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

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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