AXR / AMREP Corporation - 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)
O'shaughnessy Asset Management, Llc
Bridgeway Capital Management Inc
Peapod Lane Capital LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Dimensional Fund Advisors Lp
Arrowstreet Capital, Limited Partnership
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Citigroup Inc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Cerity Partners LLC
Ritholtz Wealth Management
Advanced Series Trust - Ast Small-cap Growth Portfolio
GWM Advisors LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Morgan Stanley
Acadian Asset Management Llc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Robotti Robert
Nbc Securities, Inc.
Bank Of America Corp /de/
Advisor Group Holdings, Inc.
Jb Capital Partners Lp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Koss-Olinger Consulting, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Renaissance Technologies Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Crossingbridge Advisors, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Fmr Llc
Royal Bank Of Canada
AUERX - Unified Series Trust - Auer Growth Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Salem Investment Counselors Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Oppenheimer & Close, LLC
Hillsdale Investment Management Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Cresset Asset Management, LLC
State Street Corp
UBS Group AG
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Vanguard Group Inc
BlackRock, Inc.
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Empowered Funds, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Gate City Capital Management, Llc
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Millennium Management Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Caldwell Securities, Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Geode Capital Management, Llc
Northern Trust Corp
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Truffle Hound Capital, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SIIIX - MUTUAL FUND SERIES TRUST - AlphaCentric Strategic Income Fund Class I
Susquehanna International Group, Llp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class