SWI / SolarWinds Corporation - Net Long/Short Value

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

Владелец	Стоимость акционерного капитала (1000 долларов США)	Стоимость вызова (1000 долларов США)	Положите стоимость (1000 долларов США)	Чистые длинные/короткие позиции (1000 долларов США)
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Skopos Labs, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
IGV - iSHARES TRUST - iShares Expanded Tech-Software Sector ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Voya Investment Management Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
RSSL - Global X Funds - Global X Russell 2000 ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Lindbrook Capital, Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
NSIDX - Northern Funds - Northern Small Cap Index Fund
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Advisor Group Holdings, Inc.
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PSCT - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Profunds - Profund Vp Ultrasmall-cap
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
Sei Investments Co
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
VCSLX - VALIC Co I - Small Cap Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Gdl Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Profunds - Profund Vp Small-cap Value
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
SLPIX - Profunds - Small-cap Profund Investor Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Gabelli Global Utility & Income Trust
Gabelli Equity Trust Inc
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FCLD - FIDELITY COVINGTON TRUST - Fidelity Cloud Computing ETF
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
IFP Advisors, Inc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SIXG - ETF Series Solutions - Defiance Next Gen Connectivity ETF
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SVPIX - Profunds - Small-cap Value Profund Investor Class
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DAT - PROSHARES TRUST - ProShares Big Data Refiners ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FELV - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Value ETF
TRFK - Pacer Funds Trust - Pacer Data and Digital Revolution ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Umb Bank N A/mo
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Profunds - Profund Vp Small-cap
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
MOTBX - MAINSTAY FUNDS TRUST - MainStay MacKay Small Cap Core Fund Class B
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Gabelli Dividend & Income Trust
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
NOSGX - Northern Funds - Northern Small Cap Value Fund
PSWD - DBX ETF TRUST - Xtrackers Cybersecurity Select Equity ETF
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Gabelli Multimedia Trust Inc.
STXK - EA Series Trust - Strive Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund