ACRE / Ares Commercial Real Estate Corporation

ACRE / Ares Commercial Real Estate Corporation - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
Hartland & Co., LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Marshall Wace, Llp
Parallel Advisors, LLC
Caitong International Asset Management Co., Ltd
Rothschild Investment Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Vanguard Group Inc
Balyasny Asset Management Llc
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Morgan Stanley
Parkside Financial Bank & Trust
First National Trust Co
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Bank of New York Mellon Corp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SLPIX - Profunds - Small-cap Profund Investor Class
Amalgamated Bank
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Citadel Advisors Llc
Wetherby Asset Management Inc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Morey & Quinn Wealth Partners, LLC
Hrt Financial Lp
Wells Fargo & Company/mn
Price T Rowe Associates Inc /md/
Pnc Financial Services Group, Inc.
Advisor Group Holdings, Inc.
Citigroup Inc
Wellington Management Group Llp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Versant Capital Management, Inc
Frisch Financial Group, Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Gsa Capital Partners Llp
Legal & General Group Plc
PENN SERIES FUNDS INC - Small Cap Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IFP Advisors, Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
State Of Wisconsin Investment Board
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Evoke Wealth, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Profunds - Profund Vp Small-cap
Prudential Financial Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Captrust Financial Advisors
Harbour Investments, Inc.
Manufacturers Life Insurance Company, The
Bank Of America Corp /de/
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
CWM Advisors, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Delphi Financial Group, Inc.
Csenge Advisory Group
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Raymond James Financial Inc
Farther Finance Advisors, LLC
Bessemer Group Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Cypress Capital Management LLC (WY)
New York State Common Retirement Fund
Susquehanna International Group, Llp
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Police & Firemen's Retirement System of New Jersey
EverSource Wealth Advisors, LLC
BI Asset Management Fondsmaeglerselskab A/S
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Nisa Investment Advisors, Llc
Squarepoint Ops LLC
Lighthouse Investment Partners, LLC
Bnp Paribas Arbitrage, Sa
MetLife Investment Management, LLC
Geode Capital Management, Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Quantinno Capital Management LP
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
Round Rock Advisors, LLC
Invesco Ltd.
Sei Investments Co
Stifel Financial Corp
Nuveen, LLC
Royal Bank Of Canada
Huntington National Bank
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Curated Wealth Partners LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Bright Futures Wealth Management, LLC.
Institute for Wealth Management, LLC.
Voya Investment Management Llc
Sterling Capital Management LLC
Northern Trust Corp
Samalin Investment Counsel, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Skopos Labs, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
State of Wyoming
Ameriprise Financial Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Intech Investment Management Llc
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Simplex Trading, Llc
Graham Capital Management, L.P.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Jpmorgan Chase & Co
Wolverine Trading, Llc
Lido Advisors, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Engineers Gate Manager LP
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Van Eck Associates Corp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Kestra Advisory Services, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
TD Waterhouse Canada Inc.
True Wealth Design, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Jane Street Group, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
State Street Corp
Victory Capital Management Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
Strategic Wealth Partners, Ltd.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
GPS Wealth Strategies Group, LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Jones Financial Companies Lllp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Aqr Capital Management Llc
Deutsche Bank Ag\
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Baker Avenue Asset Management, LP
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Barclays Plc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Fifth Third Bancorp
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Abel Hall, LLC
Penserra Capital Management LLC
Goldman Sachs Group Inc
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
UBS Group AG
NSIDX - Northern Funds - Northern Small Cap Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
REM - iSHARES TRUST - iShares Mortgage Real Estate ETF
Advisors Asset Management, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Hotchkis & Wiley Capital Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Cura Wealth Advisors, Llc
Strs Ohio
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Advanced Series Trust - Ast Small-cap Growth Portfolio
Ameritas Investment Partners, Inc.
MORT - VanEck Vectors ETF Trust - VanEck Vectors Mortgage REIT Income ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Joel Isaacson & Co., LLC
Zacks Investment Management
Cwm, Llc
CFO4Life Group, LLC
Knightsbridge Asset Management, Llc
McIlrath & Eck, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Equitable Holdings, Inc.
LPL Financial LLC
Tower Research Capital LLC (TRC)
Verition Fund Management LLC
Millennium Management Llc
Truist Financial Corp
BlackRock, Inc.
ProShare Advisors LLC
Massmutual Trust Co Fsb/adv
Commonwealth Equity Services, Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Alliancebernstein L.p.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Access Investment Management LLC
CI Private Wealth, LLC
Two Sigma Advisers, Lp
Rhumbline Advisers
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Private Advisor Group, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
State Board Of Administration Of Florida Retirement System
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Fmr Llc
Two Sigma Investments, Lp
Profunds - Profund Vp Ultrasmall-cap
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Dana Investment Advisors, Inc.
Charles Schwab Investment Management Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Russell Investments Group, Ltd.
Harbor Capital Advisors, Inc.
Group One Trading, L.p.
Cambridge Investment Research Advisors, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund

ACRE / Ares Commercial Real Estate Corporation - Net Long/Short Value

ACRE / Ares Commercial Real Estate Corporation - Net Long/Short Value

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