HOFT / Hooker Furnishings Corporation

HOFT / Hooker Furnishings Corporation - 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)
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Rhumbline Advisers
Bnp Paribas Arbitrage, Sa
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund
Quantinno Capital Management LP
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Comerica Bank
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Mork Capital Management, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Royal Bank Of Canada
Atlantic Union Bankshares Corp
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Stifel Financial Corp
Renaissance Technologies Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
SRS Capital Advisors, Inc.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Wells Fargo & Company/mn
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Ameriprise Financial Inc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
UBS Group AG
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Susquehanna International Group, Llp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Azarias Capital Management, L.P.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Archer Investment Corp
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Advisor Group Holdings, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
American Century Companies Inc
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Jpmorgan Chase & Co
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
Versant Capital Management, Inc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
BlackRock, Inc.
State of Wyoming
Brown Brothers Harriman & Co
Peapod Lane Capital LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Bank of New York Mellon Corp
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Russell Investments Group, Ltd.
Goldman Sachs Group Inc
Citigroup Inc
SLPIX - Profunds - Small-cap Profund Investor Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
EverSource Wealth Advisors, LLC
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
PDT Partners, LLC
CSM Advisors, LLC
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Vanguard Group Inc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PZVSX - ADVISORS SERIES TRUST - Pzena Small Cap Value Fund Investor Class
Covestor Ltd
Paradigm Capital Management Inc/ny
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Pzena Investment Management Llc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
D. E. Shaw & Co., Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RSSL - Global X Funds - Global X Russell 2000 ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Fmr Llc
Jump Financial, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Oak Hill Wealth Advisors, Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Barclays Plc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Pnc Financial Services Group, Inc.
Simplex Trading, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Investors Research Corp
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Foundry Partners, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Waterfront Wealth Inc.
PVCMX - Series Portfolios Trust - Palm Valley Capital Fund Investor Class
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
NSIDX - Northern Funds - Northern Small Cap Index Fund
Raymond James Financial Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Dimensional Fund Advisors Lp
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Allworth Financial LP
PVFIX - BERTOLET CAPITAL TRUST - Pinnacle Value Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Y-Intercept (Hong Kong) Ltd
Two Sigma Investments, Lp
Charles Schwab Investment Management Inc
Aqr Capital Management Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Trexquant Investment LP
GAMMA Investing LLC
Gsa Capital Partners Llp
Empowered Funds, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Donald Smith & Co., Inc.
Bank Of America Corp /de/
VCSLX - VALIC Co I - Small Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Moors & Cabot, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
True Wealth Design, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
RBF Capital, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
First Eagle Investment Management, LLC
Morgan Stanley
Millennium Management Llc
SBI Securities Co., Ltd.
Profunds - Profund Vp Small-cap
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Northern Trust Corp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Nisa Investment Advisors, Llc
Aster Capital Management (DIFC) Ltd
Baron Wealth Management LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Bridgeway Capital Management Inc
Invesco Ltd.
State Street Corp
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Brevan Howard Capital Management LP
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
IWV - iSHARES TRUST - iShares Russell 3000 ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
First Hawaiian Bank
Us Bancorp \de\
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Cwm, Llc
Global Value Investment Corp.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Two Sigma Advisers, Lp
Geode Capital Management, Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Tower Research Capital LLC (TRC)
IFP Advisors, Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Profunds - Profund Vp Ultrasmall-cap
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Truffle Hound Capital, LLC
HighTower Advisors, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Marshall Wace, Llp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Qube Research & Technologies Ltd
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
NOSGX - Northern Funds - Northern Small Cap Value Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Truist Financial Corp