ODC / Oil-Dri Corporation of America

ODC / Oil-Dri Corporation of America - Net Long/Short Value

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

Владелец	Стоимость акционерного капитала (1000 долларов США)	Стоимость вызова (1000 долларов США)	Положите стоимость (1000 долларов США)	Чистые длинные/короткие позиции (1000 долларов США)
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Profunds - Profund Vp Small-cap
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Harbor Capital Advisors, Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
New York State Teachers Retirement System
Hrt Financial Lp
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Federated Hermes, Inc.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Diamond Hill Capital Management Inc
Lindbrook Capital, Llc
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Franklin Resources Inc
Royal Bank Of Canada
D. E. Shaw & Co., Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
Dimensional Fund Advisors Lp
Janney Montgomery Scott LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SBI Securities Co., Ltd.
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
First Trust Advisors Lp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Raymond James Financial Inc
PAWZ - PROSHARES TRUST - ProShares Pet Care ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
Point72 (DIFC) Ltd
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Diversified Investment Strategies, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Nuveen, LLC
Qube Research & Technologies Ltd
Vanguard Group Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
Goldman Sachs Group Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Skopos Labs, Inc.
Point72 Asia (Singapore) Pte. Ltd.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
EverSource Wealth Advisors, LLC
Martingale Asset Management L P
Comerica Bank
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Y-Intercept (Hong Kong) Ltd
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
California State Teachers Retirement System
Police & Firemen's Retirement System of New Jersey
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
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
Ameriprise Financial Inc
AdvisorNet Financial, Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
GAMMA Investing LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
Alliancebernstein L.p.
Squarepoint Ops LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Strs Ohio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Deutsche Bank Ag\
Barclays Plc
Advisor Group Holdings, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SMDV - PROSHARES TRUST - ProShares Russell 2000 Dividend Growers ETF
Covestor Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Foundry Partners, LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
State of Tennessee, Treasury Department
Apollon Wealth Management, LLC
Citadel Advisors Llc
Lazard Asset Management Llc
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
Millennium Management Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Toroso Investments, LLC
Jane Street Group, Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Plante Moran Financial Advisors, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
IFP Advisors, Inc
Needham Investment Management Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Harbour Investments, Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Ritholtz Wealth Management
Gabelli Equity Trust Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Connor, Clark & Lunn Investment Management Ltd.
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
SRS Capital Advisors, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Renaissance Technologies Llc
Parkworth Wealth Management, Inc.
Mariner, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Cornerstone Planning Group LLC
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
WealthCollab, LLC
Legal & General Group Plc
Blair William & Co/il
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
State Street Corp
Sterling Investment Counsel, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Two Sigma Investments, Lp
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
PETZX - Gabelli Innovations Trust - Gabelli Pet Parents'(TM) Fund
Victory Capital Management Inc
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Larson Financial Group LLC
Sterling Capital Management LLC
Cardinal Capital Management
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Gabelli Funds Llc
Geode Capital Management, Llc
Farther Finance Advisors, LLC
Cubist Systematic Strategies, LLC
Northern Trust Corp
Susquehanna International Group, Llp
Charles Schwab Investment Management Inc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Teton Advisors, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Nisa Investment Advisors, Llc
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Bard Associates Inc
Quantinno Capital Management LP
New York State Common Retirement Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
Trust Co Of Vermont
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Barnett & Company, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Citigroup Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Marshall Wace, Llp
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Gamco Investors, Inc. Et Al
UBS Group AG
Jpmorgan Chase & Co
Wells Fargo & Company/mn
American Century Companies Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Parallel Advisors, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Fmr Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Tower Research Capital LLC (TRC)
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Manufacturers Life Insurance Company, The
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Arkfeld Wealth Strategies, L.L.C.
State of Wyoming
Bank Of America Corp /de/
Tudor Investment Corp Et Al
EBI - RBB Fund Trust - Longview Advantage ETF
MAI Capital Management
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Price T Rowe Associates Inc /md/
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
CSM Advisors, LLC
Annis Gardner Whiting Capital Advisors, LLC
EHLS - Tidal Trust II - Even Herd Long Short ETF
Rhumbline Advisers
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Invesco Ltd.
Bank of New York Mellon Corp
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
ProShare Advisors LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
NEAGX - NEEDHAM FUNDS INC - Needham Aggressive Growth Fund Retail Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
O'shaughnessy Asset Management, Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
HighTower Advisors, LLC
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
IMANX - ALLIED ASSET ADVISORS FUNDS - Iman Fund Class K
Cwm, Llc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A
Amalgamated Bank
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RYSEX - ROYCE FUND - Royce Special Equity Fund Investment Class
North Star Investment Management Corp.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Bnp Paribas Arbitrage, Sa
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Two Sigma Advisers, Lp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VCSLX - VALIC Co I - Small Cap Index Fund
Ameritas Investment Partners, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Profunds - Profund Vp Ultrasmall-cap
EAM Investors, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Russell Investments Group, Ltd.
Allspring Global Investments Holdings, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Morgan Stanley
Royce & Associates Lp
Allworth Financial LP
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Versant Capital Management, Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
SAWS - ETF Series Solutions - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Quantbot Technologies LP
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
BlackRock, Inc.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Forum Financial Management, LP
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Intech Investment Management Llc
MetLife Investment Management, LLC
Rothschild Investment Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
PDT Partners, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class

ODC / Oil-Dri Corporation of America - Net Long/Short Value

ODC / Oil-Dri Corporation of America - Net Long/Short Value

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