TRTX / TPG RE Finance Trust, Inc. - 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)
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
New Age Alpha Advisors, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Glenmede Investment Management, LP
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Two Sigma Advisers, Lp
Universal- Beteiligungs- und Servicegesellschaft mbH
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Profunds - Profund Vp Small-cap
Simplex Trading, Llc
Engineers Gate Manager LP
Fmr Llc
Legal & General Group Plc
Larson Financial Group LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Ubs Asset Management Americas Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Rhumbline Advisers
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
California State Teachers Retirement System
Verition Fund Management LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Dimension Capital Management Llc
Evoke Wealth, Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Russell Investments Group, Ltd.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Vestcor Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Two Sigma Investments, Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Klp Kapitalforvaltning As
Steward Partners Investment Advisory, Llc
Centiva Capital, LP
Invesco Ltd.
BlackRock, Inc.
Great West Life Assurance Co /can/
Alliancebernstein L.p.
RSSL - Global X Funds - Global X Russell 2000 ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Parkside Financial Bank & Trust
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Raymond James Financial Inc
UBS Group AG
Avantax Advisory Services, Inc.
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Strs Ohio
Condor Capital Management
Qube Research & Technologies Ltd
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
IFP Advisors, Inc
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Allworth Financial LP
Janus Henderson Group Plc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Quest Partners LLC
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Deutsche Bank Ag\
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Golden State Equity Partners
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Covestor Ltd
Versant Capital Management, Inc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Tpg Gp A, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VVSCX - VALIC Co I - Small Cap Value Fund
Guggenheim Active Allocation Fund
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Profunds - Profund Vp Ultrasmall-cap
Jane Street Group, Llc
Jupiter Asset Management Ltd
SG Americas Securities, LLC
SDIV - Global X Funds - Global X SuperDividend ETF
Smartleaf Asset Management LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Nebula Research & Development LLC
Franklin Resources Inc
Wells Fargo & Company/mn
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Vident Advisory, LLC
Nisa Investment Advisors, Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
McIlrath & Eck, LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Solel Partners LP
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Cercano Management LLC
Segall Bryant & Hamill, Llc
Capital Advisors, Ltd. LLC
Group One Trading, L.p.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Swiss National Bank
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Aqr Capital Management Llc
Mackenzie Financial Corp
REM - iSHARES TRUST - iShares Mortgage Real Estate ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Intech Investment Management Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Caption Management, LLC
Penserra Capital Management LLC
LPL Financial LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
D. E. Shaw & Co., Inc.
Charles Schwab Investment Management Inc
Nokomis Capital, L.L.C.
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Mariner, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Bank Of America Corp /de/
Norges Bank
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Meeder Asset Management Inc
Ameritas Investment Partners, Inc.
Squarepoint Ops LLC
Caxton Associates Llp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
RINC - Investment Managers Series Trust II - AXS Real Estate Income ETF
Police & Firemen's Retirement System of New Jersey
Citadel Advisors Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
State Street Corp
Brevan Howard Capital Management LP
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
MetLife Investment Management, LLC
Citigroup Inc
Modern Wealth Management, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Thrivent Financial For Lutherans
Bracebridge Capital, LLC
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Nuveen, LLC
Bnp Paribas Arbitrage, Sa
GAMMA Investing LLC
Bessemer Group Inc
MORT - VanEck Vectors ETF Trust - VanEck Vectors Mortgage REIT Income ETF
Susquehanna International Group, Llp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Cwm, Llc
Rothschild Investment Llc
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Sig Brokerage, Lp
Renaissance Technologies Llc
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Public Employees Retirement System Of Ohio
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Cubist Systematic Strategies, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Signaturefd, Llc
Teacher Retirement System Of Texas
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Peak6 Llc
DVDN - ETF Opportunities Trust - Kingsbarn Dividend Opportunity ETF
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
State Board Of Administration Of Florida Retirement System
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Cerity Partners LLC
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Parallel Advisors, LLC
Nan Shan Life Insurance Co., Ltd.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Arizona State Retirement System
Barclays Plc
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Van Eck Associates Corp
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Graham Capital Management, L.P.
Morgan Stanley
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
State Of Wisconsin Investment Board
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Prudential Financial Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
Wellington Management Group Llp
Q Global Advisors, LLC
Geode Capital Management, Llc
Price T Rowe Associates Inc /md/
Balyasny Asset Management Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
AXS Investments LLC
VCSLX - VALIC Co I - Small Cap Index Fund
New York State Common Retirement Fund
Long Pond Capital, LP
SLPIX - Profunds - Small-cap Profund Investor Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Kovitz Investment Group Partners, LLC
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
ProShare Advisors LLC
EverSource Wealth Advisors, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
State of Wyoming
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Gratia Capital, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RBB FUND, INC. - Adara Smaller Companies Fund
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Royal Bank Of Canada
Goldman Sachs Group Inc
Manufacturers Life Insurance Company, The
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Ameriprise Financial Inc
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Glenmede Trust Co Na
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Tower Research Capital LLC (TRC)
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Amalgamated Bank
Hsbc Holdings Plc
Voya Investment Management Llc
Arlington Trust Co LLC
Millennium Management Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Farther Finance Advisors, LLC
Vanguard Group Inc
Jpmorgan Chase & Co
Hughes Financial Services, LLC
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Northern Trust Corp
PENN SERIES FUNDS INC - Small Cap Index Fund
Bank of New York Mellon Corp
Tudor Investment Corp Et Al
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Arrowstreet Capital, Limited Partnership
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Sei Investments Co
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Sterling Capital Management LLC
Advisor Group Holdings, Inc.