MDV / Modiv Industrial, 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)
Huntington National Bank
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
Reyes Financial Architecture, Inc.
Citigroup Inc
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SIIIX - MUTUAL FUND SERIES TRUST - AlphaCentric Strategic Income Fund Class I
LPL Financial LLC
Man Group plc
Strs Ohio
California State Teachers Retirement System
UBS Group AG
Lsv Asset Management
Legal & General Group Plc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Amalgamated Bank
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Vanguard Group Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Sterling Capital Management LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Northern Trust Corp
Bard Associates Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Hollencrest Capital Management
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Susquehanna International Group, Llp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Penserra Capital Management LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
Nisa Investment Advisors, Llc
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Renaissance Technologies Llc
Nomura Asset Management Co Ltd
Fmr Llc
Jpmorgan Chase & Co
Royal Bank Of Canada
New York State Common Retirement Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Ameritas Investment Partners, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Morgan Stanley
NSIDX - Northern Funds - Northern Small Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Perritt Capital Management Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
Bnp Paribas Arbitrage, Sa
Federated Hermes, Inc.
Hillsdale Investment Management Inc.
Globeflex Capital L P
Bank Of America Corp /de/
Nuveen, LLC
Daiwa Securities Group Inc.
Raymond James Financial Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Asset Management One Co., Ltd.
Charles Schwab Investment Management Inc
Rhumbline Advisers
Tower Research Capital LLC (TRC)
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
Millennium Management Llc
Profunds - Profund Vp Ultrasmall-cap
Private Management Group Inc
Deutsche Bank Ag\
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Profunds - Profund Vp Small-cap
Regatta Capital Group, Llc
State Street Corp
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Integrated Wealth Concepts LLC
Roble, Belko & Company, Inc
Team Financial Group, LLC
Marshall Wace, Llp
Geode Capital Management, Llc
Advisor Group Holdings, Inc.
Citadel Advisors Llc
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
State of New Jersey Common Pension Fund D
Resona Asset Management Co.,Ltd.
BlackRock, Inc.
Bank of New York Mellon Corp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Cwm, Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Ameriflex Group, Inc.
TT Capital Management LLC
Police & Firemen's Retirement System of New Jersey
MetLife Investment Management, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Dimensional Fund Advisors Lp
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
Jones Financial Companies Lllp
Barclays Plc
Iron Horse Wealth Management, LLC
Sumitomo Mitsui Trust Holdings, Inc.
Wells Fargo & Company/mn
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Los Angeles Capital Management Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IWC - iSHARES TRUST - iShares Micro-Cap ETF