WHG / Westwood Holdings Group, Inc.

WHG / Westwood Holdings Group, Inc. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Royal Bank Of Canada
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Amalgamated Bank
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Bank Of America Corp /de/
King Luther Capital Management Corp
Ameritas Investment Partners, Inc.
Bank of New York Mellon Corp
VSSVX - VALIC Co I - Small Cap Special Values Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Profunds - Profund Vp Ultrasmall-cap
NSIDX - Northern Funds - Northern Small Cap Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Tower Research Capital LLC (TRC)
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Barclays Plc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
California State Teachers Retirement System
SBI Securities Co., Ltd.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Bridgeway Capital Management Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Dimensional Fund Advisors Lp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Allred Capital Management, LLC
Advisor Group Holdings, Inc.
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Aegis Financial Corp
Renaissance Technologies Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Gabelli Funds Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BlackRock, Inc.
Settian Capital LP
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Arete Wealth Advisors, LLC
Garner Asset Management Corp
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Gamco Investors, Inc. Et Al
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FNY Investment Advisers, LLC
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Empowered Funds, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PENN SERIES FUNDS INC - Small Cap Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Vanguard Group Inc
Rhumbline Advisers
AVALX - AEGIS FUNDS - Aegis Value Fund Class I
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Gabelli Equity Trust Inc
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Price T Rowe Associates Inc /md/
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
GABELLI & Co INVESTMENT ADVISERS, INC.
Levin Capital Strategies, L.p.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Susquehanna International Group, Llp
Jpmorgan Chase & Co
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Charles Schwab Investment Management Inc
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
Fmr Llc
Geode Capital Management, Llc
De Lisle Partners LLP
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Connor, Clark & Lunn Investment Management Ltd.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
GWM Advisors LLC
Ancora Advisors, LLC
Sterling Capital Management LLC
Northern Trust Corp
Profunds - Profund Vp Small-cap
Russell Investments Group, Ltd.
Cerity Partners LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Wells Fargo & Company/mn
Bnp Paribas Arbitrage, Sa
New York State Common Retirement Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
UBS Group AG
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Citigroup Inc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Sei Investments Co
NSMVX - NORTHERN LIGHTS FUND TRUST II - North Star Micro Cap Fund Class I Shares
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Peapod Lane Capital LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
State Street Corp
Raymond James Financial Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Legal & General Group Plc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Morgan Stanley
Allspring Global Investments Holdings, LLC
North Star Investment Management Corp.
Prosperity Consulting Group, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB