NXDT / NexPoint Diversified Real Estate Trust

NXDT / NexPoint Diversified Real Estate 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)
Profunds - Profund Vp Small-cap
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
True Wealth Design, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Adams Asset Advisors, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BlackRock, Inc.
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Allworth Financial LP
Sei Investments Co
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Colonial Trust Advisors
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Wedbush Securities Inc
Rhumbline Advisers
Tower Research Capital LLC (TRC)
Capital Investment Advisors, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
California State Teachers Retirement System
Harbour Investments, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Comerica Bank
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Susquehanna International Group, Llp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Intech Investment Management Llc
Sumitomo Mitsui Trust Holdings, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Millennium Management Llc
Highland Global Allocation Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
XTX Topco Ltd
Annis Gardner Whiting Capital Advisors, LLC
Steward Partners Investment Advisory, Llc
Manufacturers Life Insurance Company, The
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
Point72 Asia (Singapore) Pte. Ltd.
Police & Firemen's Retirement System of New Jersey
Nuveen, LLC
UBS Group AG
LSBDX - LOOMIS SAYLES FUNDS I - Loomis Sayles Bond Fund Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
Daiwa Securities Group Inc.
Nisa Investment Advisors, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Highland Floating Rate Opportunities Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Smh Capital Advisors Inc
Wells Fargo & Company/mn
Profunds - Profund Vp Ultrasmall-cap
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Wealthedge Investment Advisors, Llc
SJS Investment Consulting Inc.
Bank of New York Mellon Corp
MADDEN SECURITIES Corp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
TD Waterhouse Canada Inc.
Massmutual Trust Co Fsb/adv
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Aqr Capital Management Llc
Vanguard Group Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Thomas J. Herzfeld Advisors, Inc.
Financial Gravity Companies, Inc.
MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Northern Trust Corp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Ameritas Investment Partners, Inc.
SRS Capital Advisors, Inc.
MidWestOne Financial Group, Inc.
Price T Rowe Associates Inc /md/
Cwm, Llc
Camelot Portfolios, LLC
Nations Financial Group Inc, /ia/ /adv
Morgan Stanley
State of Alaska, Department of Revenue
Special Opportunities Fund, Inc.
Royal Bank Of Canada
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Resona Asset Management Co.,Ltd.
Bulldog Investors, LLP
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PENN SERIES FUNDS INC - Small Cap Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Alliancebernstein L.p.
Citigroup Inc
Amalgamated Bank
Putnam High Income Securities Fund
Goldman Sachs Group Inc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Ameritas Advisory Services, LLC
Cetera Investment Advisers
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
Tcw Group Inc
NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A
Pnc Financial Services Group, Inc.
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Cubist Systematic Strategies, LLC
Advisor Group Holdings, Inc.
National Bank Of Canada /fi/
Nomura Asset Management Co Ltd
Sovereign Financial Group, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
MAI Capital Management
Asset Dedication, LLC
Invesco Ltd.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
MetLife Investment Management, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
NSIDX - Northern Funds - Northern Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Charles Schwab Investment Management Inc
Raymond James Financial Inc
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
Fuller & Thaler Asset Management, Inc.
Burford Brothers, Inc.
New York State Common Retirement Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Mountain Hill Investment Partners Corp.
Mariner, LLC
MDCEX - Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
KBWY - Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Oppenheimer & Co Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EverSource Wealth Advisors, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VCSLX - VALIC Co I - Small Cap Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
IFP Advisors, Inc
Geode Capital Management, Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Cornerstone Planning Group LLC
Catalyst Capital Advisors LLC
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
Smartleaf Asset Management LLC
Bank Of America Corp /de/
Bnp Paribas Arbitrage, Sa
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Covestor Ltd
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Anfield Capital Management, LLC
GWM Advisors LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
Deutsche Bank Ag\
Strs Ohio
Barclays Plc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Caldwell Securities, Inc
Legal & General Group Plc
Envestnet Asset Management Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Asset Management One Co., Ltd.
Matisse Capital
Concorde Asset Management, LLC
Legacy Wealth Managment, LLC/ID
Legacy Investment Solutions, LLC
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Russell Investments Group, Ltd.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Commonwealth Equity Services, Llc
Highland Capital Management Fund Advisors, L.p.
Loomis Sayles & Co L P
Citadel Advisors Llc
TRIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH Total Return Income Fund Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
State Street Corp
Newbridge Financial Services Group, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
BTG Pactual Asset Management US LLC
Fmr Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Sound Income Strategies, LLC
Cambridge Investment Research Advisors, Inc.
Jpmorgan Chase & Co
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Sterling Capital Management LLC
Sofos Investments, Inc.

NXDT / NexPoint Diversified Real Estate Trust - Net Long/Short Value

NXDT / NexPoint Diversified Real Estate Trust - Net Long/Short Value

Other Listings