CTO / CTO Realty Growth, Inc. - Net Long/Short Value

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

Владелец	Стоимость акционерного капитала (1000 долларов США)	Стоимость вызова (1000 долларов США)	Положите стоимость (1000 долларов США)	Чистые длинные/короткие позиции (1000 долларов США)
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
Caitong International Asset Management Co., Ltd
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Citigroup Inc
EverSource Wealth Advisors, LLC
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
Quantinno Capital Management LP
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Two Sigma Investments, Lp
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Huntington National Bank
Sumitomo Mitsui Trust Holdings, Inc.
Zwj Investment Counsel Inc
MetLife Investment Management, LLC
KBWY - Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
Arnhold LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Signaturefd, Llc
Bank Of America Corp /de/
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
Jones Financial Companies Lllp
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Charles Schwab Investment Management Inc
Deutsche Bank Ag\
Values Added Financial LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Allworth Financial LP
State of New Jersey Common Pension Fund D
SRET - Global X Funds - Global X SuperDividend REIT ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Quantbot Technologies LP
MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF
Cove Street Capital, LLC
Smartleaf Asset Management LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EMC Capital Management
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Ameritas Investment Partners, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Intech Investment Management Llc
Geneos Wealth Management Inc.
Allspring Global Investments Holdings, LLC
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Strategic Wealth Partners, Ltd.
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
Moisand Fitzgerald Tamayo, LLC
Massmutual Trust Co Fsb/adv
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Two Sigma Advisers, Lp
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Manufacturers Life Insurance Company, The
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Nomura Asset Management Co Ltd
Lsv Asset Management
Raymond James Financial Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Fmr Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Miller Value Partners, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Creative Planning
Alliancebernstein L.p.
Voya Investment Management Llc
Cornerstone Planning Group LLC
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
Wealth Enhancement Advisory Services, Llc
First Manhattan Co
Truvestments Capital Llc
Sage Investment Counsel LLC
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Globeflex Capital L P
Northern Trust Corp
SIIIX - MUTUAL FUND SERIES TRUST - AlphaCentric Strategic Income Fund Class I
UMA Financial Services, Inc.
Wolff Wiese Magana Llc
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Aqr Capital Management Llc
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
Price T Rowe Associates Inc /md/
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Capital Advisors, Ltd. LLC
Rothschild Investment Llc
Bank of New York Mellon Corp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Somerset Trust Co
Polymer Capital Management (US) LLC
Daiwa Securities Group Inc.
Jane Street Group, Llc
Jpmorgan Chase & Co
VCSLX - VALIC Co I - Small Cap Index Fund
RDOG - ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
Rise Advisors, LLC
Alps Advisors Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Group One Trading, L.p.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
New York State Teachers Retirement System
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Elkhorn Partners Limited Partnership
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Naples Global Advisors, Llc
First Horizon Advisors, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
State Street Corp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
HLRRX - World Funds Trust - REMS Real Estate Value-Opportunity Fund Institutional Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Quest Partners LLC
Amalgamated Bank
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Boston Partners
Brown Advisory Inc
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Private Wealth Asset Management, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Police & Firemen's Retirement System of New Jersey
Kennedy Capital Management, Inc.
IFP Advisors, Inc
State of Wyoming
Skopos Labs, Inc.
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
California State Teachers Retirement System
M&G Plc
Mercer Global Advisors Inc /adv
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Geode Capital Management, Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Us Bancorp \de\
Citadel Advisors Llc
Wealth Architects, LLC
Hartland & Co., LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
State of Alaska, Department of Revenue
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Crossingbridge Advisors, LLC
Cutler Capital Management, LLC
Axa S.a.
Nuveen, LLC
Susquehanna International Group, Llp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Group Inc
Exchange Traded Concepts, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Tudor Investment Corp Et Al
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
Ameritas Advisory Services, LLC
Profunds - Profund Vp Ultrasmall-cap
Barclays Plc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Avion Wealth
Wells Fargo & Company/mn
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Legal & General Group Plc
Macquarie Group Ltd
Asset Management One Co., Ltd.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Comerica Bank
Larson Financial Group LLC
Longboard Asset Management, LP
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Bessemer Group Inc
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Morgan Stanley
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Goldman Sachs Group Inc
Harbour Investments, Inc.
Mutual Of America Capital Management Llc
New York State Common Retirement Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Lazard Asset Management Llc
UBS Group AG
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
Heitman Real Estate Securities Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Worth Venture Partners, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
State Of Wisconsin Investment Board
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Sterling Capital Management LLC
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Resona Asset Management Co.,Ltd.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
APG Asset Management US Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Rhumbline Advisers
LDR Capital Management LLC
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
Tower Research Capital LLC (TRC)
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Renaissance Technologies Llc
Harbor Capital Advisors, Inc.
Man Group plc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
Versant Capital Management, Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Ancora Advisors, LLC
WPG Advisers, LLC
GAMMA Investing LLC
Parallel Advisors, LLC
Deprince Race & Zollo Inc
Sei Investments Co
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Russell Investments Group, Ltd.
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
Fifth Third Bancorp
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
RSIIX - TRUST FOR PROFESSIONAL MANAGERS - RiverPark Strategic Income Fund Institutional Class Shares
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
Pinnacle Associates Ltd
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Principal Securities, Inc.
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
Invesco Ltd.
Cambridge Investment Research Advisors, Inc.
Grace & White Inc /ny
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Commonwealth Equity Services, Llc
Bnp Paribas Arbitrage, Sa
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Prevail Innovative Wealth Advisors, Llc
Royal Bank Of Canada
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
Simplex Trading, Llc
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Ingalls & Snyder Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Nbc Securities, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Verition Fund Management LLC
Triumph Capital Management
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Nebula Research & Development LLC
Leeward Investments, LLC - MA
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Strs Ohio
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
BlackRock, Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Cwm, Llc
HighTower Advisors, LLC
LPL Financial LLC
Gamco Investors, Inc. Et Al
True Wealth Design, LLC
Advisor Group Holdings, Inc.
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Nisa Investment Advisors, Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Martingale Asset Management L P
Profunds - Profund Vp Small-cap
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Chilton Capital Management Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
First Foundation Advisors
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Pnc Financial Services Group, Inc.
Lindbrook Capital, Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Mraz, Amerine & Associates, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Los Angeles Capital Management Llc
JNBA Financial Advisors
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
GWM Advisors LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
MAI Capital Management
Wealthspire Advisors, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Penserra Capital Management LLC
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Dimensional Fund Advisors Lp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Guggenheim Capital Llc
Envestnet Asset Management Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Concorde Asset Management, LLC

CTO / CTO Realty Growth, Inc. - Net Long/Short Value

CTO / CTO Realty Growth, Inc. - Net Long/Short Value

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