JOUT / Johnson Outdoors Inc. - 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)
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Fifth Third Bancorp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
Northern Trust Corp
Goldman Sachs Group Inc
Us Bancorp \de\
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Aristides Capital LLC
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Barclays Plc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Engineers Gate Manager LP
Covestor Ltd
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Ameriprise Financial Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Invesco Ltd.
Barrow Hanley Mewhinney & Strauss Llc
GAMMA Investing LLC
Millennium Management Llc
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Gamco Investors, Inc. Et Al
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Hartland & Co., LLC
North Star Investment Management Corp.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Morgan Stanley
Cherry Tree Wealth Management, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
State Street Corp
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Gabelli Funds Llc
Diversified Investment Strategies, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
Harbour Investments, Inc.
Jacobs Levy Equity Management, Inc
Profunds - Profund Vp Small-cap
SRS Capital Advisors, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Huntington National Bank
Legal & General Group Plc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
IWC - iSHARES TRUST - iShares Micro-Cap ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Virtu Financial LLC
Massmutual Trust Co Fsb/adv
MJT & Associates Financial Advisory Group, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Wells Fargo & Company/mn
Allworth Financial LP
DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund
Rhumbline Advisers
Alliancebernstein L.p.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Gabelli Equity Trust Inc
American Century Companies Inc
Dean Investment Associates, Llc
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Squarepoint Ops LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Quantinno Capital Management LP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Raymond James Financial Inc
Victory Capital Management Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Renaissance Technologies Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Nisa Investment Advisors, Llc
Skopos Labs, Inc.
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Citigroup Inc
Cambiar Investors Llc
Wallace Capital Management Inc.
Fairscale Capital, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Ieq Capital, Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Guggenheim Active Allocation Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
CSM Advisors, LLC
Great West Life Assurance Co /can/
Aqr Capital Management Llc
Invenomic Capital Management LP
CAMSX - Advisors' Inner Circle Fund - Cambiar Small Cap Fund Investor Class Shares
Gabelli Multimedia Trust Inc.
Rodgers Brothers Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
New York State Common Retirement Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Dean Capital Management
Foundry Partners, LLC
Versant Capital Management, Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Lazard Asset Management Llc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
MetLife Investment Management, LLC
Nuveen, LLC
Hrt Financial Lp
Gsa Capital Partners Llp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Advisor Group Holdings, Inc.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Empowered Funds, LLC
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Vanguard Group Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
RHJSX - Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio Institutional Class Shares
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
NSMVX - NORTHERN LIGHTS FUND TRUST II - North Star Micro Cap Fund Class I Shares
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SMDV - PROSHARES TRUST - ProShares Russell 2000 Dividend Growers ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
XTX Topco Ltd
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Sterling Capital Management LLC
EverSource Wealth Advisors, LLC
Royal Bank Of Canada
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
California State Teachers Retirement System
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Allspring Global Investments Holdings, LLC
Bnp Paribas Arbitrage, Sa
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Diamond Hill Capital Management Inc
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Charles Schwab Investment Management Inc
Dimensional Fund Advisors Lp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Amalgamated Bank
Tower Research Capital LLC (TRC)
Rice Hall James & Associates, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Bank of New York Mellon Corp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
Quest Partners LLC
Bank Of America Corp /de/
True Wealth Design, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Acadian Asset Management Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Crawford Investment Counsel Inc
Trexquant Investment LP
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
Jpmorgan Chase & Co
Two Sigma Advisers, Lp
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Profunds - Profund Vp Ultrasmall-cap
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
Legato Capital Management LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
De Lisle Partners LLP
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Pnc Financial Services Group, Inc.
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CI Private Wealth, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Hotchkis & Wiley Capital Management Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
First Eagle Investment Management, LLC
Ancora Advisors, LLC
Skylands Capital, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
NSIDX - Northern Funds - Northern Small Cap Index Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Deprince Race & Zollo Inc
SBI Securities Co., Ltd.
IFP Advisors, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Police & Firemen's Retirement System of New Jersey
Cwm, Llc
Public Employees Retirement System Of Ohio
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Geode Capital Management, Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Marshall Wace, Llp
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
Kennedy Capital Management, Inc.
Russell Investments Group, Ltd.
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Fmr Llc
Sei Investments Co
Johnson Financial Group, Inc.
Citadel Advisors Llc
Farther Finance Advisors, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Rothschild Investment Llc
DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A
Unison Advisors LLC
Susquehanna International Group, Llp
Bridgeway Capital Management Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Two Sigma Investments, Lp
Peapod Lane Capital LLC
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Howard Financial Services, Ltd.
BlackRock, Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
UBS Group AG
Ameritas Investment Partners, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II