FOA / Finance of America Companies Inc.

FOA / Finance of America Companies 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)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Legal & General Group Plc
Larson Financial Group LLC
Citadel Advisors Llc
RBF Capital, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Deutsche Bank Ag\
Wells Fargo & Company/mn
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Bank of New York Mellon Corp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Farther Finance Advisors, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Jane Street Group, Llc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Beach Point Capital Management LP
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Profunds - Profund Vp Small-cap
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Barclays Plc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Quest Partners LLC
Caption Management, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Fortitude Family Office, LLC
Citizens Financial Group Inc/ri
PENN SERIES FUNDS INC - Small Cap Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
UBS Group AG
XTX Topco Ltd
New York State Common Retirement Fund
California State Teachers Retirement System
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Peak6 Llc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Founders Capital Management
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Charles Schwab Investment Management Inc
Jpmorgan Chase & Co
Blackstone Group Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Ameritas Investment Partners, Inc.
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Geode Capital Management, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Integrated Wealth Concepts LLC
Two Sigma Investments, Lp
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Vanguard Group Inc
Bank Of America Corp /de/
Principal Securities, Inc.
State Street Corp
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Group One Trading, L.p.
BlackRock, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Cooperman Leon G
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Citigroup Inc
Susquehanna International Group, Llp
Dimensional Fund Advisors Lp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Guggenheim Active Allocation Fund
Royal Bank Of Canada
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Gsa Capital Partners Llp
Morgan Stanley
Northwestern Mutual Wealth Management Co
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
UMA Financial Services, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Millennium Management Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Tower Research Capital LLC (TRC)
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Profunds - Profund Vp Ultrasmall-cap
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Northern Trust Corp
Sterling Capital Management LLC
Police & Firemen's Retirement System of New Jersey
D. E. Shaw & Co., Inc.
Caitong International Asset Management Co., Ltd
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
American Century Companies Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Goldman Sachs Group Inc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Raymond James Financial Inc
Fmr Llc
Rhumbline Advisers
Brigade Capital Management, Lp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Bastion Asset Management Inc.
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Renaissance Technologies Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Simplex Trading, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Amalgamated Bank
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Corient IA LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.