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

New York Mortgage Trust, Inc.
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

NYMT / New York Mortgage Trust, Inc. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
Barclays Plc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Sterling Capital Management LLC
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Teacher Retirement System Of Texas
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Allworth Financial LP
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
CIBC World Markets Inc.
Ubs Asset Management Americas Inc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Alliancebernstein L.p.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Northern Trust Corp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Equitable Holdings, Inc.
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Police & Firemen's Retirement System of New Jersey
Millennium Management Llc
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
State of Tennessee, Treasury Department
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Price T Rowe Associates Inc /md/
Voya Investment Management Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Aqr Capital Management Llc
Simplex Trading, Llc
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
HYIN - WisdomTree Trust - WisdomTree Alternative Income Fund N/A
Mutual Of America Capital Management Llc
Yousif Capital Management, Llc
Texas Permanent School Fund
Us Bancorp \de\
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
MORT - VanEck Vectors ETF Trust - VanEck Vectors Mortgage REIT Income ETF
Louisiana State Employees Retirement System
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Twin Peaks Wealth Advisors, LLC
Spire Wealth Management
Jpmorgan Chase & Co
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Engineers Gate Manager LP
State Street Corp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VVSCX - VALIC Co I - Small Cap Value Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
State of Wyoming
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
Swiss National Bank
Atlantic Trust, LLC
Public Employees Retirement System Of Ohio
Profunds - Profund Vp Ultrasmall-cap
Barrett & Company, Inc.
Pictet Asset Management Holding SA
Franklin Resources Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Royal Bank Of Canada
Bessemer Group Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Illinois Municipal Retirement Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Citigroup Inc
Glenmede Trust Co Na
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Wolverine Asset Management Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Geode Capital Management, Llc
Janus Henderson Group Plc
Versant Capital Management, Inc
LPL Financial LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Smartleaf Asset Management LLC
Two Sigma Advisers, Lp
EBI - RBB Fund Trust - Longview Advantage ETF
Glenmede Investment Management, LP
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Lindbrook Capital, Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
Pnc Financial Services Group, Inc.
Vanguard Group Inc
Jones Financial Companies Lllp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Allspring Global Investments Holdings, LLC
Private Wealth Management Group, LLC
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Federation des caisses Desjardins du Quebec
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Umb Bank N A/mo
Strs Ohio
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
National Bank Of Canada /fi/
Signaturefd, Llc
REM - iSHARES TRUST - iShares Mortgage Real Estate ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Charles Schwab Investment Management Inc
Farmers & Merchants Investments Inc
Almitas Capital LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Pineridge Advisors LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Arizona State Retirement System
IFP Advisors, Inc
State Board Of Administration Of Florida Retirement System
Range Financial Group LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Public Sector Pension Investment Board
Bank Of Montreal /can/
Wells Fargo & Company/mn
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
KBWD - Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Fox Run Management, L.l.c.
Sei Investments Co
Profunds - Profund Vp Small-cap Value
Fmr Llc
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Ameritas Investment Partners, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Quantinno Capital Management LP
Klp Kapitalforvaltning As
Ameriprise Financial Inc
Teachers Retirement System Of The State Of Kentucky
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
GAMMA Investing LLC
Dark Forest Capital Management Lp
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Raymond James Financial Inc
Russell Investments Group, Ltd.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Quantbot Technologies LP
Penserra Capital Management LLC
Amalgamated Bank
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Morgan Stanley
Profunds - Profund Vp Small-cap
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Chung Wu Investment Group, LLC
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Cibc World Markets Corp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
DVDN - ETF Opportunities Trust - Kingsbarn Dividend Opportunity ETF
SG Americas Securities, LLC
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Arrowstreet Capital, Limited Partnership
Invesco Ltd.
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
Maryland State Retirement & Pension System
Comerica Bank
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Quarry LP
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Nisa Investment Advisors, Llc
Group One Trading, L.p.
Los Angeles Capital Management Llc
Deutsche Bank Ag\
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Commonwealth Equity Services, Llc
Verition Fund Management LLC
Wiley Bros.-aintree Capital, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Bank of New York Mellon Corp
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Zurcher Kantonalbank (Zurich Cantonalbank)
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
New York State Teachers Retirement System
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Dynamic Technology Lab Private Ltd
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
California State Teachers Retirement System
Thrivent Financial For Lutherans
Wolverine Trading, Llc
Public Employees Retirement Association Of Colorado
McIlrath & Eck, LLC
RMB Capital Management, LLC
Segall Bryant & Hamill, Llc
Bnp Paribas Arbitrage, Sa
Cetera Investment Advisers
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Jane Street Group, Llc
Novem Group
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Cwm, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Sherbrooke Park Advisers Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Oregon Public Employees Retirement Fund
RBB FUND, INC. - Adara Smaller Companies Fund
Tower Research Capital LLC (TRC)
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Skopos Labs, Inc.
Prudential Financial Inc
Nuveen, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
D. E. Shaw & Co., Inc.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Parallel Advisors, LLC
Calton & Associates, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Golden State Wealth Management, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Advisor Group Holdings, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
Stephens Consulting, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SRS Capital Advisors, Inc.
BlackRock, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Cherry Tree Wealth Management, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BNP Paribas Asset Management Holding S.A.
AXS Investments LLC
Principal Financial Group Inc
Susquehanna International Group, Llp
Intech Investment Management Llc
Polymer Capital Management (US) LLC
Bank Of America Corp /de/
Mercer Global Advisors Inc /adv
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Manufacturers Life Insurance Company, The
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
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
New York State Common Retirement Fund
Hantz Financial Services, Inc.
Two Sigma Investments, Lp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
UBS Group AG
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
RINC - Investment Managers Series Trust II - AXS Real Estate Income ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Bayesian Capital Management, LP
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
EverSource Wealth Advisors, LLC
MetLife Investment Management, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Van Eck Associates Corp
Parkside Financial Bank & Trust
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Campbell & CO Investment Adviser LLC
Rothschild Investment Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
High Note Wealth, LLC
XSHD - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
ProShare Advisors LLC
Covestor Ltd
National Asset Management, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PharVision Advisers, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
State of Alaska, Department of Revenue
PENN SERIES FUNDS INC - Small Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Goldman Sachs Group Inc
Kestra Private Wealth Services, Llc
Harbour Investments, Inc.
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
VSSVX - VALIC Co I - Small Cap Special Values Fund
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
SVPIX - Profunds - Small-cap Value Profund Investor Class
Farther Finance Advisors, LLC
Caxton Associates Llp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Rhumbline Advisers
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Victory Capital Management Inc
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Janney Montgomery Scott LLC
Graham Capital Management, L.P.
Guggenheim Capital Llc
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Vident Advisory, LLC
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
Aspect Partners, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Fifth Third Bancorp
SDIV - Global X Funds - Global X SuperDividend ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Beaird Harris Wealth Management, LLC
MAI Capital Management
Larson Financial Group LLC
Legal & General Group Plc
Renaissance Technologies Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Other Listings
US:ADAM 7,38 $
DE:NKZ0
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