RCKY / Rocky Brands, Inc. - Net Long/Short Value

Rocky Brands, Inc.
US ˙ NasdaqGS ˙ US7745151008

RCKY / Rocky Brands, Inc. - 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)
Aristides Capital LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
New York State Common Retirement Fund
UBS Group AG
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Lsv Asset Management
Diamond Hill Capital Management Inc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Bnp Paribas Arbitrage, Sa
Goldman Sachs Group Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
Legal & General Group Plc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
GAMMA Investing LLC
Pnc Financial Services Group, Inc.
Deutsche Bank Ag\
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Bridgeway Capital Management Inc
Harbour Investments, Inc.
SBI Securities Co., Ltd.
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Summit Global Investments
Charles Schwab Investment Management Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Victory Capital Management Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Prudential Financial Inc
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
Bank Of America Corp /de/
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Arrowstreet Capital, Limited Partnership
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Geode Capital Management, Llc
IFP Advisors, Inc
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Citadel Advisors Llc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Profunds - Profund Vp Ultrasmall-cap
Nuveen, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Marshall Wace, Llp
North Star Investment Management Corp.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
American Century Companies Inc
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Profunds - Profund Vp Small-cap
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Northern Trust Corp
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Sterling Capital Management LLC
Waterfront Wealth Inc.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
MetLife Investment Management, LLC
O'shaughnessy Asset Management, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Inspire Advisors, LLC
California State Teachers Retirement System
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Renaissance Technologies Llc
DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Morgan Stanley
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Empowered Funds, LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
NSMVX - NORTHERN LIGHTS FUND TRUST II - North Star Micro Cap Fund Class I Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BlackRock, Inc.
Amalgamated Bank
MAI Capital Management
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Cwm, Llc
Bailard, Inc.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
VCSLX - VALIC Co I - Small Cap Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Group Inc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
NOSGX - Northern Funds - Northern Small Cap Value Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Tower Research Capital LLC (TRC)
Deprince Race & Zollo Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Fortitude Family Office, LLC
LOM Asset Management Ltd
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Police & Firemen's Retirement System of New Jersey
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Archer Investment Corp
Huntington National Bank
CDOFX - UNIFIED SERIES TRUST - Crawford Small Cap Dividend Fund - Class I
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Portolan Capital Management, LLC
Wells Fargo & Company/mn
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
True Wealth Design, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Wealthbridge Capital Management, Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Barclays Plc
Raymond James Financial Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Trexquant Investment LP
Advisor Group Holdings, Inc.
Jpmorgan Chase & Co
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Dimensional Fund Advisors Lp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Crawford Investment Counsel Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Qube Research & Technologies Ltd
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Strs Ohio
Hillsdale Investment Management Inc.
Yarger Wealth Strategies, Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Janus Henderson Group Plc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Rhumbline Advisers
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
First Trust Advisors Lp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Royal Bank Of Canada
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
EverSource Wealth Advisors, LLC
D. E. Shaw & Co., Inc.
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Koss-Olinger Consulting, LLC
Susquehanna International Group, Llp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Gsa Capital Partners Llp
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Nisa Investment Advisors, Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Los Angeles Capital Management Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Voya Investment Management Llc
Invesco Ltd.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Bank of New York Mellon Corp
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
State Street Corp
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Acadian Asset Management Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
GWM Advisors LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Citigroup Inc
Fmr Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Russell Investments Group, Ltd.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Panagora Asset Management Inc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Lazard Asset Management Llc
SLPIX - Profunds - Small-cap Profund Investor Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
State Of Wisconsin Investment Board
Ameritas Investment Partners, Inc.
Jump Financial, LLC
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
Other Listings
DE:RCK
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