BRSP / BrightSpire Capital, Inc. - Net Long/Short Value

BrightSpire Capital, Inc.
US ˙ NYSE ˙ US10949T1097

BRSP / BrightSpire Capital, 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)
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Us Bancorp \de\
Deutsche Bank Ag\
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Profunds - Profund Vp Ultrasmall-cap
Voya Investment Management Llc
Group One Trading, L.p.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
ORG Partners LLC
Nomura Holdings Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
State of New Jersey Common Pension Fund D
Cetera Investment Advisers
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Sound Income Strategies, LLC
Pnc Financial Services Group, Inc.
Regatta Capital Group, Llc
Swiss National Bank
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Millennium Management Llc
Avenir Corp
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Arlington Trust Co LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Fmr Llc
J.w. Cole Advisors, Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Geode Capital Management, Llc
Inceptionr Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Hartland & Co., LLC
M&t Bank Corp
Huntington National Bank
Main Street Group, LTD
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Healthcare Of Ontario Pension Plan Trust Fund
Gallagher Fiduciary Advisors, LLC
Bank Of America Corp /de/
Algert Global Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Allegiance Financial Group Advisory Services LLC
State Of Wisconsin Investment Board
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Geneos Wealth Management Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Visionary Wealth Advisors
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Strategic Wealth Partners, Ltd.
California State Teachers Retirement System
LRI Investments, LLC
HighTower Advisors, LLC
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Bnp Paribas Arbitrage, Sa
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Armstrong Advisory Group, Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Merit Financial Group, LLC
Pictet Asset Management Holding SA
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
State Street Corp
Anfield Capital Management, LLC
MORT - VanEck Vectors ETF Trust - VanEck Vectors Mortgage REIT Income ETF
Public Employees Retirement System Of Ohio
Skopos Labs, Inc.
Signaturefd, Llc
Spectrum Wealth Counsel, LLC
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Arizona State Retirement System
Sofos Investments, Inc.
Covestor Ltd
Jane Street Group, Llc
Mariner, LLC
LPL Financial LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Citadel Advisors Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
BNP Paribas Asset Management Holding S.A.
Engineers Gate Manager LP
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Nuveen, LLC
Police & Firemen's Retirement System of New Jersey
Knightsbridge Asset Management, Llc
Jpmorgan Chase & Co
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Renaissance Technologies Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
RINC - Investment Managers Series Trust II - AXS Real Estate Income ETF
Intech Investment Management Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
CoreCap Advisors, LLC
Everstar Asset Management, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Transce3nd, LLC
Barclays Plc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Simplex Trading, Llc
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Almitas Capital LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Sterling Capital Management LLC
Northwestern Mutual Wealth Management Co
Waterfall Asset Management, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Cwm, Llc
PFG Investments, LLC
Cambridge Investment Research Advisors, Inc.
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Wells Fargo & Company/mn
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Diversify Wealth Management, Llc
BlackRock, Inc.
Klp Kapitalforvaltning As
Rothschild Investment Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Private Management Group Inc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Hotchkis & Wiley Capital Management Llc
Nut Tree Capital Management, LP
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Abel Hall, LLC
Punch & Associates Investment Management, Inc.
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Patriot Financial Group Insurance Agency, LLC
Graham Capital Management, L.P.
Price T Rowe Associates Inc /md/
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Spire Wealth Management
Kestra Advisory Services, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Farther Finance Advisors, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Tower Research Capital LLC (TRC)
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Triumph Capital Management
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
CFO4Life Group, LLC
Norges Bank
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Rhumbline Advisers
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Citigroup Inc
XTX Topco Ltd
National Asset Management, Inc.
Victory Capital Management Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
AllSquare Wealth Management LLC
Goldman Sachs Group Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
IHT Wealth Management, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Atria Wealth Solutions, Inc.
Manufacturers Life Insurance Company, The
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Financial Gravity Companies, Inc.
