BRCC / BRC Inc. - Net Long/Short Value

BRC Inc.
US ˙ NYSE ˙ US05601U1051

BRCC / BRC Inc. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
Nbt Bank N A /ny
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Northwestern Mutual Wealth Management Co
Bank Of America Corp /de/
Advisor Group Holdings, Inc.
ORG Wealth Partners, LLC
Stephens Consulting, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Royal Bank Of Canada
Raymond James Financial Inc
Jpmorgan Chase & Co
Hopwood Financial Services, Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Deutsche Bank Ag\
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Abound Wealth Management
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Ellsworth Advisors, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
CAPROCK Group, Inc.
IFP Advisors, Inc
Price T Rowe Associates Inc /md/
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Nuveen, LLC
Cerity Partners LLC
Ancora Advisors, LLC
Spire Wealth Management
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Alhambra Investment Partners LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
SRS Capital Advisors, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Ronald Blue Trust, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
CIBC Private Wealth Group, LLC
BlackRock, Inc.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
D. E. Shaw & Co., Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Police & Firemen's Retirement System of New Jersey
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Global Retirement Partners, LLC
Bfsg, Llc
Profunds - Profund Vp Ultrasmall-cap
Wells Fargo & Company/mn
LPL Financial LLC
Profunds - Profund Vp Small-cap
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Mb, Levis & Associates, Llc
Caitong International Asset Management Co., Ltd
Sterling Capital Management LLC
Graham Capital Management, L.P.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Jacobs Levy Equity Management, Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Healthcare Of Ontario Pension Plan Trust Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Cwm, Llc
StoneX Group Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Geode Capital Management, Llc
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Fifth Third Bancorp
Wellspring Financial Advisors, LLC
Smith Thornton Advisors LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Engineers Gate Manager LP
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Marshall Wace, Llp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Vident Advisory, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Tudor Investment Corp Et Al
Harbour Investments, Inc.
Steward Partners Investment Advisory, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Jones Financial Companies Lllp
Fmr Llc
Larson Financial Group LLC
EverSource Wealth Advisors, LLC
Zazove Associates Llc
Gsa Capital Partners Llp
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Legal & General Group Plc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Cornerstone Planning Group LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RSSL - Global X Funds - Global X Russell 2000 ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Squarepoint Ops LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Ameritas Investment Partners, Inc.
Susquehanna International Group, Llp
Millennium Management Llc
Tower Research Capital LLC (TRC)
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Engaged Capital LLC
UBS Group AG
Cetera Investment Advisers
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Farther Finance Advisors, LLC
Cresset Asset Management, LLC
QVIDTVM Management LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
GWM Advisors LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Commonwealth Equity Services, Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Hughes Financial Services, LLC
Beacon Pointe Advisors, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Invesco Ltd.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Alliancebernstein L.p.
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
VCSLX - VALIC Co I - Small Cap Index Fund
Hartland & Co., LLC
Virtu Financial LLC
Belvedere Trading LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Barclays Plc
MGB Wealth Management, LLC
Citadel Advisors Llc
Voya Investment Management Llc
R Squared Ltd
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Ball & Co Wealth Management Inc.
California State Teachers Retirement System
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Citigroup Inc
HighTower Advisors, LLC
Simplex Trading, Llc
Intech Investment Management Llc
Mercer Global Advisors Inc /adv
Disciplined Investors, L.L.C.
Stifel Financial Corp
New York State Common Retirement Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Amalgamated Bank
Charles Schwab Investment Management Inc
Allworth Financial LP
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Bnp Paribas Arbitrage, Sa
Skopos Labs, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Russell Investments Group, Ltd.
State of Wyoming
Morgan Stanley
Oliver Lagore Vanvalin Investment Group
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
SBI Securities Co., Ltd.
Cambridge Investment Research Advisors, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Oakworth Capital, Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Brown Advisory Inc
Farmers & Merchants Trust Co of Chambersburg PA
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Winch Advisory Services, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Rhumbline Advisers
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Aqr Capital Management Llc
Bank Of Montreal /can/
Bogart Wealth, LLC
ProShare Advisors LLC
Northern Trust Corp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
JustInvest LLC
Creative Planning
Silver Rock Financial LP
Vanguard Group Inc
State Street Corp
True Wealth Design, LLC
Bank of New York Mellon Corp
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Divisadero Street Capital Management, LP
Verition Fund Management LLC
Goldman Sachs Group Inc
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