IL:STRW / Strawberry Fields REIT, Inc. - Net Long/Short Value

Strawberry Fields REIT, Inc.
IL ˙ TASE ˙ US8631821019
IL:STRW / Strawberry Fields REIT, Inc. - 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)
Jones Financial Companies Lllp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Diamond Hill Capital Management Inc
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
Dimensional Fund Advisors Lp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Sterling Capital Management LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Cwm, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Vanguard Group Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Segall Bryant & Hamill, Llc
New York State Common Retirement Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Keeley-Teton Advisors, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Bnp Paribas Arbitrage, Sa
Charles Schwab Investment Management Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Worth Venture Partners, LLC
Goldman Sachs Group Inc
First Eagle Investment Management, LLC
Two Sigma Advisers, Lp
VCSLX - VALIC Co I - Small Cap Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Geode Capital Management, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Deutsche Bank Ag\
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Amalgamated Bank
Fmr Llc
Covestor Ltd
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Strs Ohio
Bank Of America Corp /de/
Lazard Asset Management Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Massmutual Trust Co Fsb/adv
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Jpmorgan Chase & Co
Barclays Plc
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Nuveen, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Hillsdale Investment Management Inc.
Profunds - Profund Vp Ultrasmall-cap
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Tower Research Capital LLC (TRC)
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Profunds - Profund Vp Small-cap
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Cambridge Investment Research Advisors, Inc.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Duncan Williams Asset Management, LLC
Ritholtz Wealth Management
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
GAMMA Investing LLC
Russell Investments Group, Ltd.
Gamco Investors, Inc. Et Al
Ameriprise Financial Inc
Uniplan Investment Counsel, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Federated Hermes, Inc.
Us Bancorp \de\
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Bank of New York Mellon Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PENN SERIES FUNDS INC - Small Cap Index Fund
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Citigroup Inc
Marshall Wace, Llp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Rhumbline Advisers
State Street Corp
Royal Bank Of Canada
NSIDX - Northern Funds - Northern Small Cap Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Cubist Systematic Strategies, LLC
Ameritas Investment Partners, Inc.
Acadian Asset Management Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Police & Firemen's Retirement System of New Jersey
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Morgan Stanley
Northern Trust Corp
White Pine Capital Llc
Advisor Group Holdings, Inc.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Harbor Capital Advisors, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
IWC - iSHARES TRUST - iShares Micro-Cap ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Wells Fargo & Company/mn
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Allworth Financial LP
Alyeska Investment Group, L.P.
Los Angeles Capital Management Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
O'shaughnessy Asset Management, Llc
Gabelli Funds Llc
BlackRock, Inc.
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
UBS Group AG
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
California State Teachers Retirement System
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Two Sigma Investments, Lp
Millennium Management Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Legal & General Group Plc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
SLPIX - Profunds - Small-cap Profund Investor Class
State of New Jersey Common Pension Fund D
USAF - 2023 ETF Series Trust - Atlas America Fund
IFP Advisors, Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Nisa Investment Advisors, Llc
DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Lsv Asset Management
Other Listings
US:STRW US$ 11.86
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