SEG / Seaport Entertainment Group Inc.

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

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

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

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