DE:8QB0 / CTO Realty Growth, 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)
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Comerica Bank
Avion Wealth
Pnc Financial Services Group, Inc.
Jones Financial Companies Lllp
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Tower Research Capital LLC (TRC)
Kennedy Capital Management, Inc.
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
State of New Jersey Common Pension Fund D
Deprince Race & Zollo Inc
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Caitong International Asset Management Co., Ltd
Guggenheim Capital Llc
Smartleaf Asset Management LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
M&G Plc
Harbour Investments, Inc.
Fifth Third Bancorp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Values Added Financial LLC
Larson Financial Group LLC
Police & Firemen's Retirement System of New Jersey
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
Morgan Stanley
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
WPG Advisers, LLC
GAMMA Investing LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Elkhorn Partners Limited Partnership
Susquehanna International Group, Llp
Rise Advisors, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Royal Bank Of Canada
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Legal & General Group Plc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Wealth Architects, LLC
Chilton Capital Management Llc
State of Alaska, Department of Revenue
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
Envestnet Asset Management Inc
Cutler Capital Management, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
Nisa Investment Advisors, Llc
Ameritas Investment Partners, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
New York State Teachers Retirement System
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Mraz, Amerine & Associates, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
MAI Capital Management
Longboard Asset Management, LP
Two Sigma Investments, Lp
PENN SERIES FUNDS INC - Small Cap Index Fund
Man Group plc
Ingalls & Snyder Llc
MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Pinnacle Associates Ltd
Lindbrook Capital, Llc
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Worth Venture Partners, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Cove Street Capital, LLC
Nuveen, LLC
Concorde Asset Management, LLC
Strategic Wealth Partners, Ltd.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Crossingbridge Advisors, LLC
IFP Advisors, Inc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
New York State Common Retirement Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Sumitomo Mitsui Trust Holdings, Inc.
State Street Corp
Martingale Asset Management L P
KBWY - Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Us Bancorp \de\
JNBA Financial Advisors
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
SRET - Global X Funds - Global X SuperDividend REIT ETF
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
Capital Advisors, Ltd. LLC
Bnp Paribas Arbitrage, Sa
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Nebula Research & Development LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Creative Planning
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Two Sigma Advisers, Lp
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Fmr Llc
Grace & White Inc /ny
Manufacturers Life Insurance Company, The
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
SIIIX - MUTUAL FUND SERIES TRUST - AlphaCentric Strategic Income Fund Class I
Signaturefd, Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Penserra Capital Management LLC
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Zwj Investment Counsel Inc
Triumph Capital Management
Cambridge Investment Research Advisors, Inc.
Sterling Capital Management LLC
Raymond James Financial Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Profunds - Profund Vp Ultrasmall-cap
LDR Capital Management LLC
RSIIX - TRUST FOR PROFESSIONAL MANAGERS - RiverPark Strategic Income Fund Institutional Class Shares
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
Parallel Advisors, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Sage Investment Counsel LLC
Skopos Labs, Inc.
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
First Manhattan Co
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Massmutual Trust Co Fsb/adv
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
Renaissance Technologies Llc
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
State of Wyoming
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Private Wealth Asset Management, LLC
HLRRX - World Funds Trust - REMS Real Estate Value-Opportunity Fund Institutional Shares
Brown Advisory Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Citadel Advisors Llc
Bessemer Group Inc
Somerset Trust Co
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Bank Of America Corp /de/
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
UMA Financial Services, Inc.
Polymer Capital Management (US) LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Allworth Financial LP
GWM Advisors LLC
Ameritas Advisory Services, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
VCSLX - VALIC Co I - Small Cap Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SLPIX - Profunds - Small-cap Profund Investor Class
MetLife Investment Management, LLC
Tudor Investment Corp Et Al
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
Wealth Enhancement Advisory Services, Llc
Barclays Plc
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
Vanguard Group Inc
EMC Capital Management
Wolff Wiese Magana Llc
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
Wells Fargo & Company/mn
BlackRock, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EverSource Wealth Advisors, LLC
Alliancebernstein L.p.
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
First Horizon Advisors, Inc.
Macquarie Group Ltd
Quantinno Capital Management LP
Prevail Innovative Wealth Advisors, Llc
Group One Trading, L.p.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Quantbot Technologies LP
Hartland & Co., LLC
Sei Investments Co
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Huntington National Bank
California State Teachers Retirement System
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
True Wealth Design, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Quest Partners LLC
Amalgamated Bank
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Verition Fund Management LLC
Citigroup Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Northern Trust Corp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Rhumbline Advisers
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Geneos Wealth Management Inc.
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Lazard Asset Management Llc
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
Profunds - Profund Vp Small-cap
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
RSSL - Global X Funds - Global X Russell 2000 ETF
Lsv Asset Management
Globeflex Capital L P
Allspring Global Investments Holdings, LLC
Bank of New York Mellon Corp
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
State Of Wisconsin Investment Board
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
Dimensional Fund Advisors Lp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Jpmorgan Chase & Co
Nomura Asset Management Co Ltd
First Foundation Advisors
Asset Management One Co., Ltd.
Versant Capital Management, Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Nbc Securities, Inc.
Rothschild Investment Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Harbor Capital Advisors, Inc.
Advisor Group Holdings, Inc.
Intech Investment Management Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Goldman Sachs Group Inc
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Daiwa Securities Group Inc.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Strs Ohio
Jane Street Group, Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Aqr Capital Management Llc
Heitman Real Estate Securities Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
RDOG - ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Simplex Trading, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Los Angeles Capital Management Llc
LPL Financial LLC
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Charles Schwab Investment Management Inc
HighTower Advisors, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Price T Rowe Associates Inc /md/
Leeward Investments, LLC - MA
Miller Value Partners, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Arnhold LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Mercer Global Advisors Inc /adv
Gamco Investors, Inc. Et Al
Geode Capital Management, Llc
Exchange Traded Concepts, Llc
Commonwealth Equity Services, Llc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
APG Asset Management US Inc.
Deutsche Bank Ag\
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Boston Partners
Mutual Of America Capital Management Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Truvestments Capital Llc
Alps Advisors Inc
Voya Investment Management Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Moisand Fitzgerald Tamayo, LLC
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
Cwm, Llc
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Resona Asset Management Co.,Ltd.
Wealthspire Advisors, LLC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
UBS Group AG
Ancora Advisors, LLC
Russell Investments Group, Ltd.
Cornerstone Planning Group LLC
Axa S.a.
Principal Securities, Inc.
Naples Global Advisors, Llc
Invesco Ltd.
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I

DE:8QB0 / CTO Realty Growth, Inc. - Net Long/Short Value

DE:8QB0 / CTO Realty Growth, Inc. - Net Long/Short Value

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