DHC / Diversified Healthcare Trust - Net Long/Short Value

Diversified Healthcare Trust
US ˙ NasdaqGS ˙ US25525P1075

DHC / Diversified Healthcare Trust - 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)
Public Employees Retirement Association Of Colorado
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Mackenzie Financial Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Parallax Volatility Advisers, L.P.
Bessemer Group Inc
Silver Point Capital L.P.
Gf Fund Management Co. Ltd.
UMA Financial Services, Inc.
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
Stephens Consulting, LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Larson Financial Group LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Mirae Asset Global Investments Co., Ltd.
Principal Financial Group Inc
CWM Advisors, LLC
LDR Capital Management LLC
Legal & General Group Plc
State of Alaska, Department of Revenue
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Manufacturers Life Insurance Company, The
N.E.W. Advisory Services LLC
JustInvest LLC
Nomura Holdings Inc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
Goldman Sachs Group Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Prudential Financial Inc
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Cibc World Markets Corp
Victory Capital Management Inc
SLPIX - Profunds - Small-cap Profund Investor Class
Deutsche Bank Ag\
Onyx Bridge Wealth Group LLC
Truvestments Capital Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Voya Investment Management Llc
BNP Paribas Asset Management Holding S.A.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NGREX - Northern Funds - Northern Global Real Estate Index Fund
Bnp Paribas Arbitrage, Sa
Harbor Investment Advisory, Llc
Norinchukin Bank, The
Jpmorgan Chase & Co
Smith Asset Management Co., LLC
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
Federation des caisses Desjardins du Quebec
Ameritas Advisory Services, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Fmr Llc
Bank of New York Mellon Corp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Cwm, Llc
Healthcare Of Ontario Pension Plan Trust Fund
Sofos Investments, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
Algert Global Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Troluce Capital Advisors LLC
Tekla Healthcare Opportunities Fund
Pictet Asset Management Holding SA
PENN SERIES FUNDS INC - Small Cap Index Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Advisor Group Holdings, Inc.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Neuberger Berman Group LLC
Police & Firemen's Retirement System of New Jersey
Aqr Capital Management Llc
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Tekla World Healthcare Fund
C M Bidwell & Associates Ltd
Dimensional Fund Advisors Lp
Flat Footed LLC
VCSLX - VALIC Co I - Small Cap Index Fund
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
AREA - Harbor ETF Trust - Harbor AlphaEdge Next Generation REITs ETF
State Street Corp
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Creative Planning
Caxton Associates Llp
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Vanguard Group Inc
Glen Eagle Advisors, LLC
StoneX Group Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Sound Income Strategies, LLC
New York State Common Retirement Fund
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
Morgan Stanley
Metis Global Partners, LLC
First Trust Advisors Lp
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
Signaturefd, Llc
Xponance, Inc.
Skopos Labs, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Steward Partners Investment Advisory, Llc
Public Employees Retirement System Of Ohio
State of Wyoming
CastleKnight Management LP
Farther Finance Advisors, LLC
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Sterling Capital Management LLC
Fidelis Capital Partners, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
City State Bank
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Wolverine Asset Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Nomura Asset Management Co Ltd
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Chicago Partners Investment Group LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EverSource Wealth Advisors, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Comerica Bank
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
Charles Schwab Investment Management Inc
Hudson Bay Capital Management LP
Standard Life Aberdeen plc
Raymond James Financial Inc
Atlantic Trust, LLC
Geode Capital Management, Llc
HLRRX - World Funds Trust - REMS Real Estate Value-Opportunity Fund Institutional Shares
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Covestor Ltd
Renaissance Technologies Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Arrowstreet Capital, Limited Partnership
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Simplex Trading, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Squarepoint Ops LLC
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Wolverine Trading, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Cim Investment Mangement Inc
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
ORG Partners LLC
Brown Brothers Harriman & Co
CI Private Wealth, LLC
Arizona State Retirement System
Quantbot Technologies LP
Abacus Planning Group, Inc.
Profunds - Profund Vp Ultrasmall-cap
True Wealth Design, LLC
Cetera Investment Advisers
ProShare Advisors LLC
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
California State Teachers Retirement System
Millennium Management Llc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Ameriprise Financial Inc
Allianz Asset Management GmbH
Two Sigma Advisers, Lp
H/2 Credit Manager Lp
Brigade Capital Management, Lp
AdvisorNet Financial, Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Rothschild Investment Llc
Nuveen, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Brevan Howard Capital Management LP
Citigroup Inc
BlackRock, Inc.
Asset Management One Co., Ltd.
Intech Investment Management Llc
Pnc Financial Services Group, Inc.
REZ - iSHARES TRUST - iShares Residential Real Estate ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Salomon & Ludwin, LLC
Centiva Capital, LP
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Nissay Asset Management Corp /japan/ /adv
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
TD Waterhouse Canada Inc.
Lindbrook Capital, Llc
BRYN MAWR TRUST Co
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Royal Bank Of Canada
State Of Wisconsin Investment Board
Citadel Advisors Llc
Park West Asset Management LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Caption Management, LLC
Ing Groep Nv
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
Profunds - Profund Vp Small-cap
Northern Trust Corp
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
Sumitomo Mitsui DS Asset Management Company, Ltd
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
MetLife Investment Management, LLC
Southport Management, L.l.c.
Lonestar Capital Management LLC
IFP Advisors, Inc
M&t Bank Corp
Teacher Retirement System Of Texas
Mizuho Markets Americas Llc
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Ameritas Investment Partners, Inc.
American Century Companies Inc
West Branch Capital LLC
Us Bancorp \de\
H&H Retirement Design & Management INC
ExodusPoint Capital Management, LP
Sei Investments Co
Strs Ohio
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
BlackBarn Capital Partners LP
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Pensionfund Sabic
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Carronade Capital Management, LP
Hsbc Holdings Plc
UBS Group AG
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
Great West Life Assurance Co /can/
Grantham, Mayo, Van Otterloo & Co. LLC
Wells Fargo & Company/mn
Alliancebernstein L.p.
Gsa Capital Partners Llp
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Bank Of America Corp /de/
LPL Financial LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Amalgamated Bank
Janus Henderson Group Plc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Invesco Ltd.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Barclays Plc
Gould Capital, LLC
Black Maple Capital Management LP
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Klp Kapitalforvaltning As
Boothbay Fund Management, Llc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
D. E. Shaw & Co., Inc.
Verition Fund Management LLC
Cerity Partners LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
SG Americas Securities, LLC
RBF Capital, LLC
Global Retirement Partners, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Nisa Investment Advisors, Llc
Swiss National Bank
MAI Capital Management
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Coldstream Capital Management Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Daiwa Securities Group Inc.
Parallel Advisors, LLC
Susquehanna International Group, Llp
Jane Street Group, Llc
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Point72 Asset Management, L.P.
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Fortitude Family Office, LLC
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
State Board Of Administration Of Florida Retirement System
Sumitomo Mitsui Trust Holdings, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Verum Partners LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Smartleaf Asset Management LLC
Ethic Inc.
Tower Research Capital LLC (TRC)
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Nierenberg Investment Management Company, Inc.
Ubs Asset Management Americas Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Rhumbline Advisers
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Quinn Opportunity Partners LLC
National Bank Of Canada /fi/
Caitong International Asset Management Co., Ltd
Resona Asset Management Co.,Ltd.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Price T Rowe Associates Inc /md/
GAMMA Investing LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
Harbor Capital Advisors, Inc.
Russell Investments Group, Ltd.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Other Listings
DE:SNF € 3.33
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