NREF / NexPoint Real Estate Finance, Inc.

NREF / NexPoint Real Estate Finance, 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)
Charles Schwab Investment Management Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Tower Research Capital LLC (TRC)
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
True Wealth Design, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IFP Advisors, Inc
Marshall Wace, Llp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Ritholtz Wealth Management
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Ameritas Investment Partners, Inc.
Amalgamated Bank
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Vanguard Group Inc
Russell Investments Group, Ltd.
Acadian Asset Management Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Profunds - Profund Vp Ultrasmall-cap
Harbor Capital Advisors, Inc.
Cambridge Investment Research Advisors, Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Transce3nd, LLC
Concorde Asset Management, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
UBS Group AG
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
Susquehanna International Group, Llp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Ameritas Advisory Services, LLC
UMA Financial Services, Inc.
California State Teachers Retirement System
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Police & Firemen's Retirement System of New Jersey
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Two Sigma Investments, Lp
Penserra Capital Management LLC
O'shaughnessy Asset Management, Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Navis Wealth Advisors, LLC
Raymond James Financial Inc
Alliancebernstein L.p.
Nexpoint Real Estate Strategies Fund
Berkeley Capital Partners, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Fmr Llc
Hsbc Holdings Plc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Bank Of America Corp /de/
Corton Capital Inc.
Wedbush Securities Inc
REM - iSHARES TRUST - iShares Mortgage Real Estate ETF
State Street Corp
Allworth Financial LP
Morgan Stanley
RSSL - Global X Funds - Global X Russell 2000 ETF
Royal Bank Of Canada
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
1776 Wealth LLC
Legal & General Group Plc
PFG Investments, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Highland Capital Management Fund Advisors, L.p.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Strs Ohio
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Summit Asset Management, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Harbour Investments, Inc.
Credit Agricole S A
Highland Floating Rate Opportunities Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Kapitalo Investimentos Ltda
SLPIX - Profunds - Small-cap Profund Investor Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Massmutual Trust Co Fsb/adv
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Goldman Sachs Group Inc
Legacy Investment Solutions, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Simplex Trading, Llc
Cwm, Llc
Jpmorgan Chase & Co
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Legacy Wealth Managment, LLC/ID
Highland Global Allocation Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Barclays Plc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
HighTower Advisors, LLC
Rhumbline Advisers
Bank of New York Mellon Corp
Northern Trust Corp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Millennium Management Llc
Covestor Ltd
Profunds - Profund Vp Small-cap
Wells Fargo & Company/mn
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
BlackRock, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Sterling Capital Management LLC
VCSLX - VALIC Co I - Small Cap Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Copley Financial Group, Inc.
Geode Capital Management, Llc
LPL Financial LLC
Morey & Quinn Wealth Partners, LLC
Citigroup Inc
Oliver Lagore Vanvalin Investment Group
New York State Common Retirement Fund
Citadel Advisors Llc
Advisor Group Holdings, Inc.
EverSource Wealth Advisors, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Bnp Paribas Arbitrage, Sa
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Nisa Investment Advisors, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Atria Wealth Solutions, Inc.
GAMMA Investing LLC