NYMT / New York Mortgage Trust, Inc.

NYMT / New York Mortgage Trust, 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)
Rothschild Investment Llc
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
D. E. Shaw & Co., Inc.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Wells Fargo & Company/mn
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Cherry Tree Wealth Management, LLC
LPL Financial LLC
Chung Wu Investment Group, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
SRS Capital Advisors, Inc.
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Jane Street Group, Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Rhumbline Advisers
Polymer Capital Management (US) LLC
Public Employees Retirement Association Of Colorado
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
RINC - Investment Managers Series Trust II - AXS Real Estate Income ETF
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Victory Capital Management Inc
Swiss National Bank
Vanguard Group Inc
Strs Ohio
Pnc Financial Services Group, Inc.
Wolverine Trading, Llc
RMB Capital Management, LLC
Umb Bank N A/mo
Manufacturers Life Insurance Company, The
Thrivent Financial For Lutherans
Fmr Llc
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Spire Wealth Management
Fox Run Management, L.l.c.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Bnp Paribas Arbitrage, Sa
McIlrath & Eck, LLC
RBB FUND, INC. - Adara Smaller Companies Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Public Employees Retirement System Of Ohio
Prudential Financial Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Dynamic Technology Lab Private Ltd
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
California State Teachers Retirement System
IFP Advisors, Inc
EverSource Wealth Advisors, LLC
Wolverine Asset Management Llc
Arizona State Retirement System
Segall Bryant & Hamill, Llc
Profunds - Profund Vp Ultrasmall-cap
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Zurcher Kantonalbank (Zurich Cantonalbank)
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Geode Capital Management, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EBI - RBB Fund Trust - Longview Advantage ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Novem Group
Nuveen, LLC
Texas Permanent School Fund
Wiley Bros.-aintree Capital, Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Intech Investment Management Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Illinois Municipal Retirement Fund
VVSCX - VALIC Co I - Small Cap Value Fund
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Skopos Labs, Inc.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Group One Trading, L.p.
Bessemer Group Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Comerica Bank
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Atlantic Trust, LLC
Invesco Ltd.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
HYIN - WisdomTree Trust - WisdomTree Alternative Income Fund N/A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Glenmede Trust Co Na
Penserra Capital Management LLC
Quantbot Technologies LP
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
Price T Rowe Associates Inc /md/
Nisa Investment Advisors, Llc
Klp Kapitalforvaltning As
Teachers Retirement System Of The State Of Kentucky
Sherbrooke Park Advisers Llc
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Simplex Trading, Llc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Verition Fund Management LLC
Tower Research Capital LLC (TRC)
Northern Trust Corp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Deutsche Bank Ag\
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
SG Americas Securities, LLC
Quantinno Capital Management LP
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
KBWD - Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
State of Tennessee, Treasury Department
Ameritas Investment Partners, Inc.
Profunds - Profund Vp Small-cap
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Allworth Financial LP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Amalgamated Bank
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Russell Investments Group, Ltd.
Commonwealth Equity Services, Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Morgan Stanley
National Bank Of Canada /fi/
VCSLX - VALIC Co I - Small Cap Index Fund
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Profunds - Profund Vp Small-cap Value
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Arrowstreet Capital, Limited Partnership
GAMMA Investing LLC
Raymond James Financial Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Lindbrook Capital, Llc
Dark Forest Capital Management Lp
Range Financial Group LLC
Bank Of America Corp /de/
Private Wealth Management Group, LLC
Jones Financial Companies Lllp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Campbell & CO Investment Adviser LLC
Allspring Global Investments Holdings, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Guggenheim Capital Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Hantz Financial Services, Inc.
AXS Investments LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Pineridge Advisors LLC
Two Sigma Advisers, Lp
Charles Schwab Investment Management Inc
Farmers & Merchants Investments Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Versant Capital Management, Inc
Smartleaf Asset Management LLC
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Parkside Financial Bank & Trust
Principal Financial Group Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Glenmede Investment Management, LP
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Public Sector Pension Investment Board
State Board Of Administration Of Florida Retirement System
Ameriprise Financial Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
State Street Corp
MORT - VanEck Vectors ETF Trust - VanEck Vectors Mortgage REIT Income ETF
Bank Of Montreal /can/
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Caxton Associates Llp
REM - iSHARES TRUST - iShares Mortgage Real Estate ETF
Sei Investments Co
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Almitas Capital LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
UBS Group AG
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Engineers Gate Manager LP
Signaturefd, Llc
New York State Common Retirement Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Jpmorgan Chase & Co
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Oregon Public Employees Retirement Fund
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
Louisiana State Employees Retirement System
National Asset Management, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
BlackRock, Inc.
Franklin Resources Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Stephens Consulting, LLC
Voya Investment Management Llc
Citigroup Inc
Cetera Investment Advisers
State of Wyoming
Barrett & Company, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Royal Bank Of Canada
Pictet Asset Management Holding SA
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Bayesian Capital Management, LP
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
New York State Teachers Retirement System
Us Bancorp \de\
Calton & Associates, Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Equitable Holdings, Inc.
Teacher Retirement System Of Texas
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Ubs Asset Management Americas Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Federation des caisses Desjardins du Quebec
Maryland State Retirement & Pension System
NSIDX - Northern Funds - Northern Small Cap Index Fund
Bank of New York Mellon Corp
Janus Henderson Group Plc
Parallel Advisors, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SLPIX - Profunds - Small-cap Profund Investor Class
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Police & Firemen's Retirement System of New Jersey
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Barclays Plc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Golden State Wealth Management, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
DVDN - ETF Opportunities Trust - Kingsbarn Dividend Opportunity ETF
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Advisor Group Holdings, Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Twin Peaks Wealth Advisors, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Mutual Of America Capital Management Llc
Sterling Capital Management LLC
Alliancebernstein L.p.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Aqr Capital Management Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Cwm, Llc
Cibc World Markets Corp
Millennium Management Llc
SVPIX - Profunds - Small-cap Value Profund Investor Class
State of Alaska, Department of Revenue
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Quarry LP
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
CIBC World Markets Inc.
MetLife Investment Management, LLC
Goldman Sachs Group Inc
Kestra Private Wealth Services, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Yousif Capital Management, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VSSVX - VALIC Co I - Small Cap Special Values Fund
PharVision Advisers, LLC
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Harbour Investments, Inc.
SDIV - Global X Funds - Global X SuperDividend ETF
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Larson Financial Group LLC
Renaissance Technologies Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
XSHD - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
ProShare Advisors LLC
Covestor Ltd
Janney Montgomery Scott LLC
Aspect Partners, LLC
MAI Capital Management
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Van Eck Associates Corp
Fifth Third Bancorp
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Farther Finance Advisors, LLC
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Legal & General Group Plc
Mercer Global Advisors Inc /adv
Beaird Harris Wealth Management, LLC
Vident Advisory, LLC
Graham Capital Management, L.P.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
High Note Wealth, LLC
Susquehanna International Group, Llp
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Los Angeles Capital Management Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Two Sigma Investments, Lp
BNP Paribas Asset Management Holding S.A.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A

US:ADAM	US$ 7.41
DE:NKZ0

NYMT / New York Mortgage Trust, Inc. - Net Long/Short Value

NYMT / New York Mortgage Trust, Inc. - Net Long/Short Value

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