CIO / City Office REIT, Inc. - Net Long/Short Value

City Office REIT, Inc.
US ˙ NYSE ˙ US1785871013

CIO / City Office REIT, 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 Group Inc
Sumitomo Mitsui Trust Holdings, Inc.
Ameritas Investment Partners, Inc.
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Profunds - Profund Vp Small-cap
Wedbush Securities Inc
Capital Advisors, Ltd. LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Fortitude Family Office, LLC
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
Arrowstreet Capital, Limited Partnership
Signaturefd, Llc
JustInvest LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Two Sigma Investments, Lp
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Charles Schwab Investment Management Inc
Jpmorgan Chase & Co
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Simplex Trading, Llc
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
PENN SERIES FUNDS INC - Small Cap Index Fund
Citigroup Inc
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Massmutual Trust Co Fsb/adv
Penserra Capital Management LLC
Rothschild Investment Llc
Aqr Capital Management Llc
BlackRock, Inc.
CastleKnight Management LP
Pnc Financial Services Group, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
EverSource Wealth Advisors, LLC
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
Versant Capital Management, Inc
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
Fidelis Capital Partners, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Huntington National Bank
UBS Group AG
LPL Financial LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Morgan Stanley
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
RDOG - ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Strs Ohio
Barclays Plc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Pinnacle Wealth Planning Services, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Lazard Asset Management Llc
Cwm, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
Royal Bank Of Canada
Alliancebernstein L.p.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Callan Capital, LLC
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
UMA Financial Services, Inc.
Police & Firemen's Retirement System of New Jersey
WealthCollab, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Invesco Ltd.
EMC Capital Management
Renaissance Technologies Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Mariner, LLC
Bank of New York Mellon Corp
Lsv Asset Management
Nuveen, LLC
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
Martingale Asset Management L P
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
RSSL - Global X Funds - Global X Russell 2000 ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
National Bank Of Canada /fi/
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
State of Alaska, Department of Revenue
Tower Research Capital LLC (TRC)
Prudential Financial Inc
Price T Rowe Associates Inc /md/
Los Angeles Capital Management Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Simon Quick Advisors, Llc
AlphaCore Capital LLC
Vanguard Group Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
IWC - iSHARES TRUST - iShares Micro-Cap ETF
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Bnp Paribas Arbitrage, Sa
SLPIX - Profunds - Small-cap Profund Investor Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Voya Investment Management Llc
Engine Capital Management, LP
Crawford Fund Management, LLC
Sonora Investment Management Group, LLC
Wells Fargo & Company/mn
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
Two Sigma Advisers, Lp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Private Wealth Management Group, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Quantinno Capital Management LP
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Federated Hermes, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Sterling Capital Management LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DekaBank Deutsche Girozentrale
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Meeder Asset Management Inc
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Nomura Asset Management Co Ltd
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Susquehanna International Group, Llp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Ronald Blue Trust, Inc.
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
True Wealth Design, LLC
SRS Capital Advisors, Inc.
Victory Capital Management Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Man Group plc
National Asset Management, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Manufacturers Life Insurance Company, The
Nisa Investment Advisors, Llc
Raymond James Financial Inc
Tudor Investment Corp Et Al
D.a. Davidson & Co.
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
California State Teachers Retirement System
Rhumbline Advisers
Advisor Group Holdings, Inc.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Harbor Capital Advisors, Inc.
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Newtyn Management, LLC
Intech Investment Management Llc
Highland Global Allocation Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Allworth Financial LP
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
Group One Trading, L.p.
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Farther Finance Advisors, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VVSCX - VALIC Co I - Small Cap Value Fund
Deutsche Bank Ag\
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Pitcairn Co
Dimensional Fund Advisors Lp
Nomura Holdings Inc
State Street Corp
Qube Research & Technologies Ltd
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Profunds - Profund Vp Ultrasmall-cap
Jane Street Group, Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Fmr Llc
Jones Financial Companies Lllp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Geode Capital Management, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Cambria Investment Management, L.P.
Bank Of America Corp /de/
Asset Management One Co., Ltd.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Founders Capital Management
GAMMA Investing LLC
Truvestments Capital Llc
Russell Investments Group, Ltd.
Acadian Asset Management Llc
Stephens Consulting, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Millennium Management Llc
Amalgamated Bank
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Sei Investments Co
D. E. Shaw & Co., Inc.
MetLife Investment Management, LLC
Gsa Capital Partners Llp
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Larson Financial Group LLC
Alps Advisors Inc
Legal & General Group Plc
Smartleaf Asset Management LLC
Macquarie Group Ltd
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
State Of Wisconsin Investment Board
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Hsbc Holdings Plc
Northern Trust Corp
New York State Common Retirement Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
IFP Advisors, Inc
Daiwa Securities Group Inc.
Resona Asset Management Co.,Ltd.
Guggenheim Active Allocation Fund
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Other Listings
DE:5QV 5,85 €
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