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

Strawberry Fields REIT, Inc.
US ˙ NYSEAM ˙ US8631821019

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