TRC / Tejon Ranch Co. - 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)
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
MetLife Investment Management, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Parallel Advisors, LLC
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
EverSource Wealth Advisors, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Bessemer Group Inc
Advisor Group Holdings, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
CenterBook Partners LP
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Aqr Capital Management Llc
Profunds - Profund Vp Small-cap
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Invesco Ltd.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SRS Capital Advisors, Inc.
D. E. Shaw & Co., Inc.
Dimensional Fund Advisors Lp
NSIDX - Northern Funds - Northern Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Citadel Advisors Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Wells Fargo & Company/mn
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
Bnp Paribas Arbitrage, Sa
Arrowstreet Capital, Limited Partnership
Profunds - Profund Vp Ultrasmall-cap
Jane Street Group, Llc
Raymond James Financial Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Ameritas Investment Partners, Inc.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Huntington National Bank
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Trust Co Of Toledo Na /oh/
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
Bulldog Investors, LLP
Brandywine Global Investment Management, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Vanguard Group Inc
Nuveen, LLC
Bank Of America Corp /de/
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
Allworth Financial LP
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Rhumbline Advisers
Quantinno Capital Management LP
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Steward Partners Investment Advisory, Llc
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Tortoise Investment Management, LLC
Pnc Financial Services Group, Inc.
Reik & Co., Llc
Neuberger Berman Group LLC
Arbiter Partners Capital Management LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Signaturefd, Llc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Price T Rowe Associates Inc /md/
Lee Danner & Bass Inc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Police & Firemen's Retirement System of New Jersey
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Manchester Capital Management LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Versant Capital Management, Inc
Amalgamated Bank
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Rothschild Investment Llc
Royal Bank Of Canada
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Acuitas Investments, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Advanced Series Trust - Ast Small-cap Growth Portfolio
State Street Corp
New York State Common Retirement Fund
Jpmorgan Chase & Co
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Royce Value Trust Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
Creative Planning
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Levin Capital Strategies, L.p.
Accordant Advisory Group Inc
RENN Fund, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Alan B. Lancz & Associates, Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Barclays Plc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Swiss Helvetia Fund, Inc.
Strs Ohio
Larson Financial Group LLC
Gabelli Dividend & Income Trust
Tower Research Capital LLC (TRC)
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SG Americas Securities, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Teton Advisors, Inc.
Citigroup Inc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Geode Capital Management, Llc
CIBC World Markets Inc.
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
Renaissance Technologies Llc
Cwm, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
First Manhattan Co
Horizon Kinetics Asset Management Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Winnow Wealth Llc
Sterling Capital Management LLC
Gabelli Equity Trust Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Goldman Sachs Group Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Northern Trust Corp
Alliancebernstein L.p.
Us Bancorp \de\
Royce & Associates Lp
American Century Companies Inc
GHP Investment Advisors, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
IFP Advisors, Inc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Lindbrook Capital, Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Whittier Trust Co
Nisa Investment Advisors, Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Foundation Resource Management Inc
Morgan Stanley
Fmr Llc
VCSLX - VALIC Co I - Small Cap Index Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Towerview Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Gabelli Funds Llc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Millennium Management Llc
Charles Schwab Investment Management Inc
Covestor Ltd
Quest Partners LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
Key FInancial Inc
Gamco Investors, Inc. Et Al
Russell Investments Group, Ltd.
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
PENN SERIES FUNDS INC - Small Cap Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Deutsche Bank Ag\
Private Wealth Asset Management, LLC
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Harbor Capital Advisors, Inc.
Franklin Resources Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
GAMMA Investing LLC
True Wealth Design, LLC
Smartleaf Asset Management LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Kennondale Capital Management LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Bank of New York Mellon Corp
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
BlackRock, Inc.
GWM Advisors LLC
Marshall Wace, Llp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
UBS Group AG
Susquehanna International Group, Llp
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RSSL - Global X Funds - Global X Russell 2000 ETF
Cheviot Value Management, LLC
Nbc Securities, Inc.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
CIBC Private Wealth Group, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Oppenheimer & Close, LLC
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Special Opportunities Fund, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Comerica Bank
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Public Employees Retirement Association Of Colorado
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Legal & General Group Plc

TRC / Tejon Ranch Co. - Net Long/Short Value

TRC / Tejon Ranch Co. - Net Long/Short Value

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