ESCA / Escalade, Incorporated - Net Long/Short Value

Escalade, Incorporated
US ˙ NasdaqGM ˙ US2960561049

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