BWFG / Bankwell Financial Group, Inc. - Net Long/Short Value

Bankwell Financial Group, Inc.
US ˙ NasdaqGM ˙ US06654A1034

BWFG / Bankwell Financial Group, 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)
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Seacrest Wealth Management, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Raymond James Financial Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Public Employees Retirement System Of Ohio
Rhumbline Advisers
Sterling Capital Management LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Commonwealth Equity Services, Llc
State Street Corp
Captrust Financial Advisors
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
UBS Group AG
Key FInancial Inc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
California State Teachers Retirement System
Police & Firemen's Retirement System of New Jersey
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
MetLife Investment Management, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Legal & General Group Plc
GAMMA Investing LLC
Profunds - Profund Vp Ultrasmall-cap
Hartland & Co., LLC
SLPIX - Profunds - Small-cap Profund Investor Class
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Banc Funds Co Llc
Citadel Advisors Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RBB FUND, INC. - Adara Smaller Companies Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
New York State Common Retirement Fund
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
Royal Bank Of Canada
Bnp Paribas Arbitrage, Sa
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Charles Schwab Investment Management Inc
Nisa Investment Advisors, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Cwm, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Nuveen, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Lsv Asset Management
Barclays Plc
Jane Street Group, Llc
Jpmorgan Chase & Co
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Goldman Sachs Group Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
Fourthstone LLC
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Russell Investments Group, Ltd.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
IWC - iSHARES TRUST - iShares Micro-Cap ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Hsbc Holdings Plc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
GM Advisory Group, Inc.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Tower Research Capital LLC (TRC)
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Bank of New York Mellon Corp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Essex Financial Services, Inc.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
AUERX - Unified Series Trust - Auer Growth Fund
Us Bancorp \de\
NSIDX - Northern Funds - Northern Small Cap Index Fund
Cornerstone Planning Group LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Geode Capital Management, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EverSource Wealth Advisors, LLC
IFP Advisors, Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Susquehanna International Group, Llp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Bridgeway Capital Management Inc
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
True Wealth Design, LLC
Capital Advisors, Ltd. LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Bridge City Capital, LLC
Strs Ohio
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Allworth Financial LP
Citigroup Inc
Wells Fargo & Company/mn
Bank Of America Corp /de/
Renaissance Technologies Llc
Arrowstreet Capital, Limited Partnership
Summit Trail Advisors, Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Morgan Stanley
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Northeast Financial Consultants Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Trexquant Investment LP
Fortitude Family Office, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Advisor Group Holdings, Inc.
Kestra Private Wealth Services, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Ameritas Investment Partners, Inc.
Siena Capital Partners GP, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Massmutual Trust Co Fsb/adv
Empowered Funds, LLC
Pacific Ridge Capital Partners, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Jacobs Levy Equity Management, Inc
Sierra Capital LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BlackRock, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Deutsche Bank Ag\
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Jones Financial Companies Lllp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Northern Trust Corp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Kennedy Capital Management, Inc.
Vanguard Group Inc
Acadian Asset Management Llc
Fmr Llc
Spire Wealth Management
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Profunds - Profund Vp Small-cap
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Dimensional Fund Advisors Lp
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Amalgamated Bank
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
American Century Companies Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Pnc Financial Services Group, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VCSLX - VALIC Co I - Small Cap Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Aqr Capital Management Llc
Other Listings
DE:33W 38,60 €
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