DE:SR5 / Stratus Properties 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. Sustainability Targeted Value Portfolio Institutional Class
Bnp Paribas Arbitrage, Sa
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Morgan Stanley
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Huntington National Bank
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Vanguard Group Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Legal & General Group Plc
Charles Schwab Investment Management Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Price T Rowe Associates Inc /md/
Geode Capital Management, Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
Sterling Capital Management LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Transce3nd, LLC
BlackRock, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SRS Capital Advisors, Inc.
Tectonic Advisors Llc
RBF Capital, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
State Street Corp
GAMMA Investing LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Hodges Capital Management Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Northern Trust Corp
UBS Group AG
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
California State Teachers Retirement System
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Bank of New York Mellon Corp
Nisa Investment Advisors, Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Royal Bank Of Canada
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Police & Firemen's Retirement System of New Jersey
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Ingalls & Snyder Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
EverSource Wealth Advisors, LLC
Cwm, Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
Bridgeway Capital Management Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
B & T Capital Management DBA Alpha Capital Management
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Jpmorgan Chase & Co
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
True Wealth Design, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Dimensional Fund Advisors Lp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Barclays Plc
Fmr Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
NSIDX - Northern Funds - Northern Small Cap Index Fund
Tower Research Capital LLC (TRC)
Chilton Capital Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
IFP Advisors, Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Rhumbline Advisers
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Strs Ohio
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Bank Of America Corp /de/
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Profunds - Profund Vp Small-cap
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Advisor Group Holdings, Inc.
Raymond James Financial Inc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Mather Group, Llc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Ameritas Investment Partners, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Amalgamated Bank
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
Wells Fargo & Company/mn
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Russell Investments Group, Ltd.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Citigroup Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
New York State Common Retirement Fund
Oasis Management Co Ltd.
Profunds - Profund Vp Ultrasmall-cap
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Private Wealth Management Group, LLC

DE:SR5 / Stratus Properties Inc. - Net Long/Short Value

DE:SR5 / Stratus Properties Inc. - Net Long/Short Value

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