MX:SEG / Seaport Entertainment Group Inc.

MX:SEG / Seaport Entertainment Group Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Wells Fargo & Company/mn
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Rhumbline Advisers
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Costello Asset Management, INC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Norges Bank
True Wealth Design, LLC
Hilltop National Bank
Principal Financial Group Inc
Montag A & Associates Inc
Citigroup Inc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Horizon Kinetics Asset Management Llc
Pershing Square Capital Management, L.P.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Allworth Financial LP
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Rangeley Capital, LLC
OAKBX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Equity and Income Fund Investor Class
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Sterling Capital Management LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Strs Ohio
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
Barclays Plc
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
Citadel Advisors Llc
Dimensional Fund Advisors Lp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
Simplex Trading, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
EverSource Wealth Advisors, LLC
Comerica Bank
Profunds - Profund Vp Ultrasmall-cap
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
MEIFX - MERIDIAN FUND INC - MERIDIAN ENHANCED EQUITY FUND Legacy Class
Concorde Financial Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Phoenix Holdings Ltd.
Versant Capital Management, Inc
TD Waterhouse Canada Inc.
IYR - iSHARES TRUST - iShares U.S. Real Estate ETF
Caitong International Asset Management Co., Ltd
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
XTX Topco Ltd
Fifth Third Bancorp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
SRS Capital Advisors, Inc.
Legal & General Group Plc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
IWB - iSHARES TRUST - iShares Russell 1000 ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
State Street Corp
Lindbrook Capital, Llc
HighTower Advisors, LLC
Nuveen, LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Amalgamated Bank
BlackRock, Inc.
Profunds - Profund Vp Small-cap
Alberta Investment Management Corp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
O'Keefe Stevens Advisory, Inc.
Lummis Asset Management, LP
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Susquehanna International Group, Llp
Quantinno Capital Management LP
Royal Bank Of Canada
Fmr Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Smartleaf Asset Management LLC
CONWX - CONCORDE FUNDS INC - Concorde Wealth Management Fund
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Jones Financial Companies Lllp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Tower Research Capital LLC (TRC)
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Rubric Capital Management LP
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Cullen/frost Bankers, Inc.
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IFP Advisors, Inc
Vanguard Group Inc
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Bank Of America Corp /de/
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Steward Partners Investment Advisory, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Price T Rowe Associates Inc /md/
Us Bancorp \de\
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Raymond James Financial Inc
Charles Schwab Investment Management Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PMBMX - PRINCIPAL FUNDS, INC. - MidCap Fund (f/k/a MidCap Blend Fund) R-3
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Proficio Capital Partners LLC
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Northern Trust Corp
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Laurel Wealth Advisors LLC
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Parallel Advisors, LLC
Colony Group, LLC
Ancora Advisors, LLC
NEOS ETF Trust - NEOS Real Estate High Income ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Sachetta, LLC
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
North Star Investment Management Corp.
Deutsche Bank Ag\
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
ArrowMark Colorado Holdings LLC
Cwm, Llc
Quarry LP
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
MAI Capital Management
Geode Capital Management, Llc
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Ingalls & Snyder Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
Marshall Wace, Llp
Pin Oak Investment Advisors Inc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Bank of New York Mellon Corp
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Ameritas Investment Partners, Inc.
Twin Lakes Capital Management, LLC
State of New Jersey Common Pension Fund D
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Sandia Investment Management LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Special Opportunities Fund, Inc.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
MetLife Investment Management, LLC
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
Nisa Investment Advisors, Llc
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
UBS Group AG
LSHAX - KINETICS MUTUAL FUNDS INC - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
Orion Portfolio Solutions, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Russell Investments Group, Ltd.
Police & Firemen's Retirement System of New Jersey
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Truvestments Capital Llc
Manchester Capital Management LLC
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Morgan Stanley
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
ExodusPoint Capital Management, LP
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
New York State Common Retirement Fund
GAMMA Investing LLC
Bnp Paribas Arbitrage, Sa
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Principal Securities, Inc.
CAPE - DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Pnc Financial Services Group, Inc.
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
LPL Financial LLC
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Signaturefd, Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Group One Trading, L.p.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Natixis
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Lazard Asset Management Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Geneos Wealth Management Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Advisor Group Holdings, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
SBI Securities Co., Ltd.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Byrne Asset Management LLC
Covestor Ltd
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity

DE:7U8
US:SEG	US$ 24.32

MX:SEG / Seaport Entertainment Group Inc. - Net Long/Short Value

MX:SEG / Seaport Entertainment Group Inc. - Net Long/Short Value

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