REFI / Chicago Atlantic Real Estate Finance, Inc. - Net Long/Short Value

Chicago Atlantic Real Estate Finance, Inc.
US ˙ NasdaqGM ˙ US1672391026

REFI / Chicago Atlantic Real Estate Finance, 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)
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Advisor Group Holdings, Inc.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Orion Portfolio Solutions, LLC
Russell Investments Group, Ltd.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Nuveen, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Jpmorgan Chase & Co
Alliancebernstein L.p.
Ameritas Investment Partners, Inc.
PBMares Wealth Management LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
State of Wyoming
Skopos Labs, Inc.
True Wealth Design, LLC
ICMUX - Intrepid Capital Management Funds Trust - Intrepid Income Fund Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Assetmark, Inc
Jones Financial Companies Lllp
Profunds - Profund Vp Ultrasmall-cap
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Amalgamated Bank
Strs Ohio
Mariner, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
State Of Wisconsin Investment Board
Invesco Ltd.
Bank of New York Mellon Corp
New York State Common Retirement Fund
Millennium Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Ariadne Wealth Management, LP
IFP Advisors, Inc
Connor, Clark & Lunn Investment Management Ltd.
Penserra Capital Management LLC
Fielder Capital Group LLC
Van Eck Associates Corp
NSIDX - Northern Funds - Northern Small Cap Index Fund
MAI Capital Management
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Vanguard Group Inc
HighTower Advisors, LLC
Royal Bank Of Canada
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Cwm, Llc
Bnp Paribas Arbitrage, Sa
PENN SERIES FUNDS INC - Small Cap Index Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Bank Of America Corp /de/
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Dumont & Blake Investment Advisors Llc
ICMBX - Intrepid Capital Management Funds Trust - Intrepid Capital Fund Investor Class
Martingale Asset Management L P
YOLO - AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
Manufacturers Life Insurance Company, The
Parallel Advisors, LLC
Huntington National Bank
Aqr Capital Management Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
AdvisorShares Investments LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
HB Wealth Management, LLC
AlTi Global, Inc.
MetLife Investment Management, LLC
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Federation des caisses Desjardins du Quebec
Price T Rowe Associates Inc /md/
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Harbor Capital Advisors, Inc.
REM - iSHARES TRUST - iShares Mortgage Real Estate ETF
Ascent Group, LLC
Atom Investors LP
Citigroup Inc
Quest Partners LLC
Tower Research Capital LLC (TRC)
Perritt Capital Management Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Qube Research & Technologies Ltd
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
UBS Group AG
Lindbrook Capital, Llc
Magnus Financial Group LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Everett Harris & Co /ca/
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
CI Private Wealth, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Westside Investment Management, Inc.
Raymond James Financial Inc
MORT - VanEck Vectors ETF Trust - VanEck Vectors Mortgage REIT Income ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Profunds - Profund Vp Small-cap
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Geneos Wealth Management Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Renaissance Technologies Llc
Nisa Investment Advisors, Llc
Morgan Stanley
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Police & Firemen's Retirement System of New Jersey
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Fmr Llc
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Farther Finance Advisors, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Wells Fargo & Company/mn
SLPIX - Profunds - Small-cap Profund Investor Class
BlackRock, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Charles Schwab Investment Management Inc
Two Sigma Advisers, Lp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Susquehanna International Group, Llp
Sage Mountain Advisors LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Transce3nd, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Barclays Plc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Deutsche Bank Ag\
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
CNBS - Amplify ETF Trust - Amplify Seymour Cannabis ETF
Intrepid Capital Management Inc
Sterling Capital Management LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Commonwealth Equity Services, Llc
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A
GAMMA Investing LLC
Toroso Investments, LLC
Doliver Advisors, Lp
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
EverSource Wealth Advisors, LLC
Rhumbline Advisers
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Quantinno Capital Management LP
GeoWealth Management, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Two Sigma Investments, Lp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Geode Capital Management, Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Covestor Ltd
Gladstone Institutional Advisory LLC
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
State Street Corp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Legal & General Group Plc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Allworth Financial LP
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Northern Trust Corp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Larson Financial Group LLC
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