CMTG / Claros Mortgage Trust, Inc. - Net Long/Short Value

Claros Mortgage Trust, Inc.
US ˙ NYSE ˙ US18270D1063

CMTG / Claros Mortgage Trust, 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)
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Voya Investment Management Llc
Marshall Wace, Llp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Quarry LP
Quadrature Capital Ltd
HYIN - WisdomTree Trust - WisdomTree Alternative Income Fund N/A
Twin Peaks Wealth Advisors, LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Victory Capital Management Inc
Signaturefd, Llc
Squarepoint Ops LLC
Parallel Advisors, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Atria Investments Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Russell Investments Group, Ltd.
Huntington National Bank
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Tower Research Capital LLC (TRC)
Oliver Lagore Vanvalin Investment Group
MetLife Investment Management, LLC
Hartland & Co., LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Graham Capital Management, L.P.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Northern Trust Corp
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Goldman Sachs Group Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EBI - RBB Fund Trust - Longview Advantage ETF
Sterling Capital Management LLC
Police & Firemen's Retirement System of New Jersey
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
May Hill Capital, LLC
Bank Of America Corp /de/
Prudential Financial Inc
IFP Advisors, Inc
Jump Financial, LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Cwm, Llc
Versant Capital Management, Inc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Global Retirement Partners, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
UBS Group AG
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Group One Trading, L.p.
Hotchkis & Wiley Capital Management Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
NSIDX - Northern Funds - Northern Small Cap Index Fund
Two Sigma Securities, Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Jain Global LLC
Zacks Investment Management
Susquehanna International Group, Llp
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Ameriprise Financial Inc
First Command Advisory Services, Inc.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Bnp Paribas Arbitrage, Sa
Wafra Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Ieq Capital, Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PENN SERIES FUNDS INC - Small Cap Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Intech Investment Management Llc
Jacobs Levy Equity Management, Inc
Neuberger Berman Group LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
BlackRock, Inc.
Rhumbline Advisers
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Algert Global Llc
Cubist Systematic Strategies, LLC
Cullen/frost Bankers, Inc.
Morgan Stanley
Fmr Llc
Citadel Advisors Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Compagnie Lombard Odier SCmA
Manufacturers Life Insurance Company, The
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Hrt Financial Lp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
State Board Of Administration Of Florida Retirement System
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Pittenger & Anderson Inc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Advisor Group Holdings, Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Lindbrook Capital, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Pnc Financial Services Group, Inc.
Geode Capital Management, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
Bank of New York Mellon Corp
Catalyst Funds Management Pty Ltd
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Tudor Investment Corp Et Al
Royal Bank Of Canada
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Gallagher Fiduciary Advisors, LLC
Ameritas Investment Partners, Inc.
Farther Finance Advisors, LLC
Jpmorgan Chase & Co
Balyasny Asset Management Llc
Raleigh Capital Management Inc.
Millennium Management Llc
Nisa Investment Advisors, Llc
Acadian Asset Management Llc
Profunds - Profund Vp Small-cap
Rothschild Investment Llc
State Street Corp
EntryPoint Capital, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Invesco Ltd.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
D. E. Shaw & Co., Inc.
Advanced Series Trust - Ast Small-cap Growth Portfolio
AE Wealth Management LLC
Legal & General Group Plc
Price T Rowe Associates Inc /md/
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Simplex Trading, Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Barclays Plc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
Amundi
Alliancebernstein L.p.
Sei Investments Co
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
AXS Investments LLC
Verition Fund Management LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Charles Schwab Investment Management Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
ProShare Advisors LLC
Gratia Capital, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Cornerstone Planning Group LLC
Point72 (DIFC) Ltd
Strs Ohio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Wells Fargo & Company/mn
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Skopos Labs, Inc.
New York State Common Retirement Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
ExodusPoint Capital Management, LP
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Bbr Partners, Llc
REM - iSHARES TRUST - iShares Mortgage Real Estate ETF
Citigroup Inc
Profunds - Profund Vp Ultrasmall-cap
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Vanguard Group Inc
Koch, Inc.
Jane Street Group, Llc
Deutsche Bank Ag\
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Caption Management, LLC
Cibc World Markets Corp
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
SLPIX - Profunds - Small-cap Profund Investor Class
Hyundai Investments Co., Ltd.
Los Angeles Capital Management Llc
Aqr Capital Management Llc
Cranbrook Wealth Management, LLC
EverSource Wealth Advisors, LLC
Schonfeld Strategic Advisors LLC
DVDN - ETF Opportunities Trust - Kingsbarn Dividend Opportunity ETF
Public Employees Retirement System Of Ohio
XTX Topco Ltd
Avantax Advisory Services, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Kingstone Capital Partners Texas, LLC
Oak Thistle LLC
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Allworth Financial LP
Amalgamated Bank
Point72 Asia (Singapore) Pte. Ltd.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
RINC - Investment Managers Series Trust II - AXS Real Estate Income ETF
Covestor Ltd
Nuveen, LLC
Umb Bank N A/mo
Other Listings
DE:5WO 3,24 €
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