
Options Solutions, Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Atria Investments Llc
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Legal & General Group Plc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
GAMMA Investing LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Tower Research Capital LLC (TRC)
Russell Investments Group, Ltd.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Graney & King, LLC
ELCO Management Co., LLC
Driehaus Capital Management Llc
Squarepoint Ops LLC
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Intech Investment Management Llc
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Ewing Morris & Co. Investment Partners Ltd.
Victory Capital Management Inc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Goldman Sachs Group Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Advantage Alpha Capital Partners LP
Calamos Advisors LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Roubaix Capital, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
THBVX - VICTORY PORTFOLIOS - Victory THB US Small Opportunities Fund A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Raymond James Financial Inc
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Barclays Plc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Vanguard Group Inc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Ubs Asset Management Americas Inc
Price T Rowe Associates Inc /md/
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
IFP Advisors, Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VCSLX - VALIC Co I - Small Cap Index Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Empowered Funds, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Renaissance Technologies Llc
Simplex Trading, Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Ameritas Investment Partners, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Citadel Advisors Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
State Of Wisconsin Investment Board
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Franklin Resources Inc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Amalgamated Bank
Charles Schwab Investment Management Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Covestor Ltd
Rhumbline Advisers
Man Group plc
Klp Kapitalforvaltning As
Profunds - Profund Vp Ultrasmall-cap
Cwm, Llc
Susquehanna International Group, Llp
Creative Planning
Marshall Wace, Llp
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
SLPIX - Profunds - Small-cap Profund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Silvercrest Asset Management Group Llc
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
CenterBook Partners LP
Group One Trading, L.p.
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
RBB FUND, INC. - Adara Smaller Companies Fund
Nisa Investment Advisors, Llc
Voya Investment Management Llc
Ritholtz Wealth Management
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Wells Fargo & Company/mn
Citigroup Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Geode Capital Management, Llc
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