HBB / Hamilton Beach Brands Holding Company - Net Long/Short Value

Hamilton Beach Brands Holding Company
US ˙ NYSE ˙ US40701T1043

HBB / Hamilton Beach Brands Holding Company - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
California State Teachers Retirement System
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Legal & General Group Plc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Nuveen, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Third Avenue Management Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Comerica Bank
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VCSLX - VALIC Co I - Small Cap Index Fund
EverSource Wealth Advisors, LLC
Victory Capital Management Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Koss-Olinger Consulting, LLC
MetLife Investment Management, LLC
Ameritas Investment Partners, Inc.
Pacific Ridge Capital Partners, LLC
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
SBI Securities Co., Ltd.
Jpmorgan Chase & Co
1620 Investment Advisors, Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Royal Bank Of Canada
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
TASCX - THIRD AVENUE TRUST - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Advanced Series Trust - Ast Small-cap Growth Portfolio
Citigroup Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Bnp Paribas Arbitrage, Sa
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
RBB FUND, INC. - Adara Smaller Companies Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
UBS Group AG
NSIDX - Northern Funds - Northern Small Cap Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Raymond James Financial Inc
Qube Research & Technologies Ltd
Ameriprise Financial Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Nisa Investment Advisors, Llc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Bank of New York Mellon Corp
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Geode Capital Management, Llc
Wells Fargo & Company/mn
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Cwm, Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
IFP Advisors, Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Lazard Asset Management Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Bailard, Inc.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Ritholtz Wealth Management
Fmr Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Hartland & Co., LLC
Deutsche Bank Ag\
Northern Trust Corp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Mork Capital Management, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Bridgeway Capital Management Inc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
State Street Corp
Crestwood Advisors Group LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Barclays Plc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Sterling Capital Management LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
M&t Bank Corp
Empowered Funds, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Huntington National Bank
GAMMA Investing LLC
Vanguard Group Inc
RBF Capital, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
NSMVX - NORTHERN LIGHTS FUND TRUST II - North Star Micro Cap Fund Class I Shares
Acadian Asset Management Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Baird Financial Group, Inc.
Curbstone Financial Management Corp
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Jane Street Group, Llc
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Janney Montgomery Scott LLC
Amalgamated Bank
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Navellier & Associates Inc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Advisor Group Holdings, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Tower Research Capital LLC (TRC)
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Lsv Asset Management
Investors Research Corp
Arrowstreet Capital, Limited Partnership
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Pnc Financial Services Group, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Dimensional Fund Advisors Lp
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
North Star Investment Management Corp.
Renaissance Technologies Llc
First Trust Advisors Lp
O'shaughnessy Asset Management, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Profunds - Profund Vp Small-cap
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Police & Firemen's Retirement System of New Jersey
BlackRock, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Whittier Trust Co Of Nevada Inc
Charles Schwab Investment Management Inc
New York State Common Retirement Fund
Profunds - Profund Vp Ultrasmall-cap
True Wealth Design, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Rhumbline Advisers
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Bank Of America Corp /de/
Martingale Asset Management L P
Morgan Stanley
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Strs Ohio
American Century Companies Inc
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
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