BOW / Bowhead Specialty Holdings Inc. - Net Long/Short Value

Bowhead Specialty Holdings Inc.
US ˙ NYSE

BOW / Bowhead Specialty Holdings Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
SAWS - ETF Series Solutions - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
JISOX - John Hancock Funds II - New Opportunities Fund Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Next Century Growth Investors Llc
Tudor Investment Corp Et Al
Petrus Trust Company, LTA
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Peregrine Capital Management Llc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Goldman Sachs Group Inc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Winton Capital Group Ltd
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Cynosure Management, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Philadelphia Financial Management of San Francisco, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Bank of New York Mellon Corp
DAVENPORT & Co LLC
ExodusPoint Capital Management, LP
Polar Capital Holdings Plc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
UBS Group AG
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Us Bancorp \de\
Gallatin Point Capital LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Police & Firemen's Retirement System of New Jersey
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Tower Research Capital LLC (TRC)
Advisor Group Holdings, Inc.
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Cwm, Llc
Integrated Quantitative Investments LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Cohen & Steers, Inc.
Royal Bank Of Canada
Raymond James Financial Inc
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Qube Research & Technologies Ltd
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
Citadel Advisors Llc
RBB FUND, INC. - Adara Smaller Companies Fund
Seven Grand Managers, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
State of Wyoming
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Sei Investments Co
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
LFVAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Focused Small Cap Value Fund Class A
Intech Investment Management Llc
California State Teachers Retirement System
Wells Fargo & Company/mn
Martingale Asset Management L P
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
IWC - iSHARES TRUST - iShares Micro-Cap ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Zurcher Kantonalbank (Zurich Cantonalbank)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Janus Henderson Group Plc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Alliancebernstein L.p.
PDT Partners, LLC
Northern Trust Corp
Allworth Financial LP
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Rakuten Investment Management, Inc.
Knights of Columbus Asset Advisors LLC
JAFNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Financial Industries Trust NAV
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DSCPX - WILLIAMSBURG INVESTMENT TRUST - Davenport Small Cap Focus Fund
Huntington National Bank
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Norges Bank
Hollencrest Capital Management
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Alyeska Investment Group, L.P.
Ameritas Investment Partners, Inc.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Nemes Rush Group LLC
Bessemer Group Inc
Brown Advisory Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Geode Capital Management, Llc
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
Panagora Asset Management Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Wasatch Advisors Inc
State Of Wisconsin Investment Board
GAMMA Investing LLC
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Manufacturers Life Insurance Company, The
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Profunds - Profund Vp Small-cap
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
Jacobs Levy Equity Management, Inc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Cohen & Steers Closed-end Opportunity Fund, Inc.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Larson Financial Group LLC
Legal & General Group Plc
Ubs Asset Management Americas Inc
MONECO Advisors, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
First Trust Advisors Lp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Gsa Capital Partners Llp
Signaturefd, Llc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Jump Financial, LLC
Cubist Systematic Strategies, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SG Americas Securities, LLC
FIDAX - JOHN HANCOCK INVESTMENT TRUST II - Financial Industries Fund Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Deutsche Bank Ag\
Teacher Retirement System Of Texas
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Klp Kapitalforvaltning As
Parkside Financial Bank & Trust
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Covestor Ltd
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Capitolis Liquid Global Markets LLC
Graham Capital Management, L.P.
Point72 Asset Management, L.P.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Swiss National Bank
Susquehanna International Group, Llp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Voleon Capital Management Lp
IFP Advisors, Inc
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Profunds - Profund Vp Ultrasmall-cap
Fiduciary Trust Co
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Balyasny Asset Management Llc
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Lighthouse Investment Partners, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
GW&K Investment Management, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Russell Investments Group, Ltd.
SBI Securities Co., Ltd.
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Occudo Quantitative Strategies Lp
Rathbone Brothers plc
Versant Capital Management, Inc
Cinctive Capital Management LP
Fmr Llc
Rhumbline Advisers
Boston Partners
LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A
Engineers Gate Manager LP
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Triasima Portfolio Management inc.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Millennium Management Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
RSSL - Global X Funds - Global X Russell 2000 ETF
Two Sigma Investments, Lp
Wellington Management Group Llp
Schroder Investment Management Group
Victory Capital Management Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Vanguard Group Inc
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Quarry LP
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Strs Ohio
SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N
Invesco Ltd.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Citigroup Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Renaissance Technologies Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Parallel Advisors, LLC
BlackDiamond Wealth Management Inc.
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
Driehaus Capital Management Llc
Creative Planning
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Charles Schwab Investment Management Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Emerald Mutual Fund Advisers Trust
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Dark Forest Capital Management Lp
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
BlackRock, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Aster Capital Management (DIFC) Ltd
Quantbot Technologies LP
Rothschild Investment Llc
XTX Topco Ltd
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Morgan Stanley
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Price T Rowe Associates Inc /md/
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
EverSource Wealth Advisors, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Zimmer Partners, LP
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Woodline Partners LP
Marshall Wace, Llp
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
American Century Companies Inc
Amalgamated Bank
Nuveen, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
MetLife Investment Management, LLC
D. E. Shaw & Co., Inc.
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
New York State Common Retirement Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
Two Sigma Advisers, Lp
Canada Pension Plan Investment Board
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
American Family Investments, Inc.
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Bnp Paribas Arbitrage, Sa
Barclays Plc
Emerald Advisers, Llc
Sterling Capital Management LLC
MCF Advisors LLC
Arrowstreet Capital, Limited Partnership
Jpmorgan Chase & Co
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
State Street Corp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares
Y-Intercept (Hong Kong) Ltd
Aqr Capital Management Llc
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Verition Fund Management LLC
Riverwater Partners LLC
BNSCX - Ubs Funds - Ubs U.s. Small Cap Growth Fund Class A
Ghisallo Capital Management LLC
Cambridge Investment Research Advisors, Inc.
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
Ameriprise Financial Inc
Federated Hermes, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
Bank Of America Corp /de/
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