FC / Franklin Covey Co. - Net Long/Short Value

Franklin Covey Co.
US ˙ NYSE ˙ US3534691098

FC / Franklin Covey Co. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Covestor Ltd
Rice Hall James & Associates, Llc
Hotchkis & Wiley Capital Management Llc
Bailard, Inc.
Man Group plc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Parallel Advisors, LLC
Amalgamated Bank
GAMMA Investing LLC
Cwm, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Deutsche Bank Ag\
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Northern Trust Corp
State Street Corp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Partners Capital Investment Group, Llp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
IWV - iSHARES TRUST - iShares Russell 3000 ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Soltis Investment Advisors LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Numerai GP LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Charles Schwab Investment Management Inc
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Punch & Associates Investment Management, Inc.
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Aquatic Capital Management LLC
Raymond James Financial Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
New York State Common Retirement Fund
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
UBS Group AG
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Acadian Asset Management Llc
TD Waterhouse Canada Inc.
Huntington National Bank
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Barclays Plc
SLPIX - Profunds - Small-cap Profund Investor Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Sei Investments Co
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VCSLX - VALIC Co I - Small Cap Index Fund
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
RYTRX - ROYCE FUND - Royce Total Return Fund Investment Class
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Panagora Asset Management Inc
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Dimensional Fund Advisors Lp
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Private Wealth Management Group, LLC
Invesco Ltd.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Advisor Group Holdings, Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
PENN SERIES FUNDS INC - Small Cap Index Fund
Jane Street Group, Llc
Fmr Llc
Police & Firemen's Retirement System of New Jersey
Tower Research Capital LLC (TRC)
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Royce Value Trust Inc
Nuveen, LLC
Creative Planning
D. E. Shaw & Co., Inc.
Two Sigma Advisers, Lp
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Bnp Paribas Arbitrage, Sa
Rothschild Investment Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Principal Financial Group Inc
Bank Of America Corp /de/
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Sterling Capital Management LLC
Nisa Investment Advisors, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
IWC - iSHARES TRUST - iShares Micro-Cap ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Mackenzie Financial Corp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Royal Bank Of Canada
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
SG Americas Securities, LLC
Legal & General Group Plc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Dean Investment Associates, Llc
Parkside Financial Bank & Trust
Millennium Management Llc
SBI Securities Co., Ltd.
Russell Investments Group, Ltd.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Morgan Stanley
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Arrowstreet Capital, Limited Partnership
Harbor Capital Advisors, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MetLife Investment Management, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SOUTH STATE Corp
Lazard Asset Management Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
EverSource Wealth Advisors, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Aqr Capital Management Llc
Two Sigma Investments, Lp
Advanced Series Trust - Ast Small-cap Growth Portfolio
Garde Capital, Inc.
Geneos Wealth Management Inc.
Citadel Advisors Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Victory Capital Management Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Federated Hermes, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Citigroup Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Jpmorgan Chase & Co
Quest Partners LLC
Farther Finance Advisors, LLC
Bank of New York Mellon Corp
Hemington Wealth Management
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Hsbc Holdings Plc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Voya Investment Management Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Pnc Financial Services Group, Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
UMA Financial Services, Inc.
Herald Investment Management Ltd
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Quantinno Capital Management LP
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
RSSL - Global X Funds - Global X Russell 2000 ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Dean Capital Management
EntryPoint Capital, LLC
Ameriprise Financial Inc
Alliancebernstein L.p.
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
Simplex Trading, Llc
Axa S.a.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BFOR - ALPS ETF Trust - Barron's 400 ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Versant Capital Management, Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Jacobs Levy Equity Management, Inc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Royce & Associates Lp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
American Century Companies Inc
Susquehanna International Group, Llp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
BlackRock, Inc.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund
True Wealth Design, LLC
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Globeflex Capital L P
Illumine Investment Management, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Caldwell Securities, Inc
Profunds - Profund Vp Small-cap
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
O'Keefe Stevens Advisory, Inc.
Massmutual Trust Co Fsb/adv
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
EP Wealth Advisors, Inc.
Toroso Investments, LLC
Jones Financial Companies Lllp
Goldman Sachs Group Inc
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
California State Teachers Retirement System
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Y-Intercept (Hong Kong) Ltd
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Franklin Resources Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Aviva Plc
Profunds - Profund Vp Ultrasmall-cap
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Geode Capital Management, Llc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Vanguard Group Inc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Rhumbline Advisers
Cooper Creek Partners Management Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
First Trust Advisors Lp
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
SRS Capital Advisors, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
Wells Fargo & Company/mn
Renaissance Technologies Llc
IFP Advisors, Inc
Townsquare Capital Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Us Bancorp \de\
Strs Ohio
Ameritas Investment Partners, Inc.
Mcmorgan & Co Llc
State of Wyoming
Skopos Labs, Inc.
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