FRPH / FRP Holdings, Inc. - Net Long/Short Value

FRP Holdings, Inc.
US ˙ NasdaqGS ˙ US30292L1070

FRPH / FRP Holdings, 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)
Salem Investment Counselors Inc
Estabrook Capital Management
Parallel Advisors, LLC
EverSource Wealth Advisors, LLC
Great West Life Assurance Co /can/
SCS Capital Management LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Advisor Group Holdings, Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Bnp Paribas Arbitrage, Sa
Ameritas Investment Partners, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Hrt Financial Lp
Signaturefd, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
CIBC Private Wealth Group, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
NGREX - Northern Funds - Northern Global Real Estate Index Fund
Royce Value Trust Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Guardian Wealth Management, Inc.
Police & Firemen's Retirement System of New Jersey
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Intrepid Capital Management Inc
State Street Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Goldman Sachs Group Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Dimensional Fund Advisors Lp
MetLife Investment Management, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Susquehanna International Group, Llp
Rhumbline Advisers
Two Sigma Advisers, Lp
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Covestor Ltd
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Capco Asset Management, LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Fortitude Family Office, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Wells Fargo & Company/mn
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
True Wealth Design, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Amalgamated Bank
PENN SERIES FUNDS INC - Small Cap Index Fund
Pnc Financial Services Group, Inc.
Swiss National Bank
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Profunds - Profund Vp Ultrasmall-cap
Sprott Focus Trust Inc.
Advanced Series Trust - Ast Small-cap Growth Portfolio
Us Bancorp \de\
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Profunds - Profund Vp Small-cap
Meixler Investment Management, Ltd.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DSCPX - WILLIAMSBURG INVESTMENT TRUST - Davenport Small Cap Focus Fund
Deutsche Bank Ag\
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Martingale Asset Management L P
Epacria Capital Partners, Llc
Bank Of America Corp /de/
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Vanguard Group Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
GAMMA Investing LLC
Caldwell Securities, Inc
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Sequoia Financial Advisors, LLC
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Bank of New York Mellon Corp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Raymond James Financial Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Versant Capital Management, Inc
Nuveen, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
State of Wyoming
Renaissance Technologies Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Universal- Beteiligungs- und Servicegesellschaft mbH
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Jane Street Group, Llc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
HB Wealth Management, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Quinn Opportunity Partners LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Invesco Ltd.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
IFP Advisors, Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Morgan Stanley
Sterling Capital Management LLC
Robotti Robert
SG Americas Securities, LLC
Royce & Associates Lp
BlackRock, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
EntryPoint Capital, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
American Century Companies Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Jpmorgan Chase & Co
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Northern Trust Corp
Aqr Capital Management Llc
Gsa Capital Partners Llp
Citadel Advisors Llc
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
LB Partners LLC
Franklin Resources Inc
Strs Ohio
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Third Avenue Management Llc
Alliancebernstein L.p.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
HighTower Advisors, LLC
Quantinno Capital Management LP
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Royal Bank Of Canada
Trust Co Of Vermont
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Millennium Management Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Palisades Investment Partners, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
NSIDX - Northern Funds - Northern Small Cap Index Fund
Ubs Asset Management Americas Inc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Creative Planning
Thompson Davis & Co., Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Geode Capital Management, Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Teton Advisors, Inc.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
New York State Common Retirement Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
Klp Kapitalforvaltning As
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Russell Investments Group, Ltd.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Creative Financial Designs Inc /adv
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
UBS Group AG
TASCX - THIRD AVENUE TRUST - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
Charles Schwab Investment Management Inc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Legal & General Group Plc
Two Sigma Investments, Lp
ICMBX - Intrepid Capital Management Funds Trust - Intrepid Capital Fund Investor Class
Larson Financial Group LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Qube Research & Technologies Ltd
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SLPIX - Profunds - Small-cap Profund Investor Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VCSLX - VALIC Co I - Small Cap Index Fund
Price T Rowe Associates Inc /md/
Cwm, Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Fmr Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
Oppenheimer & Close, LLC
Nisa Investment Advisors, Llc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Sprott Inc.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Cornerstone Planning Group LLC
Harbor Capital Advisors, Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Lindbrook Capital, Llc
Citigroup Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Barclays Plc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
California State Teachers Retirement System
Allworth Financial LP
Mountain Lake Investment Management LLC
Tower Research Capital LLC (TRC)
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