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