GCMG / GCM Grosvenor 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)
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Jefferies Financial Group Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
MQS Management LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
North Capital, Inc.
Prime Capital Investment Advisors, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Intech Investment Management Llc
John Hancock Financial Opportunities Fund
Balyasny Asset Management Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Tudor Investment Corp Et Al
Norges 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
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
New York State Teachers Retirement System
BSCFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON SMALL CAP FUND
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Peak6 Llc
LBO - EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF
Dynamic Technology Lab Private Ltd
Private Wealth Asset Management, LLC
RYTRX - ROYCE FUND - Royce Total Return Fund Investment Class
Verition Fund Management LLC
Tower Research Capital LLC (TRC)
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Aigen Investment Management, Lp
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Deutsche Bank Ag\
Farther Finance Advisors, LLC
Uniplan Investment Counsel, Inc.
Rhumbline Advisers
Us Bancorp \de\
Profunds - Profund Vp Ultrasmall-cap
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Bank of New York Mellon Corp
State Street Corp
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
LACAX - COLUMBIA ACORN TRUST - Columbia Acorn Fund Class A
D. E. Shaw & Co., Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
PSCNX - PENN Capital Funds Trust - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
RYDVX - ROYCE FUND - Royce Dividend Value Fund Service Class
Jane Street Group, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Pnc Financial Services Group, Inc.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Gts Securities Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
State Of Wisconsin Investment Board
Raymond James Financial Inc
STXK - EA Series Trust - Strive Small-Cap ETF
Neo Ivy Capital Management
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
California State Teachers Retirement System
Royce & Associates Lp
TENOR CAPITAL MANAGEMENT Co., L.P.
Russell Investments Group, Ltd.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Ameritas Investment Partners, Inc.
SG Americas Securities, LLC
Argent Trust Co
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
State of Wyoming
Quantinno Capital Management LP
Skopos Labs, Inc.
EntryPoint Capital, LLC
Voya Investment Management Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Davidson Kempner Capital Management Lp
Cantor Fitzgerald, L. P.
Hsbc Holdings Plc
Rothschild Investment Llc
Aequim Alternative Investments LP
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
ARGFX - ARIEL INVESTMENT TRUST - Ariel Fund Investor Class
Nuveen, LLC
Advisor Group Holdings, Inc.
BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Police & Firemen's Retirement System of New Jersey
XTX Topco Ltd
Css Llc/il
Royal Bank Of Canada
Longboard Asset Management, LP
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Legal & General Group Plc
Dearborn Partners Llc
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Greenland Capital Management LP
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Invesco Ltd.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Two Sigma Investments, Lp
Credit Agricole S A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Allworth Financial LP
Morgan Stanley
R Squared Ltd
Cornerstone Investment Partners, LLC
Caption Management, LLC
Corton Capital Inc.
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Susquehanna Portfolio Strategies, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Two Sigma Advisers, Lp
Millennium Management Llc
SBI Securities Co., Ltd.
Occudo Quantitative Strategies Lp
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
AMALX - AMERICAN CENTURY CAPITAL PORTFOLIOS INC - Small Cap Dividend Fund G Class
Bnp Paribas Arbitrage, Sa
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Goldman Sachs Group Inc
VCSLX - VALIC Co I - Small Cap Index Fund
Bank Of America Corp /de/
Lindbrook Capital, Llc
Royce Global Value Trust, Inc.
Aristeia Capital Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Bell Investment Advisors, Inc
Signaturefd, Llc
Gsa Capital Partners Llp
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
Granite Investment Partners, LLC
Mackenzie Financial Corp
Point72 Asia (Singapore) Pte. Ltd.
Ariel Investments, Llc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
LRI Investments, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
EverSource Wealth Advisors, LLC
Schonfeld Strategic Advisors LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SLPIX - Profunds - Small-cap Profund Investor Class
Parkside Financial Bank & Trust
GAMMA Investing LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Contravisory Investment Management, Inc.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
IFP Advisors, Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Y-Intercept (Hong Kong) Ltd
Fifth Third Bancorp
RSSL - Global X Funds - Global X Russell 2000 ETF
Bamco Inc /ny/
Renaissance Technologies Llc
MetLife Investment Management, LLC
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Massachusetts Financial Services Co /ma/
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Truist Financial Corp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
K2 Principal Fund, L.p.
JAFNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Financial Industries Trust NAV
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Qube Research & Technologies Ltd
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
National Bank Of Canada /fi/
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Vanguard Group Inc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Huntington National Bank
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Penn Capital Management Co Inc
Sumitomo Mitsui Trust Holdings, Inc.
Great West Life Assurance Co /can/
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Ionic Capital Management LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Martingale Asset Management L P
FIDAX - JOHN HANCOCK INVESTMENT TRUST II - Financial Industries Fund Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Charles Schwab Investment Management Inc
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
True Wealth Design, LLC
Wolverine Asset Management Llc
Aquatic Capital Management LLC
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Blair William & Co/il
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
WUSAX - WANGER ADVISORS TRUST - Wanger USA
LMR Partners LLP
BlackRock, Inc.
Alliancebernstein L.p.
Engineers Gate Manager LP
Aqr Capital Management Llc
Fmr Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Taylor Frigon Capital Management LLC
Barclays Plc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Hrt Financial Lp
Numerai GP LLC
Envestnet Asset Management Inc
Principal Financial Group Inc
DRW Securities, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Kornitzer Capital Management Inc /ks
Trexquant Investment LP
Susquehanna Fundamental Investments, Llc
Susquehanna International Group, Llp
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
UBS Group AG
Price T Rowe Associates Inc /md/
North Reef Capital Management LP
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Citigroup Inc
KCE - SPDR SERIES TRUST - SPDR(R) S&P Capital Markets ETF
Massmutual Trust Co Fsb/adv
Franklin Resources Inc
Amalgamated Bank
Nebula Research & Development LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Mariner, LLC
Squarepoint Ops LLC
Manufacturers Life Insurance Company, The
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PDT Partners, LLC
Warberg Asset Management LLC
Victory Capital Management Inc
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Covestor Ltd
Arrowstreet Capital, Limited Partnership
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
State Board Of Administration Of Florida Retirement System
Sterling Capital Management LLC
Point72 Asset Management, L.P.
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Cwm, Llc
THBVX - VICTORY PORTFOLIOS - Victory THB US Small Opportunities Fund A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
New York State Common Retirement Fund
Citadel Advisors Llc
Quantbot Technologies LP
Harvest Investment Services, LLC
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Ameriprise Financial Inc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Royce Value Trust Inc
Marshall Wace, Llp
Cubist Systematic Strategies, LLC
American Century Companies Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Jpmorgan Chase & Co
Profunds - Profund Vp Small-cap
Dimensional Fund Advisors Lp
Brevan Howard Capital Management LP
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Wells Fargo & Company/mn
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Geode Capital Management, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Northern Trust Corp