CLDT / Chatham Lodging Trust - 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)
Aqr Capital Management Llc
Hrt Financial Lp
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Caitong International Asset Management Co., Ltd
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Shell Asset Management Co
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
Ameritas Investment Partners, Inc.
Wells Fargo & Company/mn
Cornerstone Investment Partners, LLC
Ieq Capital, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Fmr Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Prudential Financial Inc
Belpointe Asset Management LLC
Parkside Financial Bank & Trust
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Massmutual Trust Co Fsb/adv
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
Mariner, LLC
Geode Capital Management, Llc
Profunds - Profund Vp Ultrasmall-cap
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Rothschild Investment Llc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
Fuller & Thaler Asset Management, Inc.
GWM Advisors LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Engine Capital Management, LP
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SRS Capital Advisors, Inc.
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Geneos Wealth Management Inc.
H/2 Credit Manager Lp
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Meeder Asset Management Inc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Quest Partners LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
State of Alaska, Department of Revenue
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
State of Wyoming
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
State Of Wisconsin Investment Board
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
Royal Bank Of Canada
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Acadian Asset Management Llc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Pnc Financial Services Group, Inc.
Peapod Lane Capital LLC
Citadel Advisors Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
Franklin Resources Inc
Traub Capital Management LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Bnp Paribas Arbitrage, Sa
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
TETAX - RBC FUNDS TRUST - RBC Enterprise Fund A Shares
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Bank Of America Corp /de/
RSSL - Global X Funds - Global X Russell 2000 ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Ballentine Partners, LLC
NURE - Nushares ETF Trust - Nuveen Short-Term REIT ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Diversified Trust Co
Ronald Blue Trust, Inc.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
Citigroup Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Pensionfund DSM Netherlands
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VCSLX - VALIC Co I - Small Cap Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
ADKSX - Adirondack Funds - Adirondack Small Cap Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
Sumitomo Mitsui DS Asset Management Company, Ltd
Nomura Asset Management Co Ltd
Nuveen, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Lsv Asset Management
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Point72 Asia (Singapore) Pte. Ltd.
New York State Teachers Retirement System
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Dynamic Technology Lab Private Ltd
Wealth Enhancement Advisory Services, Llc
Deutsche Bank Ag\
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Atom Investors LP
Engineers Gate Manager LP
D. E. Shaw & Co., Inc.
Simplex Trading, Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
Police & Firemen's Retirement System of New Jersey
Allianz Asset Management GmbH
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
Asset Management One Co., Ltd.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Sterling Capital Management LLC
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
True Wealth Design, LLC
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Hartland & Co., LLC
Renaissance Technologies Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Smartleaf Asset Management LLC
Pensionfund Sabic
State Board Of Administration Of Florida Retirement System
Charles Schwab Investment Management Inc
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Perry Creek Capital Lp
Macquarie Group Ltd
Jane Street Group, Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Man Group plc
Jpmorgan Chase & Co
Optimum Investment Advisors
Quantinno Capital Management LP
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Bank of New York Mellon Corp
Quarry LP
CRED - Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
Harbor Capital Advisors, Inc.
Profunds - Profund Vp Small-cap
Invesco Ltd.
BlackRock, Inc.
EverSource Wealth Advisors, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Intech Investment Management Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Two Sigma Investments, Lp
Ameriprise Financial Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Northern Trust Corp
Jacobs Levy Equity Management, Inc
ExodusPoint Capital Management, LP
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
National Bank Of Canada /fi/
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
Versant Capital Management, Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Russell Investments Group, Ltd.
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Alliancebernstein L.p.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Arrowstreet Capital, Limited Partnership
Susquehanna International Group, Llp
Hilltop National Bank
IFP Advisors, Inc
Great West Life Assurance Co /can/
Donald Smith & Co., Inc.
Daiwa Securities Group Inc.
Kennedy Capital Management, Inc.
Gsa Capital Partners Llp
Sculptor Capital LP
Thrivent Financial For Lutherans
Manufacturers Life Insurance Company, The
California State Teachers Retirement System
Two Sigma Advisers, Lp
Dimensional Fund Advisors Lp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Connor, Clark & Lunn Investment Management Ltd.
Raymond James Financial Inc
RBB FUND, INC. - Adara Smaller Companies Fund
ASYLX - AB CAP FUND, INC. - AB Select US Long/Short Portfolio Advisor Class
Bessemer Group Inc
Vanguard Group Inc
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Cwm, Llc
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
PharVision Advisers, LLC
Nissay Asset Management Corp /japan/ /adv
Harbour Investments, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
UBS Group AG
Goldman Sachs Group Inc
Creative Planning
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Tudor Investment Corp Et Al
AREA - Harbor ETF Trust - Harbor AlphaEdge Next Generation REITs ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
Signaturefd, Llc
Verition Fund Management LLC
Legal & General Group Plc
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Strs Ohio
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
Globeflex Capital L P
Allspring Global Investments Holdings, LLC
Fisher Asset Management, LLC
Covestor Ltd
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Cubist Systematic Strategies, LLC
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
GAMMA Investing LLC
State Street Corp
CIBC Private Wealth Group, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Allworth Financial LP
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Us Bancorp \de\
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Adage Capital Partners Gp, L.l.c.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Amalgamated Bank
Algert Global Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Rhumbline Advisers
Martingale Asset Management L P
Savant Capital, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Pathstone Holdings, LLC
Y-Intercept (Hong Kong) Ltd
Price T Rowe Associates Inc /md/
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
VVSCX - VALIC Co I - Small Cap Value Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Blackstone Group Inc
Public Employees Retirement System Of Ohio
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Tower Research Capital LLC (TRC)
Nisa Investment Advisors, Llc
Resona Asset Management Co.,Ltd.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Farther Finance Advisors, LLC
Huntington National Bank
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Sound Income Strategies, LLC
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Bridgeway Capital Management Inc
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
Balyasny Asset Management Llc
Morgan Stanley
Sumitomo Mitsui Trust Holdings, Inc.
Voya Investment Management Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Hsbc Holdings Plc
Millennium Management Llc
Panagora Asset Management Inc
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Barclays Plc
Point72 (DIFC) Ltd
New York State Common Retirement Fund
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Advisor Group Holdings, Inc.
MetLife Investment Management, LLC
LRI Investments, LLC
Fox Run Management, L.l.c.
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I
Lazard Asset Management Llc