SEB / Seaboard 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)
Hrt Financial Lp
SEIV - SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
M&t Bank Corp
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Price T Rowe Associates Inc /md/
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Private Wealth Management Group, LLC
BSMC - 2023 ETF Series Trust - Brandes U.S. Small-Mid Cap Value ETF
Wells Fargo & Company/mn
Lindbrook Capital, Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Balyasny Asset Management Llc
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Jane Street Group, Llc
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Campbell & CO Investment Adviser LLC
Point72 Asset Management, L.P.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Klp Kapitalforvaltning As
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Fortitude Family Office, LLC
Deutsche Bank Ag\
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Voloridge Investment Management, Llc
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Heartland Advisors Inc
RBF Capital, LLC
Renaissance Technologies Llc
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
Public Employees Retirement System Of Ohio
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
IYK - iSHARES TRUST - iShares U.S. Consumer Goods ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
New York State Common Retirement Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Massmutual Trust Co Fsb/adv
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
GAMMA Investing LLC
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Mv Capital Management, Inc.
Sterling Capital Management LLC
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Holistic Financial Partners
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Ubs Asset Management Americas Inc
Creative Planning
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Us Bancorp \de\
SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
Aqr Capital Management Llc
MetLife Investment Management, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Jones Financial Companies Lllp
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
IFP Advisors, Inc
Neuberger Berman Group LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
State Street Corp
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
VCSAX - VANGUARD WORLD FUND - Vanguard Consumer Staples Index Fund Admiral Shares
Ancora Advisors, LLC
Humankind Benefit Corp - Humankind US Stock ETF
Russell Investments Group, Ltd.
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Fmr Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Hartland & Co., LLC
Versant Capital Management, Inc
D. E. Shaw & Co., Inc.
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Advisor Group Holdings, Inc.
Police & Firemen's Retirement System of New Jersey
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Natixis
PVCMX - Series Portfolios Trust - Palm Valley Capital Fund Investor Class
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Citigroup Inc
Gsa Capital Partners Llp
Swiss National Bank
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Millennium Management Llc
IWB - iSHARES TRUST - iShares Russell 1000 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Advisors Asset Management, Inc.
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
TASCX - THIRD AVENUE TRUST - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
PVFIX - BERTOLET CAPITAL TRUST - Pinnacle Value Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Baird Financial Group, Inc.
Sanders Morris Harris Llc
Great West Life Assurance Co /can/
Cerity Partners LLC
State Of Wisconsin Investment Board
Quantinno Capital Management LP
California State Teachers Retirement System
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Hantz Financial Services, Inc.
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
EverSource Wealth Advisors, LLC
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Citadel Advisors Llc
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Mariner, LLC
Wallace Capital Management Inc.
Ulland Investment Advisors, LLC
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
First Trust Advisors Lp
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Janus Henderson Group Plc
JustInvest LLC
Hsbc Holdings Plc
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Commonwealth Equity Services, Llc
Ensign Peak Advisors, Inc
Invesco Ltd.
Two Sigma Investments, Lp
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Huntington National Bank
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Teacher Retirement System Of Texas
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
BlackRock, Inc.
Vanguard Group Inc
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Quarry LP
State Board Of Administration Of Florida Retirement System
Comerica Bank
Legal & General Group Plc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
PDT Partners, LLC
Northern Trust Corp
Vident Advisory, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
BRYN MAWR TRUST Co
Tortoise Investment Management, LLC
Bank Of America Corp /de/
Verition Fund Management LLC
Choate Investment Advisors
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Nbc Securities, Inc.
Lazard Asset Management Llc
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Morgan Stanley
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Cwm, Llc
CIBC Private Wealth Group, LLC
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Dimensional Fund Advisors Lp
Zurcher Kantonalbank (Zurich Cantonalbank)
SBI Securities Co., Ltd.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Private Management Group Inc
STXK - EA Series Trust - Strive Small-Cap ETF
Autumn Glory Partners, LLC
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Amalgamated Bank
Farther Finance Advisors, LLC
Factorial Partners, Llc
Barclays Plc
Cedar Mountain Advisors, LLC
Meritage Portfolio Management
Allworth Financial LP
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UBS Group AG
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Towle & Co
Semanteon Capital Management, LP
Signaturefd, Llc
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Two Sigma Advisers, Lp
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Arizona State Retirement System
Raymond James Financial Inc
VELA Investment Management, LLC
Treasurer of the State of North Carolina
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Geneos Wealth Management Inc.
Jpmorgan Chase & Co
Rhumbline Advisers
Sei Investments Co
Nierenberg Investment Management Company, Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VCGAX - VALIC Co I - Growth & Income Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
ADKSX - Adirondack Funds - Adirondack Small Cap Fund
Polymer Capital Management (US) LLC
Arrowstreet Capital, Limited Partnership
Charles Schwab Investment Management Inc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Parallel Advisors, LLC
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Wedmont Private Capital
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Bfsg, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Thompson Siegel & Walmsley Llc
VELA Funds - VELA Small Cap Fund Class I
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
Jfs Wealth Advisors, Llc
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Garner Asset Management Corp
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Susquehanna Portfolio Strategies, LLC
XTX Topco Ltd
Victory Capital Management Inc
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
CI Private Wealth, LLC
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Covestor Ltd
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Bnp Paribas Arbitrage, Sa
Third Avenue Management Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Mackenzie Financial Corp
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Connor, Clark & Lunn Investment Management Ltd.
Twin Peaks Wealth Advisors, LLC
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
North Star Investment Management Corp.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Bank of New York Mellon Corp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Panagora Asset Management Inc
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Nuveen, LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Strs Ohio
HB Wealth Management, LLC
Steward Partners Investment Advisory, Llc
Quest Partners LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
DFVE - DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF
Royal Bank Of Canada
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Caxton Associates Llp
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
Qube Research & Technologies Ltd
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
QCELX - AQR Funds - AQR Large Cap Multi-Style Fund Class I
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Spire Wealth Management
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Algert Global Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Geode Capital Management, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Kahn Brothers Group Inc /de/
Parkside Financial Bank & Trust
DAACX - Adviser Managed Trust - Diversified Equity Fund
Brandes Investment Partners, Lp
QGMIX - AQR Funds - AQR Global Macro Fund Class I
American Century Companies Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Numerai GP LLC
Goldman Sachs Group Inc
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Brown Brothers Harriman & Co
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
Tower Research Capital LLC (TRC)
State of Alaska, Department of Revenue
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
FSTA - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Staples Index ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Financial Advisory Service, Inc.

SEB / Seaboard Corporation - Net Long/Short Value

SEB / Seaboard Corporation - Net Long/Short Value

Other Listings