PINE / Alpine Income Property Trust, Inc.

PINE / Alpine Income Property Trust, Inc. - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Sterling Capital Management LLC
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EverSource Wealth Advisors, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Wells Fargo & Company/mn
Citigroup Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Jane Street Group, Llc
Oliver Lagore Vanvalin Investment Group
CIBC Private Wealth Group, LLC
Nuveen, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Gamco Investors, Inc. Et Al
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
IFP Advisors, Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
New York State Common Retirement Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Heartland Advisors Inc
Sound Income Strategies, LLC
Russell Investments Group, Ltd.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FXED - Tidal ETF Trust - Sound Enhanced Fixed Income ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Jpmorgan Chase & Co
RDOG - ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Alliancebernstein L.p.
Invesco Ltd.
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
LPL Financial LLC
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Rhumbline Advisers
Keeley-Teton Advisors, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Asset Management One Co., Ltd.
Bridgeway Capital Management Inc
MetLife Investment Management, LLC
Tower Research Capital LLC (TRC)
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Cottage Street Advisors LLC
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Fmr Llc
Stifel Financial Corp
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Globeflex Capital L P
Alps Advisors Inc
Bank Of America Corp /de/
RSSL - Global X Funds - Global X Russell 2000 ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Sumitomo Mitsui Trust Holdings, Inc.
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
Crossingbridge Advisors, LLC
Principal Securities, Inc.
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Cwm, Llc
Renaissance Technologies Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Qube Research & Technologies Ltd
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Rothschild Investment Llc
Public Employees Retirement System Of Ohio
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
NETL - ETF Series Solutions - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
Deroy & Devereaux Private Investment Counsel Inc
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
RBB FUND, INC. - Adara Smaller Companies Fund
Arrowstreet Capital, Limited Partnership
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Ameriflex Group, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Deutsche Bank Ag\
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
VCSLX - VALIC Co I - Small Cap Index Fund
Gsa Capital Partners Llp
Truvestments Capital Llc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Jeppson Wealth Management, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Simplex Trading, Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Nisa Investment Advisors, Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
State of Alaska, Department of Revenue
Pacific Ridge Capital Partners, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Franklin Resources Inc
Los Angeles Capital Management Llc
BlackRock, Inc.
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Citadel Advisors Llc
Delta Asset Management Llc/tn
Vanguard Group Inc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
D. E. Shaw & Co., Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SLPIX - Profunds - Small-cap Profund Investor Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Daiwa Securities Group Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Charles Schwab Investment Management Inc
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Man Group plc
Lsv Asset Management
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Deprince Race & Zollo Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
UBS Group AG
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Legal & General Group Plc
Goldman Sachs Group Inc
Parallel Advisors, LLC
Amalgamated Bank
Avion Wealth
Martingale Asset Management L P
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Penserra Capital Management LLC
Kennedy Capital Management, Inc.
Bank of New York Mellon Corp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Gabelli Funds Llc
Nomura Asset Management Co Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Massmutual Trust Co Fsb/adv
Toroso Investments, LLC
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
GAMMA Investing LLC
Two Sigma Advisers, Lp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Resona Asset Management Co.,Ltd.
Boston Partners
State Street Corp
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
DGFFX - Brinker Capital Destinations Trust - Destinations Global Fixed Income Opportunities Fund Class I
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Marshall Wace, Llp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Diligent Investors, LLC
Police & Firemen's Retirement System of New Jersey
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Ameritas Investment Partners, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Profunds - Profund Vp Small-cap
Exchange Traded Concepts, Llc
Dimensional Fund Advisors Lp
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Geode Capital Management, Llc
Farther Finance Advisors, LLC
UMA Financial Services, Inc.
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
Strs Ohio
Advisor Group Holdings, Inc.
Bnp Paribas Arbitrage, Sa
Hsbc Holdings Plc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Pnc Financial Services Group, Inc.
California State Teachers Retirement System
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Us Bancorp \de\
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Guardian Wealth Management, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Covestor Ltd
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Susquehanna International Group, Llp
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
Steward Partners Investment Advisory, Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
State of New Jersey Common Pension Fund D
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Harbor Capital Advisors, Inc.
True Wealth Design, LLC
Millennium Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
SIIIX - MUTUAL FUND SERIES TRUST - AlphaCentric Strategic Income Fund Class I
Ameriprise Financial Inc
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
Morgan Stanley
Profunds - Profund Vp Ultrasmall-cap
Northern Trust Corp
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Royal Bank Of Canada
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Acadian Asset Management Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Cambria Investment Management, L.P.
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
Verition Fund Management LLC
Raymond James Financial Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Jacobs Levy Equity Management, Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Two Sigma Investments, Lp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Barclays Plc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class