HighPoint Advisor Group LLC
Allworth Financial LP
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Federated Hermes, Inc.
Russell Investments Group, Ltd.
SDIV - Global X Funds - Global X SuperDividend ETF
UBS Group AG
REM - iSHARES TRUST - iShares Mortgage Real Estate ETF
Allianz Asset Management GmbH
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Financial Perspectives, Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Bessemer Group Inc
National Bank Of Canada /fi/
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Raymond James Financial Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Kovitz Investment Group Partners, LLC
Sei Investments Co
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
True Wealth Design, LLC
Ieq Capital, Llc
Franklin Resources Inc
SLPIX - Profunds - Small-cap Profund Investor Class
Profunds - Profund Vp Small-cap
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Versant Capital Management, Inc
EBI - RBB Fund Trust - Longview Advantage ETF
Gen-Wealth Partners Inc
Legal & General Group Plc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Van Eck Associates Corp
ProShare Advisors LLC
Janus Henderson Group Plc
Wolverine Trading, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
Beacon Capital Management, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Larson Financial Group LLC
Royal Bank Of Canada
Bank of New York Mellon Corp
MetLife Investment Management, LLC
Hudson Valley Investment Advisors Inc /adv
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
VVSCX - VALIC Co I - Small Cap Value Fund
Bfsg, Llc
Alpine Global Management, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Harbour Investments, Inc.
Samalin Investment Counsel, LLC
Invesco Ltd.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Teacher Retirement System Of Texas
Two Sigma Investments, Lp
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Strs Ohio
AXS Investments LLC
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Salem Investment Counselors Inc
GAMMA Investing LLC
Private Advisor Group, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Hrc Wealth Management, Llc
Lindbrook Capital, Llc
Squarepoint Ops LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Verition Fund Management LLC
State of Wyoming
Quantinno Capital Management LP
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Aigen Investment Management, Lp
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Zurcher Kantonalbank (Zurich Cantonalbank)
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Parkside Financial Bank & Trust
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Sunbelt Securities, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Amalgamated Bank
Balyasny Asset Management Llc
Kingswood Wealth Advisors, Llc
Cibc World Markets Corp
Prudential Financial Inc
Ubs Asset Management Americas Inc
D. E. Shaw & Co., Inc.
Parallel Advisors, LLC
Creative Planning
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Buckingham Strategic Partners
Centaurus Financial, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
NJ State Employees Deferred Compensation Plan
Greenland Capital Management LP
Penserra Capital Management LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Commonwealth Equity Services, Llc
IFP Advisors, Inc
Gsa Capital Partners Llp
Vanguard Group Inc
Aqr Capital Management Llc
Gratia Capital, Llc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Kozak & Associates, Inc.
Caption Management, LLC
Susquehanna International Group, Llp
Atria Investments Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Morgan Stanley
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
CIBC Private Wealth Group, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Nisa Investment Advisors, Llc
Nova Wealth Management, Inc.
Martingale Asset Management L P
New York State Common Retirement Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Kovack Advisors, Inc.
CF Capital LLC
Hsbc Holdings Plc
Eight 31 Financial Llc
EverSource Wealth Advisors, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
North Star Investment Management Corp.
Barrow Hanley Mewhinney & Strauss Llc
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
State Board Of Administration Of Florida Retirement System
Arkadios Wealth Advisors
RSSL - Global X Funds - Global X Russell 2000 ETF
Charles Schwab Investment Management Inc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Alliancebernstein L.p.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Legacy Capital Group California, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Northern Trust Corp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Private Trust Co Na
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Newbridge Financial Services Group, Inc.
Founders Financial Securities Llc
Advisor Group Holdings, Inc.
Ameriprise Financial Inc
Two Sigma Advisers, Lp
Diversify Advisory Services, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Ameritas Investment Partners, Inc.
Connor, Clark & Lunn Investment Management Ltd.
Other Listings
DE:41W0 4,70 €
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