ALX / Alexander's, 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)
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Janus Henderson Group Plc
Resona Asset Management Co.,Ltd.
Hrt Financial Lp
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SG Americas Securities, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Fmr Llc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Mariner, LLC
Taconic Capital Advisors LP
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
State Board Of Administration Of Florida Retirement System
Sumitomo Mitsui Trust Holdings, Inc.
State Street Corp
Algert Global Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
State of Alaska, Department of Revenue
Aqr Capital Management Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
NGREX - Northern Funds - Northern Global Real Estate Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
Nisa Investment Advisors, Llc
Daiwa Securities Group Inc.
Beverly Hills Private Wealth, LLC
Allworth Financial LP
Geode Capital Management, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Russell Investments Group, Ltd.
Bank Of America Corp /de/
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Sound Income Strategies, LLC
Tortoise Investment Management, LLC
Cullen/frost Bankers, Inc.
Mirae Asset Global Investments Co., Ltd.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Geneos Wealth Management Inc.
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Zacks Investment Management
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Wakefield Asset Management LLLP
Amalgamated Bank
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Swiss Helvetia Fund, Inc.
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Goldman Sachs Group Inc
Massmutual Trust Co Fsb/adv
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Swiss National Bank
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Parallel Advisors, LLC
Us Bancorp \de\
Renaissance Technologies Llc
Guggenheim Capital Llc
Jpmorgan Chase & Co
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Charles Schwab Investment Management Inc
Dunhill Financial, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Manufacturers Life Insurance Company, The
Cerity Partners LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Profunds - Profund Vp Ultrasmall-cap
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Tower Research Capital LLC (TRC)
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Tudor Investment Corp Et Al
DIV - Global X Funds - Global X SuperDividend U.S. ETF
Point72 Asia (Singapore) Pte. Ltd.
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Sei Investments Co
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
California State Teachers Retirement System
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
State Of Wisconsin Investment Board
IWM - iSHARES TRUST - iShares Russell 2000 ETF
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
Covestor Ltd
Advisor Group Holdings, Inc.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Police & Firemen's Retirement System of New Jersey
Los Angeles Capital Management Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
D. E. Shaw & Co., Inc.
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Profunds - Profund Vp Small-cap
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Huntington National Bank
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Deutsche Bank Ag\
Nomura Asset Management Co Ltd
Twin Peaks Wealth Advisors, LLC
Principal Securities, Inc.
Rhumbline Advisers
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Price T Rowe Associates Inc /md/
May Hill Capital, LLC
Private Wealth Management Group, LLC
Gf Fund Management Co. Ltd.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Quadrature Capital Ltd
Hotchkis & Wiley Capital Management Llc
Barclays Plc
Bnp Paribas Arbitrage, Sa
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Denali Advisors Llc
Glenmede Investment Management, LP
Bessemer Group Inc
SLPIX - Profunds - Small-cap Profund Investor Class
Smartleaf Asset Management LLC
Southeastern Asset Management Inc/tn/
TFC Financial Management
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Quadrant Capital Group Llc
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Northern Trust Corp
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Cwm, Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Invesco Ltd.
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
H/2 Credit Manager Lp
Landscape Capital Management, L.l.c.
Strs Ohio
GAMMA Investing LLC
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Bulldog Investors, LLP
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
SOA Wealth Advisors, LLC.
Intech Investment Management Llc
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Norges Bank
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
Macquarie Group Ltd
Versant Capital Management, Inc
Ubs Asset Management Americas Inc
Sterling Capital Management LLC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Capital Advisors, Ltd. LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Harbour Investments, Inc.
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Raymond James Financial Inc
Jane Street Group, Llc
Alliancebernstein L.p.
RSSL - Global X Funds - Global X Russell 2000 ETF
Great West Life Assurance Co /can/
REAI - Tidal ETF Trust - Private Real Estate Strategy via Liquid REITs ETF
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Quantinno Capital Management LP
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
Millennium Management Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Susquehanna Portfolio Strategies, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
True Wealth Design, LLC
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
IFP Advisors, Inc
Larson Financial Group LLC
Bank of New York Mellon Corp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Wells Fargo & Company/mn
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Legal & General Group Plc
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
MAI Capital Management
Asset Management One Co., Ltd.
Ameritas Investment Partners, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
Front Row Advisors LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Morgan Stanley
Public Employees Retirement Association Of Colorado
New York State Common Retirement Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
LLSCX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners Small-Cap Fund
First Trust Advisors Lp
Point72 (DIFC) Ltd
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
Advisory Services Network, LLC
Ameriprise Financial Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
UBS Group AG
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Klp Kapitalforvaltning As
Signaturefd, Llc
Voss Capital, LLC
Citigroup Inc
Squarepoint Ops LLC
Vanguard Group Inc
Pnc Financial Services Group, Inc.
Farther Finance Advisors, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
CWM Advisors, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EverSource Wealth Advisors, LLC
Penserra Capital Management LLC
Jump Financial, LLC
XTX Topco Ltd
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Susquehanna International Group, Llp
Point72 Asset Management, L.P.
Lindbrook Capital, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
PENN SERIES FUNDS INC - Small Cap Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Creative Planning
Ieq Capital, Llc
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
BlackRock, Inc.
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Westside Investment Management, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Royal Bank Of Canada
Nuveen, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Dimensional Fund Advisors Lp
Skopos Labs, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RBB FUND, INC. - Adara Smaller Companies Fund
Envestnet Asset Management Inc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Martingale Asset Management L P
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares

ALX / Alexander's, Inc. - Net Long/Short Value

ALX / Alexander's, Inc. - Net Long/Short Value

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