DE:O4D / Oil-Dri Corporation of America

DE:O4D / Oil-Dri Corporation of America - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

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

DE:O4D / Oil-Dri Corporation of America - Net Long/Short Value

DE:O4D / Oil-Dri Corporation of America - Net Long/Short Value

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