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

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

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

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