FSUN / FirstSun Capital Bancorp - Net Long/Short Value

FirstSun Capital Bancorp

FSUN / FirstSun Capital Bancorp - 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)
Empowered Funds, LLC
Teacher Retirement System Of Texas
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
First Trust Advisors Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Tower Research Capital LLC (TRC)
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Mendon Capital Advisors Corp
Occudo Quantitative Strategies Lp
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Charles Schwab Investment Management Inc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Mercer Global Advisors Inc /adv
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Citigroup Inc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Ameritas Investment Partners, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Two Sigma Investments, Lp
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Marshall Wace, Llp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
UBS Group AG
Commonwealth Equity Services, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Fmr Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Profunds - Profund Vp Small-cap
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
BlackRock, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Rhumbline Advisers
Citadel Advisors Llc
California State Teachers Retirement System
Alliancebernstein L.p.
Assenagon Asset Management S.A.
Quantbot Technologies LP
Jacobs Levy Equity Management, Inc
Bnp Paribas Arbitrage, Sa
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Swiss National Bank
Dynamic Technology Lab Private Ltd
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Fourthstone LLC
Kennedy Capital Management, Inc.
Voleon Capital Management Lp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Nuveen, LLC
Police & Firemen's Retirement System of New Jersey
Royal Bank Of Canada
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Bank Of America Corp /de/
Susquehanna International Group, Llp
Quadrature Capital Ltd
Virtu Financial LLC
New York State Common Retirement Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Dimensional Fund Advisors Lp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Two Sigma Advisers, Lp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Barclays Plc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
King Luther Capital Management Corp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Wellington Management Group Llp
Azora Capital LP
Profunds - Profund Vp Ultrasmall-cap
Bridgeway Capital Management Inc
Cwm, Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Manufacturers Life Insurance Company, The
Vanguard Group Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Salzhauer Michael
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
RMBKX - RMB INVESTORS TRUST - RMB Mendon Financial Services Fund Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Change Path, LLC
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Jacobs Asset Management, Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
RMB Capital Management, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
MetLife Investment Management, LLC
Maltese Capital Management Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
American Century Companies Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Point72 Asset Management, L.P.
PENN SERIES FUNDS INC - Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Strs Ohio
Jpmorgan Chase & Co
Klp Kapitalforvaltning As
Legal & General Group Plc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Price T Rowe Associates Inc /md/
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
State Street Corp
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Stieven Capital Advisors, L.P.
Caldwell Securities, Inc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
D. E. Shaw & Co., Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SG Americas Securities, LLC
Advisor Group Holdings, Inc.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Banc Funds Co Llc
Bank of New York Mellon Corp
ELCO Management Co., LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Sterling Capital Management LLC
Northern Trust Corp
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Wells Fargo & Company/mn
Morgan Stanley
Y-Intercept (Hong Kong) Ltd
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Amalgamated Bank
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Ubs Asset Management Americas Inc
Deutsche Bank Ag\
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
EntryPoint Capital, LLC
Geode Capital Management, Llc
Cubist Systematic Strategies, LLC
Goldman Sachs Group Inc
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Public Employees Retirement System Of Ohio
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Invesco Ltd.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
Other Listings
MX:FSUN
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