ILPT / Industrial Logistics Properties Trust

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

ILPT / Industrial Logistics Properties Trust - Net Long/Short Value

ILPT / Industrial Logistics Properties Trust - Net Long/Short Value

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