CLPR / Clipper Realty 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)
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Dimensional Fund Advisors Lp
Rialto Wealth Management, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Equitable Holdings, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Aqr Capital Management Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Profunds - Profund Vp Ultrasmall-cap
Tower Research Capital LLC (TRC)
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Morgan Stanley
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Renaissance Technologies Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Arbiter Partners Capital Management LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
State of New Jersey Common Pension Fund D
Citadel Advisors Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
RSSL - Global X Funds - Global X Russell 2000 ETF
Alliancebernstein L.p.
UBS Group AG
Marshall Wace, Llp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Principal Securities, Inc.
Simplex Trading, Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Citigroup Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Cwm, Llc
Two Sigma Investments, Lp
Wells Fargo & Company/mn
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Two Sigma Advisers, Lp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Private Wealth Management Group, LLC
Ameriprise Financial Inc
Penserra Capital Management LLC
Pnc Financial Services Group, Inc.
Harbor Capital Advisors, Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Massmutual Trust Co Fsb/adv
O'shaughnessy Asset Management, Llc
Brookwood Investment Group LLC
State Street Corp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Advisor Group Holdings, Inc.
Rhumbline Advisers
Jpmorgan Chase & Co
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
California State Teachers Retirement System
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Nisa Investment Advisors, Llc
Catalyst Funds Management Pty Ltd
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Covestor Ltd
Barclays Plc
Profunds - Profund Vp Small-cap
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Deutsche Bank Ag\
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
True Wealth Design, LLC
Quinn Opportunity Partners LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Bank Of Montreal /can/
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Ameritas Investment Partners, Inc.
Northern Trust Corp
Geode Capital Management, Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Ieq Capital, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Amtrust Financial Services, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Cerity Partners LLC
EverSource Wealth Advisors, LLC
IFP Advisors, Inc
Russell Investments Group, Ltd.
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Ritholtz Wealth Management
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Goldman Sachs Group Inc
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Connor, Clark & Lunn Investment Management Ltd.
Amalgamated Bank
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Bank of New York Mellon Corp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Fortitude Family Office, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
New York State Common Retirement Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Nuveen, LLC
BlackRock, Inc.
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Pinnacle Wealth Planning Services, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Sterling Capital Management LLC
Fmr Llc
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
Strs Ohio
Bank Of America Corp /de/
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Susquehanna International Group, Llp
Legal & General Group Plc
Cornerstone Planning Group LLC
UMA Financial Services, Inc.
Gsa Capital Partners Llp
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Vanguard Group Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
American Financial Group Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Royal Bank Of Canada
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Bnp Paribas Arbitrage, Sa
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Charles Schwab Investment Management Inc
VCSLX - VALIC Co I - Small Cap Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB