FSTR / L.B. Foster Company - 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)
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Invesco Ltd.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Advanced Series Trust - Ast Small-cap Growth Portfolio
Profunds - Profund Vp Small-cap
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Jpmorgan Chase & Co
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Minerva Advisors LLC
De Lisle Partners LLP
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Police & Firemen's Retirement System of New Jersey
Royal Bank Of Canada
Tower Research Capital LLC (TRC)
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
True Wealth Design, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Public Employees Retirement System Of Ohio
Profunds - Profund Vp Ultrasmall-cap
SLPIX - Profunds - Small-cap Profund Investor Class
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
State of Wyoming
Nuveen, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
IWM - iSHARES TRUST - iShares Russell 2000 ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Gabelli Funds Llc
Acadian Asset Management Llc
Bank of New York Mellon Corp
Strs Ohio
Raymond James Financial Inc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Bnp Paribas Arbitrage, Sa
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Pitcairn Co
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Redmont Wealth Advisors Llc
Comerica Bank
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
Citigroup Inc
Arrowstreet Capital, Limited Partnership
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Empowered Funds, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Sterling Capital Management LLC
Brandes Investment Partners, Lp
QRSVX - FPA FUNDS TRUST - FPA Queens Road Small Cap Value Fund Investor Class
Federated Hermes, Inc.
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Roble, Belko & Company, Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Assenagon Asset Management S.A.
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Trexquant Investment LP
Russell Investments Group, Ltd.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Geode Capital Management, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
MetLife Investment Management, LLC
Gamco Investors, Inc. Et Al
BSCAX - Datum One Series Trust - BRANDES SMALL CAP VALUE FUND Class A
Hillsdale Investment Management Inc.
IFP Advisors, Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BlackRock, Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EBI - RBB Fund Trust - Longview Advantage ETF
Bank Of America Corp /de/
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Wells Fargo & Company/mn
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
GAST - Gabelli ETFs Trust - Gabelli Automation ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Goldman Sachs Group Inc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Assetmark, Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Ameriprise Financial Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Stifel Financial Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
State Street Corp
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Qube Research & Technologies Ltd
Gabelli Utility Trust
NSIDX - Northern Funds - Northern Small Cap Index Fund
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Nisa Investment Advisors, Llc
Vanguard Group Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Orion Portfolio Solutions, LLC
First Trust Advisors Lp
Amalgamated Bank
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Royce Micro-cap Trust, Inc /md/
LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
Hotchkis & Wiley Capital Management Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Jacobs Levy Equity Management, Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Marion Wealth Management
Barclays Plc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
First Horizon Advisors, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Envestnet Asset Management Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LPL Financial LLC
CIBC Private Wealth Group, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
UBS Group AG
Panagora Asset Management Inc
GAMMA Investing LLC
New York State Common Retirement Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Bridgeway Capital Management Inc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Rhumbline Advisers
EverSource Wealth Advisors, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Massmutual Trust Co Fsb/adv
California State Teachers Retirement System
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Rothschild Investment Llc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Citadel Advisors Llc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Cwm, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Charles Schwab Investment Management Inc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Susquehanna International Group, Llp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SBI Securities Co., Ltd.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Atria Investments Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
American Century Companies Inc
Ameritas Advisory Services, LLC
J.w. Cole Advisors, Inc.
Dimensional Fund Advisors Lp
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Royce & Associates Lp
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Advisor Group Holdings, Inc.
22nw, Lp
Janney Montgomery Scott LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Bragg Financial Advisors, Inc
Covestor Ltd
Renaissance Technologies Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Ameritas Investment Partners, Inc.
ORG Wealth Partners, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Northern Trust Corp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Fmr Llc
Teton Advisors, Inc.
Deutsche Bank Ag\
Legal & General Group Plc
VCSLX - VALIC Co I - Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Morgan Stanley

FSTR / L.B. Foster Company - Net Long/Short Value

FSTR / L.B. Foster Company - Net Long/Short Value

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