ULBI / Ultralife Corporation - Net Long/Short Value

Ultralife Corporation
US ˙ NasdaqGM ˙ US9038991025

ULBI / Ultralife Corporation - 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)
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Vanguard Group Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Ameriprise Financial Inc
Essex Investment Management Co Llc
Morgan Stanley
Aster Capital Management (DIFC) Ltd
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Rise Advisors, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Occudo Quantitative Strategies Lp
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
Pitti Group Wealth Management, LLC
IFP Advisors, Inc
Bank of New York Mellon Corp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PVFIX - BERTOLET CAPITAL TRUST - Pinnacle Value Fund
True Wealth Design, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Janney Montgomery Scott LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Bridgeway Capital Management Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Raymond James Financial Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Susquehanna International Group, Llp
Citadel Advisors Llc
Rhumbline Advisers
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Cwm, Llc
Wells Fargo & Company/mn
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Acadian Asset Management Llc
Walleye Capital LLC
SBI Securities Co., Ltd.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Connor, Clark & Lunn Investment Management Ltd.
NSIDX - Northern Funds - Northern Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Royal Bank Of Canada
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BWNYX - BULLFINCH FUND INC - Greater Western New York Series
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Arrowstreet Capital, Limited Partnership
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
State Street Corp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BlackRock, Inc.
Advisor Group Holdings, Inc.
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Profunds - Profund Vp Ultrasmall-cap
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Dimensional Fund Advisors Lp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Advanced Series Trust - Ast Small-cap Growth Portfolio
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Hrt Financial Lp
Juncture Wealth Strategies, Llc
Group One Trading, L.p.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
American Century Companies Inc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Lsv Asset Management
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Capital Advisors, Ltd. LLC
Tower Research Capital LLC (TRC)
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UBS Group AG
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Teton Advisors, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EverSource Wealth Advisors, LLC
Profunds - Profund Vp Small-cap
Qube Research & Technologies Ltd
RBF Capital, LLC
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Northern Trust Corp
RSSL - Global X Funds - Global X Russell 2000 ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Millennium Management Llc
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Citigroup Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Geode Capital Management, Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Jones Financial Companies Lllp
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Barclays Plc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Renaissance Technologies Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Bank Of America Corp /de/
Smartleaf Asset Management LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Y-Intercept (Hong Kong) Ltd
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Lazard Asset Management Llc
Ancora Advisors, LLC
Fmr Llc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Russell Investments Group, Ltd.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Visionary Wealth Advisors
Nisa Investment Advisors, Llc
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SLPIX - Profunds - Small-cap Profund Investor Class
Two Sigma Investments, Lp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Perritt Capital Management Inc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Bnp Paribas Arbitrage, Sa
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Truffle Hound Capital, LLC
GAMMA Investing LLC
Legato Capital Management LLC
Other Listings
DE:ULB 5,62 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista