NXDT / NexPoint Diversified Real Estate Trust

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

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Tower Research Capital LLC (TRC)
Copley Financial Group, Inc.
Annis Gardner Whiting Capital Advisors, LLC
Manufacturers Life Insurance Company, The
Citadel Advisors Llc
Sovereign Financial Group, Inc.
Capital Investment Advisors, LLC
Wedbush Securities Inc
Burford Brothers, Inc.
AdvisorNet Financial, Inc
Vanguard Global Advisers, LLC
Optiver Holding B.V.
Pnc Financial Services Group, Inc.
BlackRock, Inc.
Goldman Sachs Group Inc
Nuveen, LLC
Alliancebernstein L.p.
Bank Of America Corp /de/
Versant Capital Management, Inc
Avion Wealth
Oppenheimer & Co Inc
Jpmorgan Chase & Co
LPL Financial LLC
National Bank Of Canada /fi/
SRS Capital Advisors, Inc.
Bulldog Investors, LLP
Rockefeller Capital Management L.P.
DHJJ Financial Advisors, Ltd.
SJS Investment Consulting Inc.
Resona Asset Management Co.,Ltd.
Sunbelt Securities, Inc.
MAI Capital Management
IHT Wealth Management, LLC
Allworth Financial LP
Strs Ohio
Advisor Group Holdings, Inc.
Nomura Asset Management Co Ltd
Pinnacle Wealth Planning Services, Inc.
Police & Firemen's Retirement System of New Jersey
Geode Capital Management, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Oakum Bay Capital LLC
Vanguard Capital Management Llc
True Wealth Design, LLC
Ameritas Investment Partners, Inc.
Highland Capital Management Fund Advisors, L.p.
Tcw Group Inc
Covestor Ltd
Harbour Investments, Inc.
Mountain Hill Investment Partners Corp.
Legacy Wealth Managment, LLC/ID
MADDEN SECURITIES Corp
Fuller & Thaler Asset Management, Inc.
Barclays Plc
Concorde Asset Management, LLC
Rhumbline Advisers
Essential Partners LLC
EverSource Wealth Advisors, LLC
California State Teachers Retirement System
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Odyssean, LLC
GAMMA Investing LLC
Susquehanna International Group, Llp
Legal & General Group Plc
Envestnet Asset Management Inc
Aqr Capital Management Llc
Vanguard Fiduciary Trust Co
Fmr Llc
Royal Bank Of Canada
State Street Corp
State of Alaska, Department of Revenue
Morgan Stanley
Matisse Capital
Citigroup Inc
Cornerstone Planning Group LLC
Rothschild Investment Llc
Asset Management One Co., Ltd.
Transamerica Financial Advisors, Inc.
Vanguard Group Inc
NWF Advisory Services Inc.
BTG Pactual Asset Management US LLC
Nisa Investment Advisors, Llc
Sterling Capital Management LLC
MidWestOne Financial Group, Inc.
Quantinno Capital Management LP
Jane Street Group, Llc
Russell Investments Group, Ltd.
Dunhill Financial, LLC
Catalyst Capital Advisors LLC
Deutsche Bank Ag\
Smartleaf Asset Management LLC
Anfield Capital Management, LLC
SHP Wealth Management
Wells Fargo & Company/mn
IFP Advisors, Inc
XTX Topco Ltd
Invesco Ltd.
Asset Dedication, LLC
Neuberger Berman Group LLC
Caitong International Asset Management Co., Ltd
Sumitomo Mitsui Trust Holdings, Inc.
Cetera Investment Advisers
Sofos Investments, Inc.
Caldwell Securities, Inc
Raymond James Financial Inc
Colonial Trust Advisors
Public Employees Retirement System Of Ohio
Daiwa Securities Group Inc.
Cambridge Investment Research Advisors, Inc.
GatePass Capital, LLC
Bank of New York Mellon Corp
New York State Common Retirement Fund
Susquehanna Portfolio Strategies, LLC
Bnp Paribas Arbitrage, Sa
Northern Trust Corp
UBS Group AG
Charles Schwab Investment Management Inc
MetLife Investment Management, LLC
Cwm, Llc
Nations Financial Group Inc, /ia/ /adv
Vanguard Portfolio Management Llc
Thomas J. Herzfeld Advisors, Inc.
Western Wealth Management, LLC
Smh Capital Advisors Inc
Camelot Portfolios, LLC
Farther Finance Advisors, LLC
Price T Rowe Associates Inc /md/
Sei Investments Co

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

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

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