ULH / Universal Logistics Holdings, Inc.

ULH / Universal Logistics Holdings, Inc. - 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)
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
BlackRock, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Citigroup Inc
VCSLX - VALIC Co I - Small Cap Index Fund
Amalgamated Bank
Nuveen, LLC
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Empowered Funds, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Anchor Capital Advisors Llc
Royce & Associates Lp
Pacific Ridge Capital Partners, LLC
Advisor Group Holdings, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Dimensional Fund Advisors Lp
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Northern Trust Corp
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Royal Bank Of Canada
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Strs Ohio
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Huntington National Bank
Ameritas Investment Partners, Inc.
Nisa Investment Advisors, Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Alliancebernstein L.p.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
DekaBank Deutsche Girozentrale
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Swiss National Bank
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Jpmorgan Chase & Co
Wells Fargo & Company/mn
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Police & Firemen's Retirement System of New Jersey
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
Capital Advisors, Ltd. LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
State Street Corp
WealthCollab, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
State Of Wisconsin Investment Board
Aqr Capital Management Llc
Harbor Capital Advisors, Inc.
Bank Of America Corp /de/
Bridgeway Capital Management Inc
True Wealth Design, LLC
Envestnet Asset Management Inc
Rhumbline Advisers
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Russell Investments Group, Ltd.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FSRFX - FIDELITY SELECT PORTFOLIOS - Transportation Portfolio
Profunds - Profund Vp Ultrasmall-cap
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SLPIX - Profunds - Small-cap Profund Investor Class
Cwm, Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Legal & General Group Plc
Barclays Plc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Lazard Asset Management Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Bank of New York Mellon Corp
First Trust Advisors Lp
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
MetLife Investment Management, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
UBS Group AG
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Invesco Ltd.
Profunds - Profund Vp Small-cap
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Asset Dedication, LLC
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Sterling Capital Management LLC
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Royce Micro-cap Trust, Inc /md/
Klp Kapitalforvaltning As
IWV - iSHARES TRUST - iShares Russell 3000 ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GAMMA Investing LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Morgan Stanley
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Great West Life Assurance Co /can/
NSIDX - Northern Funds - Northern Small Cap Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
American Century Companies Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Ubs Asset Management Americas Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
New York State Common Retirement Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Goldman Sachs Group Inc
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
IFP Advisors, Inc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Rothschild Investment Llc
Geode Capital Management, Llc
Victory Capital Management Inc
NOSGX - Northern Funds - Northern Small Cap Value Fund
SBI Securities Co., Ltd.
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Denali Advisors Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Lsv Asset Management
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Charles Schwab Investment Management Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
NRSH - Tidal ETF Trust - Aztlan North America Nearshoring Stock Selection ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
California State Teachers Retirement System
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EverSource Wealth Advisors, LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Covestor Ltd
Susquehanna International Group, Llp
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Fmr Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Deutsche Bank Ag\
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Federation des caisses Desjardins du Quebec
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Bnp Paribas Arbitrage, Sa
Vanguard Group Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
UMA Financial Services, Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Pnc Financial Services Group, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I