BHR / Braemar Hotels & Resorts Inc. - Net Long/Short Value

Braemar Hotels & Resorts Inc.
US ˙ NYSE ˙ US10482B1017

BHR / Braemar Hotels & Resorts 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)
Navis Wealth Advisors, LLC
Ironwood Investment Management Llc
Cornerstone Wealth Management, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Russell Investments Group, Ltd.
SLPIX - Profunds - Small-cap Profund Investor Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Northern Trust Corp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Intech Investment Management Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Royal Bank Of Canada
Cornerstone Planning Group LLC
Prudential Financial Inc
Geode Capital Management, Llc
Harbor Capital Advisors, Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Davidson Kempner Capital Management Lp
Bank of New York Mellon Corp
New York State Common Retirement Fund
Hsbc Holdings Plc
Campbell Capital Management Inc
Los Angeles Capital Management Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Charles Schwab Investment Management Inc
Bnp Paribas Arbitrage, Sa
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Millennium Management Llc
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
Fmr Llc
Vanguard Group Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Voya Investment Management Llc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Salem Investment Counselors Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Citadel Advisors Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Advisor Group Holdings, Inc.
Sowell Financial Services LLC
Aqr Capital Management Llc
Nomura Asset Management Co Ltd
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Asset Management One Co., Ltd.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Two Sigma Advisers, Lp
MetLife Investment Management, LLC
State of Wyoming
Skopos Labs, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
State of Alaska, Department of Revenue
Penserra Capital Management LLC
HighTower Advisors, LLC
Orvieto Partners, L.P.
HB Wealth Management, LLC
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
D. E. Shaw & Co., Inc.
ProShare Advisors LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Amalgamated Bank
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Hrt Financial Lp
Arrowstreet Capital, Limited Partnership
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Rhumbline Advisers
Profunds - Profund Vp Ultrasmall-cap
Alliancebernstein L.p.
Resona Asset Management Co.,Ltd.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
CastleKnight Management LP
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Parallel Advisors, LLC
Allworth Financial LP
Nuveen, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Ameritas Investment Partners, Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Legal & General Group Plc
Larson Financial Group LLC
State Street Corp
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Transce3nd, LLC
Gamco Investors, Inc. Et Al
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Barclays Plc
Jpmorgan Chase & Co
Neuberger Berman Group LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Goldman Sachs Group Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Susquehanna International Group, Llp
Group One Trading, L.p.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
RSSL - Global X Funds - Global X Russell 2000 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Pnc Financial Services Group, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Sumitomo Mitsui Trust Holdings, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Manufacturers Life Insurance Company, The
Fortis Group Advisors, LLC
State of New Jersey Common Pension Fund D
BlackRock, Inc.
Cwm, Llc
Profunds - Profund Vp Small-cap
Noesis Capital Mangement Corp
LPL Financial LLC
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
UBS Group AG
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Raymond James Financial Inc
Nisa Investment Advisors, Llc
Renaissance Technologies Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
NJ State Employees Deferred Compensation Plan
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Bank Of America Corp /de/
California State Teachers Retirement System
PFG Investments, LLC
Fortitude Family Office, LLC
Connor, Clark & Lunn Investment Management Ltd.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
Morgan Stanley
Gsa Capital Partners Llp
Simplex Trading, Llc
Zazove Associates Llc
Price T Rowe Associates Inc /md/
Police & Firemen's Retirement System of New Jersey
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Jones Road Capital Management, L.p.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Citigroup Inc
Sterling Capital Management LLC
Sessa Capital IM, L.P.
EverSource Wealth Advisors, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Beverly Hills Private Wealth, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Tower Research Capital LLC (TRC)
Daiwa Securities Group Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VCSLX - VALIC Co I - Small Cap Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Strs Ohio
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Dimensional Fund Advisors Lp
Janney Montgomery Scott LLC
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Lsv Asset Management
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
Wells Fargo & Company/mn
Algert Global Llc
Invesco Ltd.
Other Listings
DE:42V 2,54 €
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