MFA / MFA Financial, Inc. - Net Long/Short Value

MFA Financial, Inc.
US ˙ NYSE ˙ US55272X6076

MFA / MFA Financial, Inc. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
BNP Paribas Asset Management Holding S.A.
CI Private Wealth, LLC
Wedbush Securities Inc
Ameritas Investment Partners, Inc.
Caxton Associates Llp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
GraniteShares Advisors LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
First Trust Advisors Lp
Harbour Investments, Inc.
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
MAI Capital Management
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Two Sigma Advisers, Lp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Private Trust Co Na
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Covestor Ltd
State Street Corp
CWM Advisors, LLC
Capital Advisors, Ltd. LLC
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
HYIN - WisdomTree Trust - WisdomTree Alternative Income Fund N/A
Wolverine Asset Management Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Balyasny Asset Management Llc
New Age Alpha Advisors, LLC
Profunds - Profund Vp Small-cap
Meeder Asset Management Inc
Caption Management, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
MORT - VanEck Vectors ETF Trust - VanEck Vectors Mortgage REIT Income ETF
Swiss National Bank
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Lsv Asset Management
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Charles Schwab Investment Management Inc
Pnc Financial Services Group, Inc.
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
Centiva Capital, LP
Kingswood Wealth Advisors, Llc
HOMZ - ETF Series Solutions - Hoya Capital Housing ETF
Kozak & Associates, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Geode Capital Management, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Larson Financial Group LLC
Susquehanna International Group, Llp
NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Private Wealth Management Group, LLC
Citigroup Inc
California State Teachers Retirement System
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Entropy Technologies, LP
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Arizona State Retirement System
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Norges Bank
Legal & General Group Plc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Spire Wealth Management
St Germain D J Co Inc
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Bessemer Group Inc
Franklin Resources Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Pictet Asset Management Holding SA
SRGAX - 360 Funds - Stringer Growth Fund Class A Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Arkadios Wealth Advisors
Versant Capital Management, Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
WealthCollab, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Morgan Stanley
SLPIX - Profunds - Small-cap Profund Investor Class
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Fmr Llc
Investors Research Corp
Gotham Asset Management, LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Clear Street Markets Llc
Group One Trading, L.p.
Zurcher Kantonalbank (Zurich Cantonalbank)
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Quantinno Capital Management LP
Shell Asset Management Co
Prudential Financial Inc
Williams Jones Wealth Management, LLC.
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
Parkside Financial Bank & Trust
Invesco Ltd.
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Public Employees Retirement System Of Ohio
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Penserra Capital Management LLC
SDIV - Global X Funds - Global X SuperDividend ETF
State Board Of Administration Of Florida Retirement System
Headlands Technologies LLC
SRET - Global X Funds - Global X SuperDividend REIT ETF
DHJJ Financial Advisors, Ltd.
New York State Common Retirement Fund
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Teacher Retirement System Of Texas
Ronald Blue Trust, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Gratia Capital, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Wells Fargo & Company/mn
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
Aqr Capital Management Llc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Quest Partners LLC
Trust Co Of Vermont
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Sequoia Financial Advisors, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Huntington National Bank
Allworth Financial LP
Goldman Sachs Group Inc
Janus Henderson Group Plc
Allianz Asset Management GmbH
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Manufacturers Life Insurance Company, The
Y-Intercept (Hong Kong) Ltd
Ieq Capital, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
NSIDX - Northern Funds - Northern Small Cap Index Fund
EverSource Wealth Advisors, LLC
Global Retirement Partners, LLC
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
EMC Capital Management
Nuveen, LLC
Guggenheim Active Allocation Fund
Citadel Advisors Llc
Advisors Asset Management, Inc.
EBI - RBB Fund Trust - Longview Advantage ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Jones Financial Companies Lllp
Red Tortoise LLC
Virginia Retirement Systems Et Al
Hartland & Co., LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Bailard, Inc.
Northern Trust Corp
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
GAMMA Investing LLC
Victory Capital Management Inc
Nomura Asset Management Co Ltd
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
Skopos Labs, Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Cambridge Investment Research Advisors, Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Optiver Holding B.V.
BlueCrest Capital Management Ltd
Simplex Trading, Llc
Arrowstreet Capital, Limited Partnership
Mercer Global Advisors Inc /adv
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Amalgamated Bank
Two Sigma Investments, Lp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Future Financial Wealth Managment LLC
Two Sigma Securities, Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
ProShare Advisors LLC
Cwm, Llc
Alliancebernstein L.p.
Nebula Research & Development LLC
Bank Of America Corp /de/
RINC - Investment Managers Series Trust II - AXS Real Estate Income ETF
Smartleaf Asset Management LLC
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Bank of New York Mellon Corp
Van Eck Associates Corp
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
VVSCX - VALIC Co I - Small Cap Value Fund
Peak6 Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Strs Ohio
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Police & Firemen's Retirement System of New Jersey
Bnp Paribas Arbitrage, Sa
Stifel Financial Corp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
REM - iSHARES TRUST - iShares Mortgage Real Estate ETF
Ubs Asset Management Americas Inc
Federation des caisses Desjardins du Quebec
Delphi Financial Group, Inc.
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Jane Street Group, Llc
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Quantbot Technologies LP
Voya Investment Management Llc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Spears Abacus Advisors LLC
AXS Investments LLC
Dark Forest Capital Management Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
MetLife Investment Management, LLC
Capital Square, LLC
Renaissance Technologies Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Harbor Capital Advisors, Inc.
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
PTMAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Raymond James Financial Inc
BlackRock, Inc.
Vanguard Group Inc
Deutsche Bank Ag\
D. E. Shaw & Co., Inc.
RMB Capital Management, LLC
Russell Investments Group, Ltd.
Qrg Capital Management, Inc.
Fox Run Management, L.l.c.
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Royal Bank Of Canada
Advisor Group Holdings, Inc.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Archer Investment Corp
State Of Wisconsin Investment Board
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Almitas Capital LLC
GWM Advisors LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Janney Montgomery Scott LLC
Tower Research Capital LLC (TRC)
America First Investment Advisors, LLC
Jpmorgan Chase & Co
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
UBS Group AG
Miracle Mile Advisors, LLC
Independent Advisor Alliance
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DVDN - ETF Opportunities Trust - Kingsbarn Dividend Opportunity ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Kestra Advisory Services, LLC
EMG Holdings, L.P.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Profunds - Profund Vp Ultrasmall-cap
GHP Investment Advisors, Inc.
Point72 (DIFC) Ltd
Rhumbline Advisers
VCSLX - VALIC Co I - Small Cap Index Fund
KBWD - Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
Allspring Global Investments Holdings, LLC
Motiv8 Investments LLC
Dynamic Technology Lab Private Ltd
Wolverine Trading, Llc
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Investment Research & Advisory Group, Inc.
Sterling Capital Management LLC
MQS Management LLC
Sei Investments Co
Klp Kapitalforvaltning As
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
Cubist Systematic Strategies, LLC
Barclays Plc
Hsbc Holdings Plc
EntryPoint Capital, LLC
Comerica Bank
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Us Bancorp \de\
Golden State Wealth Management, LLC
Mutual Advisors, LLC
Rothschild Investment Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Cibc World Markets Corp
Wellington Management Group Llp
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Acadian Asset Management Llc
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Intech Investment Management Llc
Farther Finance Advisors, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Nisa Investment Advisors, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
HighTower Advisors, LLC
LPL Financial LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Price T Rowe Associates Inc /md/
Millennium Management Llc
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
SG Americas Securities, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
IFP Advisors, Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Other Listings
DE:M4ZA €8.86
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