ALCO / Alico, Inc. - Net Long/Short Value

Alico, Inc.
US ˙ NasdaqGS ˙ US0162301040

ALCO / Alico, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Abundance Wealth Counselors
Empowered Funds, LLC
EverSource Wealth Advisors, LLC
Comerica Bank
Charles Schwab Investment Management Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Two Sigma Investments, Lp
Naples Global Advisors, Llc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Dimensional Fund Advisors Lp
Redmont Wealth Advisors Llc
Ameritas Investment Partners, Inc.
Advanced Series Trust - Ast Small-cap Growth Portfolio
Morgan Stanley
Nuveen, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Pnc Financial Services Group, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Bard Associates Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Cornerstone Planning Group LLC
Rise Advisors, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Bnp Paribas Arbitrage, Sa
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Ellsworth Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Geode Capital Management, Llc
SBI Securities Co., Ltd.
State Street Corp
Raymond James Financial Inc
Winnow Wealth Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Jane Street Group, Llc
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
Pacific Ridge Capital Partners, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Oak Family Advisors, Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Citigroup Inc
Creative Financial Designs Inc /adv
Citadel Advisors Llc
Russell Investments Group, Ltd.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Susquehanna International Group, Llp
MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund
Capital Advisors, Ltd. LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Peapod Lane Capital LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Mountain Lake Investment Management LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Nisa Investment Advisors, Llc
XTX Topco Ltd
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Northern Trust Corp
RSSL - Global X Funds - Global X Russell 2000 ETF
Amalgamated Bank
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Deutsche Bank Ag\
Monaco Asset Management SAM
SLPIX - Profunds - Small-cap Profund Investor Class
Harbor Capital Advisors, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Rodgers Brothers Inc.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
Hrt Financial Lp
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IFP Advisors, Inc
Transcend Wealth Collective, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
D. E. Shaw & Co., Inc.
Glenmede Investment Management, LP
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Invesco Ltd.
Jpmorgan Chase & Co
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
California State Teachers Retirement System
Farther Finance Advisors, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Worth Venture Partners, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Covestor Ltd
Police & Firemen's Retirement System of New Jersey
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Vanguard Group Inc
Gate City Capital Management, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
UBS Group AG
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VCSLX - VALIC Co I - Small Cap Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Accordant Advisory Group Inc
State Of Wisconsin Investment Board
New York State Common Retirement Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Bank Of America Corp /de/
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
CIBC Private Wealth Group, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Rhumbline Advisers
GAMMA Investing LLC
RBB FUND, INC. - Adara Smaller Companies Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Royal Bank Of Canada
Perritt Capital Management Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
American Century Companies Inc
Profunds - Profund Vp Small-cap
CM Management, LLC
Profunds - Profund Vp Ultrasmall-cap
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Wendell David Associates Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Bridgeway Capital Management Inc
Millennium Management Llc
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Fortis Group Advisors, LLC
Moors & Cabot, Inc.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Wells Fargo & Company/mn
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Cwm, Llc
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Penn Mutual Asset Management, LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Massmutual Trust Co Fsb/adv
Fmr Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Barclays Plc
Legal & General Group Plc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Tower Research Capital LLC (TRC)
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Advisor Group Holdings, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Stifel Financial Corp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BlackRock, Inc.
First United Bank Trust/
Bank of New York Mellon Corp
Towerview Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Sterling Capital Management LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Prescott Group Capital Management, L.l.c.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
MAI Capital Management
Nbc Securities, Inc.
Goldman Sachs Group Inc
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
Two Sigma Advisers, Lp
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Allen Investment Management LLC
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