PINE / Alpine Income Property Trust, Inc.

PINE / Alpine Income Property Trust, 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)
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Cambria Investment Management, L.P.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Public Employees Retirement System Of Ohio
Geode Capital Management, Llc
Principal Securities, Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Crossingbridge Advisors, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Us Bancorp \de\
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Massmutual Trust Co Fsb/adv
Strs Ohio
State Street Corp
NETL - ETF Series Solutions - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
Farther Finance Advisors, LLC
Qube Research & Technologies Ltd
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Rothschild Investment Llc
Nomura Asset Management Co Ltd
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Renaissance Technologies Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
Royal Bank Of Canada
Diligent Investors, LLC
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Bank of New York Mellon Corp
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Millennium Management Llc
Police & Firemen's Retirement System of New Jersey
Martingale Asset Management L P
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Cottage Street Advisors LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Gabelli Funds Llc
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Parallel Advisors, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Sumitomo Mitsui Trust Holdings, Inc.
Bridgeway Capital Management Inc
Asset Management One Co., Ltd.
PENN SERIES FUNDS INC - Small Cap Index Fund
GAMMA Investing LLC
Hsbc Holdings Plc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Pacific Ridge Capital Partners, LLC
Boston Partners
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FXED - Tidal ETF Trust - Sound Enhanced Fixed Income ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
UBS Group AG
RDOG - ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Amalgamated Bank
State of Alaska, Department of Revenue
Heartland Advisors Inc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Alps Advisors Inc
Delta Asset Management Llc/tn
Legal & General Group Plc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Daiwa Securities Group Inc.
BlackRock, Inc.
Wells Fargo & Company/mn
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Kennedy Capital Management, Inc.
Arrowstreet Capital, Limited Partnership
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
New York State Common Retirement Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Simplex Trading, Llc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Truvestments Capital Llc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Franklin Resources Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Deutsche Bank Ag\
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
VCSLX - VALIC Co I - Small Cap Index Fund
Citadel Advisors Llc
Vanguard Group Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Jane Street Group, Llc
Cwm, Llc
Nisa Investment Advisors, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Gsa Capital Partners Llp
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Ameriflex Group, Inc.
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Nuveen, LLC
EverSource Wealth Advisors, LLC
Jeppson Wealth Management, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Fmr Llc
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
Stifel Financial Corp
Advisor Group Holdings, Inc.
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
Los Angeles Capital Management Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Dimensional Fund Advisors Lp
Deroy & Devereaux Private Investment Counsel Inc
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
D. E. Shaw & Co., Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
True Wealth Design, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Verition Fund Management LLC
UMA Financial Services, Inc.
RBB FUND, INC. - Adara Smaller Companies Fund
Harbor Capital Advisors, Inc.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Guardian Wealth Management, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Profunds - Profund Vp Small-cap
Pnc Financial Services Group, Inc.
California State Teachers Retirement System
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Rhumbline Advisers
Marshall Wace, Llp
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
Ameriprise Financial Inc
SIIIX - MUTUAL FUND SERIES TRUST - AlphaCentric Strategic Income Fund Class I
Globeflex Capital L P
LPL Financial LLC
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
State of New Jersey Common Pension Fund D
Ameritas Investment Partners, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DGFFX - Brinker Capital Destinations Trust - Destinations Global Fixed Income Opportunities Fund Class I
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Bank Of America Corp /de/
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
RSSL - Global X Funds - Global X Russell 2000 ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Sound Income Strategies, LLC
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Two Sigma Advisers, Lp
Bnp Paribas Arbitrage, Sa
Toroso Investments, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
CIBC Private Wealth Group, LLC
Oliver Lagore Vanvalin Investment Group
MetLife Investment Management, LLC
Lsv Asset Management
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Alliancebernstein L.p.
Citigroup Inc
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
Invesco Ltd.
Penserra Capital Management LLC
Resona Asset Management Co.,Ltd.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Goldman Sachs Group Inc
Man Group plc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Jpmorgan Chase & Co
Keeley-Teton Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Avion Wealth
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Acadian Asset Management Llc
Sterling Capital Management LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Gamco Investors, Inc. Et Al
Charles Schwab Investment Management Inc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Northern Trust Corp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Susquehanna International Group, Llp
Russell Investments Group, Ltd.
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Morgan Stanley
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
Steward Partners Investment Advisory, Llc
Covestor Ltd
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Two Sigma Investments, Lp
IFP Advisors, Inc
Raymond James Financial Inc
Barclays Plc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Jacobs Levy Equity Management, Inc
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Exchange Traded Concepts, Llc
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Profunds - Profund Vp Ultrasmall-cap
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
Deprince Race & Zollo Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares