ESCA / Escalade, Incorporated - Net Long/Short Value

Escalade, Incorporated
US ˙ NasdaqGM ˙ US2960561049

ESCA / Escalade, Incorporated - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Prosperity Consulting Group, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Citadel Advisors Llc
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
BlackRock, Inc.
GAMMA Investing LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
De Lisle Partners LLP
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Profunds - Profund Vp Small-cap
Susquehanna International Group, Llp
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Morgan Stanley
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Wells Fargo & Company/mn
IFP Advisors, Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
SBI Securities Co., Ltd.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Jones Financial Companies Lllp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Thurston, Springer, Miller, Herd & Titak, Inc.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Arete Wealth Advisors, LLC
Police & Firemen's Retirement System of New Jersey
Janney Montgomery Scott LLC
Ameritas Investment Partners, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Raymond James Financial Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Archer Investment Corp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Advisor Group Holdings, Inc.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Barclays Plc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
LPL Financial LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Jpmorgan Chase & Co
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Rhumbline Advisers
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
EverSource Wealth Advisors, LLC
Bnp Paribas Arbitrage, Sa
Geode Capital Management, Llc
Colony Group, LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Rehmann Capital Advisory Group
Smartleaf Asset Management LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
UBS Group AG
True Wealth Design, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Fmr Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
North Star Investment Management Corp.
Simplex Trading, Llc
Bank Of America Corp /de/
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
O'shaughnessy Asset Management, Llc
Cwm, Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Ritholtz Wealth Management
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
NSMVX - NORTHERN LIGHTS FUND TRUST II - North Star Micro Cap Fund Class I Shares
Northstar Group, Inc.
Sterling Capital Management LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Nisa Investment Advisors, Llc
Dimensional Fund Advisors Lp
Profunds - Profund Vp Ultrasmall-cap
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Covestor Ltd
VCSLX - VALIC Co I - Small Cap Index Fund
Peoples Bank /oh
NSIDX - Northern Funds - Northern Small Cap Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Renaissance Technologies Llc
Mork Capital Management, LLC
Northern Trust Corp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Bridgeway Capital Management Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Amalgamated Bank
Advanced Series Trust - Ast Small-cap Growth Portfolio
IWC - iSHARES TRUST - iShares Micro-Cap ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Legal & General Group Plc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Royal Bank Of Canada
Deutsche Bank Ag\
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
California State Teachers Retirement System
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Citigroup Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Minerva Advisors LLC
Comerica Bank
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Tower Research Capital LLC (TRC)
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
State Street Corp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
MetLife Investment Management, LLC
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
PENN SERIES FUNDS INC - Small Cap Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
New York State Common Retirement Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Charles Schwab Investment Management Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Bank of New York Mellon Corp
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Inspire Advisors, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Nuveen, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Vanguard Group Inc
Great West Life Assurance Co /can/
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SLPIX - Profunds - Small-cap Profund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Other Listings
DE:ED9 10,90 €
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