FOA / Finance of America Companies Inc.

FOA / Finance of America Companies Inc. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Police & Firemen's Retirement System of New Jersey
Susquehanna International Group, Llp
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Blackstone Group Inc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Guggenheim Active Allocation Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Group One Trading, L.p.
Cooperman Leon G
NSIDX - Northern Funds - Northern Small Cap Index Fund
Principal Securities, Inc.
Bank Of America Corp /de/
American Century Companies Inc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Sterling Capital Management LLC
Dimensional Fund Advisors Lp
Fmr Llc
Bastion Asset Management Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Northern Trust Corp
Rhumbline Advisers
Vanguard Group Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UMA Financial Services, Inc.
Gsa Capital Partners Llp
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Northwestern Mutual Wealth Management Co
BlackRock, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
XTX Topco Ltd
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
New York State Common Retirement Fund
D. E. Shaw & Co., Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Founders Capital Management
Charles Schwab Investment Management Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Citizens Financial Group Inc/ri
Peak6 Llc
Caitong International Asset Management Co., Ltd
Ameritas Investment Partners, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Jpmorgan Chase & Co
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Two Sigma Investments, Lp
Integrated Wealth Concepts LLC
Geode Capital Management, Llc
UBS Group AG
State Street Corp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Profunds - Profund Vp Ultrasmall-cap
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
California State Teachers Retirement System
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
RBF Capital, LLC
Larson Financial Group LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Citadel Advisors Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Wells Fargo & Company/mn
Deutsche Bank Ag\
Barclays Plc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Bank of New York Mellon Corp
Farther Finance Advisors, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Legal & General Group Plc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Brigade Capital Management, Lp
Beach Point Capital Management LP
PENN SERIES FUNDS INC - Small Cap Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Fortitude Family Office, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Raymond James Financial Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Amalgamated Bank
Goldman Sachs Group Inc
Renaissance Technologies Llc
Quest Partners LLC
Caption Management, LLC
Millennium Management Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Corient IA LLC
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Profunds - Profund Vp Small-cap
Citigroup Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Simplex Trading, Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Tower Research Capital LLC (TRC)
Jane Street Group, Llc
Morgan Stanley
Royal Bank Of Canada
IWM - iSHARES TRUST - iShares Russell 2000 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class