ODC / Oil-Dri Corporation of America - Net Long/Short Value

Oil-Dri Corporation of America
US ˙ NYSE ˙ US6778641000

ODC / Oil-Dri Corporation of America - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
VCSLX - VALIC Co I - Small Cap Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Advisor Group Holdings, Inc.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Rhumbline Advisers
Price T Rowe Associates Inc /md/
NEAGX - NEEDHAM FUNDS INC - Needham Aggressive Growth Fund Retail Class
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
MAI Capital Management
IFP Advisors, Inc
Needham Investment Management Llc
Profunds - Profund Vp Ultrasmall-cap
State of Tennessee, Treasury Department
RYSEX - ROYCE FUND - Royce Special Equity Fund Investment Class
HighTower Advisors, LLC
DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EBI - RBB Fund Trust - Longview Advantage ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Manufacturers Life Insurance Company, The
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EHLS - Tidal Trust II - Even Herd Long Short ETF
Arkfeld Wealth Strategies, L.L.C.
Diversified Investment Strategies, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Bank of New York Mellon Corp
Ameriprise Financial Inc
Alliancebernstein L.p.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Strs Ohio
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Geode Capital Management, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Point72 Asia (Singapore) Pte. Ltd.
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
State of Wyoming
PETZX - Gabelli Innovations Trust - Gabelli Pet Parents'(TM) Fund
Bard Associates Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Teton Advisors, Inc.
Squarepoint Ops LLC
CSM Advisors, LLC
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Farther Finance Advisors, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Susquehanna International Group, Llp
Jpmorgan Chase & Co
Marshall Wace, Llp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PAWZ - PROSHARES TRUST - ProShares Pet Care ETF
Gamco Investors, Inc. Et Al
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Two Sigma Investments, Lp
Annis Gardner Whiting Capital Advisors, LLC
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
First Trust Advisors Lp
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Point72 (DIFC) Ltd
Franklin Resources Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Federated Hermes, Inc.
Bank Of America Corp /de/
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Tower Research Capital LLC (TRC)
Dimensional Fund Advisors Lp
Tudor Investment Corp Et Al
Nisa Investment Advisors, Llc
Connor, Clark & Lunn Investment Management Ltd.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Citadel Advisors Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Nuveen, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Victory Capital Management Inc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Renaissance Technologies Llc
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Plante Moran Financial Advisors, LLC
Covestor Ltd
American Century Companies Inc
Larson Financial Group LLC
Citigroup Inc
Apollon Wealth Management, LLC
Blair William & Co/il
WealthCollab, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Legal & General Group Plc
Barclays Plc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Sterling Capital Management LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
State Street Corp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Cornerstone Planning Group LLC
Harbour Investments, Inc.
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
Sterling Investment Counsel, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Parkworth Wealth Management, Inc.
Mariner, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Ritholtz Wealth Management
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
AdvisorNet Financial, Inc
Intech Investment Management Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Amalgamated Bank
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
O'shaughnessy Asset Management, Llc
Foundry Partners, LLC
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Deutsche Bank Ag\
Advanced Series Trust - Ast Small-cap Growth Portfolio
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Cwm, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
IMANX - ALLIED ASSET ADVISORS FUNDS - Iman Fund Class K
Jane Street Group, Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Gabelli Equity Trust Inc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Forum Financial Management, LP
SMDV - PROSHARES TRUST - ProShares Russell 2000 Dividend Growers ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Lazard Asset Management Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SRS Capital Advisors, Inc.
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Vanguard Group Inc
Raymond James Financial Inc
California State Teachers Retirement System
Y-Intercept (Hong Kong) Ltd
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Allspring Global Investments Holdings, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
GAMMA Investing LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Invesco Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Millennium Management Llc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
SBI Securities Co., Ltd.
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
Parallel Advisors, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Toroso Investments, LLC
EAM Investors, LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Fmr Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
ProShare Advisors LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Bnp Paribas Arbitrage, Sa
D. E. Shaw & Co., Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Comerica Bank
EverSource Wealth Advisors, LLC
Qube Research & Technologies Ltd
Police & Firemen's Retirement System of New Jersey
Skopos Labs, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Charles Schwab Investment Management Inc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Harbor Capital Advisors, Inc.
New York State Common Retirement Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Cardinal Capital Management
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Martingale Asset Management L P
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Profunds - Profund Vp Small-cap
New York State Teachers Retirement System
Cubist Systematic Strategies, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Hrt Financial Lp
UBS Group AG
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Wells Fargo & Company/mn
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Janney Montgomery Scott LLC
Diamond Hill Capital Management Inc
BlackRock, Inc.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Gabelli Funds Llc
Lindbrook Capital, Llc
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Quantinno Capital Management LP
Northern Trust Corp
Russell Investments Group, Ltd.
Goldman Sachs Group Inc
Morgan Stanley
Trust Co Of Vermont
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Allworth Financial LP
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
SAWS - ETF Series Solutions - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
Quantbot Technologies LP
Royal Bank Of Canada
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Barnett & Company, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
Royce & Associates Lp
Ameritas Investment Partners, Inc.
Versant Capital Management, Inc
Two Sigma Advisers, Lp
PDT Partners, LLC
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Rothschild Investment Llc
North Star Investment Management Corp.
MetLife Investment Management, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Other Listings
DE:O4D €55.00
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