DE:ED9 / Escalade, Incorporated - Net Long/Short Value

Escalade, Incorporated
DE ˙ DB ˙ US2960561049
€ 10.90 ↑0.40 (3.81%)
2025-09-05
BAHAGING PRESYO
DE:ED9 / Escalade, Incorporated - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)		 Nilai Panggilan
($1000)		 Masukkan Nilai
($1000)		 Posisi Long/Short Bersih
($1000)
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Northstar Group, Inc.
Deutsche Bank Ag\
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
De Lisle Partners LLP
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Rehmann Capital Advisory Group
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
North Star Investment Management Corp.
UBS Group AG
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Colony Group, LLC
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Bank Of America Corp /de/
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Minerva Advisors LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NSMVX - NORTHERN LIGHTS FUND TRUST II - North Star Micro Cap Fund Class I Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Royal Bank Of Canada
Advisor Group Holdings, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
Janney Montgomery Scott LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Police & Firemen's Retirement System of New Jersey
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Ritholtz Wealth Management
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Jones Financial Companies Lllp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Geode Capital Management, Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
New York State Common Retirement Fund
Ameritas Investment Partners, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Mork Capital Management, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Cwm, Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Citigroup Inc
Renaissance Technologies Llc
Northern Trust Corp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Profunds - Profund Vp Ultrasmall-cap
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Bridgeway Capital Management Inc
Citadel Advisors Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Bnp Paribas Arbitrage, Sa
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
State Street Corp
Amalgamated Bank
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Raymond James Financial Inc
EverSource Wealth Advisors, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Inspire Advisors, LLC
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Nisa Investment Advisors, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
Morgan Stanley
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
Vanguard Group Inc
Fmr Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Tower Research Capital LLC (TRC)
Prosperity Consulting Group, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Susquehanna International Group, Llp
Thurston, Springer, Miller, Herd & Titak, Inc.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Charles Schwab Investment Management Inc
Profunds - Profund Vp Small-cap
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Covestor Ltd
Bank of New York Mellon Corp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Comerica Bank
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Jpmorgan Chase & Co
LPL Financial LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Sterling Capital Management LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
California State Teachers Retirement System
Peoples Bank /oh
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Dimensional Fund Advisors Lp
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Rhumbline Advisers
Simplex Trading, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Legal & General Group Plc
Nuveen, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SBI Securities Co., Ltd.
IFP Advisors, Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Barclays Plc
Smartleaf Asset Management LLC
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Great West Life Assurance Co /can/
MetLife Investment Management, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
BlackRock, Inc.
Archer Investment Corp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
O'shaughnessy Asset Management, Llc
Arete Wealth Advisors, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Wells Fargo & Company/mn
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
True Wealth Design, LLC
GAMMA Investing LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Other Listings
US:ESCA US$ 12.86
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