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
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
Orion Portfolio Solutions, LLC
True Wealth Design, LLC
Advisor Group Holdings, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Northern Trust Corp
Ameritas Investment Partners, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Alliancebernstein L.p.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Jpmorgan Chase & Co
REM - iSHARES TRUST - iShares Mortgage Real Estate ETF
Ascent Group, LLC
Gladstone Institutional Advisory LLC
Russell Investments Group, Ltd.
Profunds - Profund Vp Ultrasmall-cap
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
IFP Advisors, Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Parallel Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Assetmark, Inc
Skopos Labs, Inc.
Ariadne Wealth Management, LP
State of Wyoming
New York State Common Retirement Fund
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
Amalgamated Bank
Millennium Management Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Nuveen, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
HighTower Advisors, LLC
State Of Wisconsin Investment Board
Invesco Ltd.
Mariner, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Transce3nd, LLC
Doliver Advisors, Lp
Fielder Capital Group LLC
Barclays Plc
GAMMA Investing LLC
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
EverSource Wealth Advisors, LLC
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Intrepid Capital Management Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Commonwealth Equity Services, Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Jones Financial Companies Lllp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
State Street Corp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Quantinno Capital Management LP
Two Sigma Investments, Lp
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Fmr Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Geode Capital Management, Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Allworth Financial LP
SLPIX - Profunds - Small-cap Profund Investor Class
PBMares Wealth Management LLC
Larson Financial Group LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Toroso Investments, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Westside Investment Management, Inc.
ICMUX - Intrepid Capital Management Funds Trust - Intrepid Income Fund Institutional Class
Legal & General Group Plc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Covestor Ltd
Everett Harris & Co /ca/
Deutsche Bank Ag\
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
CNBS - Amplify ETF Trust - Amplify Seymour Cannabis ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Sterling Capital Management LLC
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Lindbrook Capital, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
UBS Group AG
Magnus Financial Group LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Renaissance Technologies Llc
Geneos Wealth Management Inc.
Nisa Investment Advisors, Llc
Morgan Stanley
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
HB Wealth Management, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
GeoWealth Management, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Charles Schwab Investment Management Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Farther Finance Advisors, LLC
Wells Fargo & Company/mn
AlTi Global, Inc.
Susquehanna International Group, Llp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Rhumbline Advisers
Sage Mountain Advisors LLC
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Raymond James Financial Inc
Profunds - Profund Vp Small-cap
CI Private Wealth, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
BlackRock, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Two Sigma Advisers, Lp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Connor, Clark & Lunn Investment Management Ltd.
Vanguard Group Inc
Van Eck Associates Corp
Penserra Capital Management LLC
Dumont & Blake Investment Advisors Llc
Qube Research & Technologies Ltd
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Bank of New York Mellon Corp
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Cwm, Llc
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
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Strs Ohio
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
MetLife Investment Management, LLC
MAI Capital Management
Police & Firemen's Retirement System of New Jersey
Harbor Capital Advisors, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Price T Rowe Associates Inc /md/
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Royal Bank Of Canada
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Huntington National Bank
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Aqr Capital Management Llc
Manufacturers Life Insurance Company, The
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
AdvisorShares Investments LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VCSLX - VALIC Co I - Small Cap Index Fund
Martingale Asset Management L P
YOLO - AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
Quest Partners LLC
Bnp Paribas Arbitrage, Sa
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Citigroup Inc
ICMBX - Intrepid Capital Management Funds Trust - Intrepid Capital Fund Investor Class
Tower Research Capital LLC (TRC)
Atom Investors LP
Perritt Capital Management Inc
Bank Of America Corp /de/
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
MORT - VanEck Vectors ETF Trust - VanEck Vectors Mortgage REIT Income ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
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