POWW / Outdoor Holding Company - Net Long/Short Value

Outdoor Holding Company
US ˙ NasdaqCM ˙ US00175J1079

POWW / Outdoor Holding Company - 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)
BlackRock, Inc.
Balentine LLC
Morgan Stanley
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
New York State Common Retirement Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
State Board Of Administration Of Florida Retirement System
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Jones Financial Companies Lllp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Eagle Bay Advisors LLC
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Farmers & Merchants Trust Co of Chambersburg PA
Cibc World Markets Corp
Pnc Financial Services Group, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Warburton Capital Management, LLC
AdvisorNet Financial, Inc
Rhumbline Advisers
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Bank Of America Corp /de/
Gladstone Institutional Advisory LLC
UBS Group AG
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Steward Partners Investment Advisory, Llc
Kanen Wealth Management LLC
Primoris Wealth Advisors, Llc
Truist Financial Corp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Nisa Investment Advisors, Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Wedbush Securities Inc
Mpwm Advisory Solutions, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Harbour Investments, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
West Branch Capital LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Capital Investment Counsel, Inc
Ameritas Advisory Services, LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Genesis Wealth Advisors, LLC
Ameritas Investment Partners, Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Bank of New York Mellon Corp
Newbridge Financial Services Group, Inc.
LeClair Wealth Partners LLC
GUNZ - Spinnaker ETF Series - Tuttle Capital Self Defense Index ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Act Wealth Management, Llc
Aqr Capital Management Llc
Guggenheim Active Allocation Fund
LPL Financial LLC
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Police & Firemen's Retirement System of New Jersey
Raymond James Financial Inc
Dimensional Fund Advisors Lp
Tealwood Asset Management Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Jump Financial, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Prudential Financial Inc
SBI Securities Co., Ltd.
SG Americas Securities, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Kerntke Otto McGlone Wealth Management Group
State Street Corp
Geneos Wealth Management Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
EverSource Wealth Advisors, LLC
Kieckhefer Group Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SRS Capital Advisors, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Prospera Financial Services Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SLPIX - Profunds - Small-cap Profund Investor Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Jacobs Levy Equity Management, Inc
Avantax Advisory Services, Inc.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Capital Advisors, Ltd. LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
First Eagle Investment Management, LLC
Renaissance Technologies Llc
Empowered Funds, LLC
Orca Investment Management, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Victory Capital Management Inc
Royal Bank Of Canada
Cetera Investment Advisers
Simplex Trading, Llc
Advisor Group Holdings, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
N.E.W. Advisory Services LLC
Watts Gwilliam & Co., LLC
Sei Investments Co
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Deutsche Bank Ag\
IWC - iSHARES TRUST - iShares Micro-Cap ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Rossby Financial, LCC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Colony Group, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Jb Capital Partners Lp
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Allworth Financial LP
Triune Financial Partners, LLC
Momentous Wealth Management, Inc.
Beacon Pointe Advisors, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Jpmorgan Chase & Co
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Amalgamated Bank
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Vanguard Group Inc
Koss-Olinger Consulting, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Barclays Plc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Independent Advisor Alliance
Merit Financial Group, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Profunds - Profund Vp Small-cap
Bnc Wealth Management, Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Price T Rowe Associates Inc /md/
Fmr Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Cambridge Investment Research Advisors, Inc.
PHLOX - World Funds Trust - Philotimo Focused Growth and Income Fund
KLCM Advisors, Inc.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
IFP Advisors, Inc
Citigroup Inc
Susquehanna International Group, Llp
1492 Capital Management LLC
Prescott General Partners LLC
Charles Schwab Investment Management Inc
Mariner, LLC
Costello Asset Management, INC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
MTM Investment Management, LLC
Cwm, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Northern Trust Corp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Parsons Capital Management Inc/ri
Intech Investment Management Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Profunds - Profund Vp Ultrasmall-cap
ProShare Advisors LLC
Huntington National Bank
Alliancebernstein L.p.
Bnp Paribas Arbitrage, Sa
Register Financial Advisors LLC
Nuveen, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Legal & General Group Plc
Wells Fargo & Company/mn
Goldman Sachs Group Inc
AWH Capital, L.P.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Fundamentun, Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
J.w. Cole Advisors, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Royal Capital Wealth Management, LLC
Sterling Capital Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Virtu Financial LLC
Invesco Ltd.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Bridgeway Capital Management Inc
360 Financial, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Solstein Capital, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Citadel Advisors Llc
Group One Trading, L.p.
True Wealth Design, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Jane Street Group, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Geode Capital Management, Llc
Commonwealth Equity Services, Llc
Other Listings
DE:92P € 1.27
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