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

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

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

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

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

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