SVC / Service Properties Trust - Net Long/Short Value

Service Properties Trust
US ˙ NasdaqGS ˙ US81761L1026

SVC / Service Properties Trust - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
Nissay Asset Management Corp /japan/ /adv
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Nisa Investment Advisors, Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Skopos Labs, Inc.
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
Amalgamated Bank
Cetera Investment Advisers
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
Raymond James Financial Inc
Wells Fargo & Company/mn
Virtus ETF Advisers LLC
Profunds - Profund Vp Small-cap
Public Employees Retirement Association Of Colorado
Sumitomo Mitsui DS Asset Management Company, Ltd
Arrowstreet Capital, Limited Partnership
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Wolverine Trading, Llc
Centiva Capital, LP
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Wiley Bros.-aintree Capital, Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DWSH - AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
New York State Common Retirement Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
First Trust Advisors Lp
Rhumbline Advisers
Renaissance Technologies Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Private Trust Co Na
Sterling Capital Management LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Norges Bank
Intech Investment Management Llc
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
Boreal Capital Management LLC
Mackenzie Financial Corp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Barrow Hanley Mewhinney & Strauss Llc
Police & Firemen's Retirement System of New Jersey
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SLPIX - Profunds - Small-cap Profund Investor Class
Cambridge Investment Research Advisors, Inc.
Caitong International Asset Management Co., Ltd
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Hsbc Holdings Plc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
Whipplewood Advisors, LLC
Citigroup Inc
CM Management, LLC
NIXT - EA Series Trust - Research Affiliates Deletions ETF
IFP Advisors, Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
ExodusPoint Capital Management, LP
Advisor Group Holdings, Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Rothschild Investment Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Jain Global LLC
ProShare Advisors LLC
Massmutual Trust Co Fsb/adv
HighTower Advisors, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Morgan Stanley
Geneos Wealth Management Inc.
Newbridge Financial Services Group, Inc.
Sound Income Strategies, LLC
Susquehanna Advisors Group, Inc.
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Millennium Management Llc
Bank Of America Corp /de/
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Creative Planning
Red Tortoise LLC
Brookfield Real Assets Income Fund Inc.
Universal- Beteiligungs- und Servicegesellschaft mbH
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EverSource Wealth Advisors, LLC
Parallel Advisors, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
EMC Capital Management
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
Nbc Securities, Inc.
Envestnet Asset Management Inc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
CoreCap Advisors, LLC
Allianz Asset Management GmbH
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
Brigade Capital Management, Lp
Nuveen, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Tudor Investment Corp Et Al
Cibc World Markets Corp
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Graham Capital Management, L.P.
GWM Advisors LLC
Buckingham Strategic Partners
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Victory Capital Management Inc
Fortis Group Advisors, LLC
Whitebox Advisors Llc
Principal Securities, Inc.
REAI - Tidal ETF Trust - Private Real Estate Strategy via Liquid REITs ETF
Bessemer Group Inc
Jane Street Group, Llc
MetLife Investment Management, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
MAI Capital Management
Kendall Capital Management
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
Tower Research Capital LLC (TRC)
Point72 Asia (Singapore) Pte. Ltd.
Citadel Advisors Llc
Nomura Asset Management Co Ltd
Xponance, Inc.
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
Asset Management One Co., Ltd.
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Nomura Holdings Inc
Alliancebernstein L.p.
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Quadrature Capital Ltd
Group One Trading, L.p.
Prudential Financial Inc
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
WPG Advisers, LLC
Sunbelt Securities, Inc.
Private Wealth Management Group, LLC
Glendon Capital Management LP
Price T Rowe Associates Inc /md/
Sei Investments Co
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Invesco Ltd.
Macquarie Group Ltd
Readystate Asset Management Lp
Manufacturers Life Insurance Company, The
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
California State Teachers Retirement System
True Wealth Design, LLC
Vanguard Group Inc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Northern Trust Corp
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Northwestern Mutual Wealth Management Co
Jump Financial, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Charles Schwab Investment Management Inc
Signaturefd, Llc
Allworth Financial LP
American National Bank
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Los Angeles Capital Management Llc
Belvedere Trading LLC
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
Versor Investments LP
JustInvest LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Two Sigma Investments, Lp
State of Wyoming
National Bank Of Canada /fi/
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Family Wealth Partners, Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
M&t Bank Corp
State Street Corp
Dimensional Fund Advisors Lp
MCF Advisors LLC
CI Private Wealth, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Public Employees Retirement System Of Ohio
Bokf, Na
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Fifth Third Bancorp
Us Bancorp \de\
Verition Fund Management LLC
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
SOA Wealth Advisors, LLC.
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
CREAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Real Estate Equity Fund Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
Strs Ohio
CastleKnight Management LP
State of Alaska, Department of Revenue
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Atom Investors LP
IFM Investors Pty Ltd
D. E. Shaw & Co., Inc.
BlackRock, Inc.
Resona Asset Management Co.,Ltd.
Ballentine Partners, LLC
Ieq Capital, Llc
Toroso Investments, LLC
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
Capital Management Corp /va
Klp Kapitalforvaltning As
Profunds - Profund Vp Ultrasmall-cap
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Deutsche Bank Ag\
Two Sigma Advisers, Lp
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Stifel Financial Corp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Barclays Plc
NURE - Nushares ETF Trust - Nuveen Short-Term REIT ETF
Harbor Capital Advisors, Inc.
Harbor Investment Advisory, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DekaBank Deutsche Girozentrale
Russell Investments Group, Ltd.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Grandview Asset Management LLC
Bnp Paribas Arbitrage, Sa
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
Bank of New York Mellon Corp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Ameritas Investment Partners, Inc.
Fmr Llc
Community Bank of Raymore
Rialto Wealth Management, LLC
Cubist Systematic Strategies, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Headlands Technologies LLC
Engineers Gate Manager LP
Goldman Sachs Group Inc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
Daiwa Securities Group Inc.
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Neuberger Berman Group LLC
Aqr Capital Management Llc
Schonfeld Strategic Advisors LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Smith Asset Management Co., LLC
Congress Wealth Management LLC / DE /
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
UMA Financial Services, Inc.
Sumitomo Mitsui Trust Holdings, Inc.
Point72 (DIFC) Ltd
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Farther Finance Advisors, LLC
Geode Capital Management, Llc
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Ameriprise Financial Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Jpmorgan Chase & Co
Cerity Partners LLC
Pnc Financial Services Group, Inc.
Great West Life Assurance Co /can/
Siguler Guff Advisers, LLC
Hartland & Co., LLC
Wolverine Asset Management Llc
State Of Wisconsin Investment Board
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
LPL Financial LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
First National Bank of Mount Dora, Trust Investment Services
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
Legal & General Group Plc
Fortitude Family Office, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Principal Financial Group Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Wealth Enhancement Advisory Services, Llc
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Lindbrook Capital, Llc
Metis Global Partners, LLC
Royal Bank Of Canada
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Catalyst Funds Management Pty Ltd
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Optiver Holding B.V.
Cwm, Llc
RBB FUND, INC. - Adara Smaller Companies Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
AMHYX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO High Yield Fund Class A
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Kempner Capital Management Inc.
Nantahala Capital Management, LLC
UBS Group AG
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
State Board Of Administration Of Florida Retirement System
Susquehanna International Group, Llp
Lsv Asset Management
Simplex Trading, Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Baugh & Associates, LLC
Voya Investment Management Llc
Covestor Ltd
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Jefferies Financial Group Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Steward Partners Investment Advisory, Llc
LMR Partners LLP
Larson Financial Group LLC
Creative Financial Designs Inc /adv
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
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