AOMR / Angel Oak Mortgage REIT, Inc.

AOMR / Angel Oak Mortgage REIT, Inc. - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Legal & General Group Plc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
State Street Corp
RSSL - Global X Funds - Global X Russell 2000 ETF
Roble, Belko & Company, Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Voya Investment Management Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Invesco Ltd.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Ameritas Investment Partners, Inc.
Cubist Systematic Strategies, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Strs Ohio
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Nisa Investment Advisors, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EverSource Wealth Advisors, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Northern Trust Corp
Profunds - Profund Vp Small-cap
NSIDX - Northern Funds - Northern Small Cap Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Campbell & CO Investment Adviser LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Rhumbline Advisers
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Bessemer Group Inc
Susquehanna International Group, Llp
Police & Firemen's Retirement System of New Jersey
Citigroup Inc
BlackRock, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Two Sigma Investments, Lp
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
CF Capital LLC
Strategic Wealth Partners, Ltd.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Masters Capital Management Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Morgan Stanley
Wells Fargo & Company/mn
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
New York State Common Retirement Fund
State Of Wisconsin Investment Board
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Jane Street Group, Llc
Advisor Group Holdings, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Jacobs Asset Management, Llc
Goldman Sachs Group Inc
SLPIX - Profunds - Small-cap Profund Investor Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Ritholtz Wealth Management
Davidson Kempner Capital Management Lp
Creative Capital Management Investments LLC
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Vanguard Group Inc
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Point72 (DIFC) Ltd
Riverbridge Partners Llc
Jacobs Levy Equity Management, Inc
Vivaldi Capital Management, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Sterling Capital Management LLC
Farther Finance Advisors, LLC
AUERX - Unified Series Trust - Auer Growth Fund
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Covestor Ltd
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Bank of New York Mellon Corp
Deutsche Bank Ag\
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Geode Capital Management, Llc
Cwm, Llc
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Royal Bank Of Canada
Islay Capital Management, Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Nuveen, LLC
Profunds - Profund Vp Ultrasmall-cap
REM - iSHARES TRUST - iShares Mortgage Real Estate ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Charles Schwab Investment Management Inc
Lazard Asset Management Llc
Ameriprise Financial Inc
Victory Capital Management Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Rappaport Reiches Capital Management, LLC
Wolverine Asset Management Llc
Algert Global Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Bnp Paribas Arbitrage, Sa
Aqr Capital Management Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
California State Teachers Retirement System
Amalgamated Bank
IFP Advisors, Inc
True Wealth Design, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Tower Research Capital LLC (TRC)
Alliancebernstein L.p.
Sanders Morris Harris Llc
Marshall Wace, Llp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Renaissance Technologies Llc
GAMMA Investing LLC
Fmr Llc
D. E. Shaw & Co., Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Jpmorgan Chase & Co
Barclays Plc
UBS Group AG
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Hrt Financial Lp
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Qube Research & Technologies Ltd
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
O'shaughnessy Asset Management, Llc
Russell Investments Group, Ltd.
Two Sigma Advisers, Lp
Bank Of America Corp /de/
Rothschild Investment Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Penserra Capital Management LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
HYIN - WisdomTree Trust - WisdomTree Alternative Income Fund N/A
Allworth Financial LP

AOMR / Angel Oak Mortgage REIT, Inc. - Net Long/Short Value

AOMR / Angel Oak Mortgage REIT, Inc. - Net Long/Short Value

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