DE:1QY / Industrial Logistics Properties Trust

DE:1QY / Industrial Logistics Properties Trust - 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)
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
IFP Advisors, Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Royal Bank Of Canada
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
GWM Advisors LLC
Jump Financial, LLC
Bessemer Group Inc
Accel Wealth Management
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Northern Trust Corp
Resona Asset Management Co.,Ltd.
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Rothschild Investment Llc
Bank of New York Mellon Corp
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Aqr Capital Management Llc
Quantinno Capital Management LP
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Black Diamond Financial, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Voya Investment Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Ewa, Llc
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Dimensional Fund Advisors Lp
Sei Investments Co
Invesco Ltd.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Wells Fargo & Company/mn
Ground Swell Capital, LLC
Ameritas Investment Partners, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Morgan Stanley
Sumitomo Mitsui Trust Holdings, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Millennium Management Llc
Intech Investment Management Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Colony Capital, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Flat Footed LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SLPIX - Profunds - Small-cap Profund Investor Class
Thrivent Financial For Lutherans
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
C M Bidwell & Associates Ltd
Sterling Capital Management LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
Raymond James Financial Inc
Brown Brothers Harriman & Co
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Wolverine Asset Management Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Rhumbline Advisers
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Price T Rowe Associates Inc /md/
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EverSource Wealth Advisors, LLC
Point72 Asia (Singapore) Pte. Ltd.
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Cetera Investment Advisers
Vanguard Group Inc
SILVER OAK SECURITIES, Inc
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Police & Firemen's Retirement System of New Jersey
Amalgamated Bank
Point72 (DIFC) Ltd
US Asset Management LLC
Northwestern Mutual Wealth Management Co
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Nomura Asset Management Co Ltd
New York State Common Retirement Fund
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
Us Bancorp \de\
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Jane Street Group, Llc
Capital A Wealth Management, LLC
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Daiwa Securities Group Inc.
Prelude Capital Management, Llc
Allworth Financial LP
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Manufacturers Life Insurance Company, The
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
CAPROCK Group, Inc.
Algert Global Llc
CastleKnight Management LP
Canada Pension Plan Investment Board
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Hrt Financial Lp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Private Wealth Management Group, LLC
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
Grantham, Mayo, Van Otterloo & Co. LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Mariner, LLC
Pnc Financial Services Group, Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Fortitude Family Office, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Jpmorgan Chase & Co
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Citigroup Inc
Legal & General Group Plc
Fmr Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Profunds - Profund Vp Small-cap
RSSL - Global X Funds - Global X Russell 2000 ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Strs Ohio
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Nantahala Capital Management, LLC
Hm Payson & Co
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Quadrature Capital Ltd
Sunbelt Securities, Inc.
Mesirow Financial Investment Management, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Susquehanna International Group, Llp
Sequoia Financial Advisors, LLC
Strategic Wealth Partners, Ltd.
Macquarie Group Ltd
Universal- Beteiligungs- und Servicegesellschaft mbH
Nuveen, LLC
Marshall Wace, Llp
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Renaissance Technologies Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Register Financial Advisors LLC
Meixler Investment Management, Ltd.
State Street Corp
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Rialto Wealth Management, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Simplex Trading, Llc
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Future Financial Wealth Managment LLC
Union Square Park Capital Management, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Cubist Systematic Strategies, LLC
Schonfeld Strategic Advisors LLC
Sound Income Strategies, LLC
Nisa Investment Advisors, Llc
Lsv Asset Management
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Asset Management One Co., Ltd.
Skopos Labs, Inc.
Tower Research Capital LLC (TRC)
Jain Global LLC
Prudential Financial Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Western Wealth Management, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
RBF Capital, LLC
Shell Asset Management Co
Farther Finance Advisors, LLC
State of Alaska, Department of Revenue
Advisor Group Holdings, Inc.
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
Alliancebernstein L.p.
Gsa Capital Partners Llp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Red Tortoise LLC
Barclays Plc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Los Angeles Capital Management Llc
Goldman Sachs Group Inc
Private Trust Co Na
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MetLife Investment Management, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Clear Street Markets Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Two Sigma Securities, Llc
LPL Financial LLC
Geode Capital Management, Llc
CI Private Wealth, LLC
Savvy Advisors, Inc.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
JustInvest LLC
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
Russell Investments Group, Ltd.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Dynamic Technology Lab Private Ltd
EMC Capital Management
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Corsair Capital Management, L.p.
Cwm, Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BI Asset Management Fondsmaeglerselskab A/S
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
XTX Topco Ltd
Bnp Paribas Arbitrage, Sa
Profunds - Profund Vp Ultrasmall-cap
Tsfg, Llc
D. E. Shaw & Co., Inc.
Bank Of America Corp /de/
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Two Sigma Investments, Lp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Stephens Consulting, LLC
Verition Fund Management LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Caldwell Securities, Inc
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
Charles Schwab Investment Management Inc
Single Point Partners, LLC
ProShare Advisors LLC
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
UBS Group AG
Deutsche Bank Ag\
BlackRock, Inc.
Guggenheim Active Allocation Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Qube Research & Technologies Ltd
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
MAI Capital Management

DE:1QY / Industrial Logistics Properties Trust - Net Long/Short Value

DE:1QY / Industrial Logistics Properties Trust - Net Long/Short Value

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