MYFW / First Western Financial, Inc. - Net Long/Short Value

First Western Financial, Inc.
US ˙ NasdaqGS ˙ US33751L1052

MYFW / First Western Financial, 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)
Quadrature Capital Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Acadian Asset Management Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Empowered Funds, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Rhumbline Advisers
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Police & Firemen's Retirement System of New Jersey
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
First Western Trust Bank
Basswood Capital Management, L.l.c.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Jpmorgan Chase & Co
Strs Ohio
Allworth Financial LP
ELCO Management Co., LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Charles Schwab Investment Management Inc
Renaissance Technologies Llc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Ameritas Investment Partners, Inc.
Susquehanna International Group, Llp
Legal & General Group Plc
RMB Capital Management, LLC
Morgan Stanley
RMBKX - RMB INVESTORS TRUST - RMB Mendon Financial Services Fund Class A
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Colorado Capital Management, Inc.
Jacobs Asset Management, Llc
PMC FIG Opportunities LLC
UBS Group AG
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Boothbay Fund Management, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
AUERX - Unified Series Trust - Auer Growth Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IFP Advisors, Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Diamond Hill Capital Management Inc
Wells Fargo & Company/mn
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Punch & Associates Investment Management, Inc.
EverSource Wealth Advisors, LLC
Tower Research Capital LLC (TRC)
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Vanguard Group Inc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Amalgamated Bank
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
NSIDX - Northern Funds - Northern Small Cap Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Bridgeway Capital Management Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Nisa Investment Advisors, Llc
Pnc Financial Services Group, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Bank Of America Corp /de/
Bank of New York Mellon Corp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Cubist Systematic Strategies, LLC
Cwm, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
rhino investment partners, Inc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Bnp Paribas Arbitrage, Sa
New York State Common Retirement Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
John W. Rosenthal Capital Management, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
North Reef Capital Management LP
Citigroup Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Marshall Wace, Llp
Fmr Llc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Biltmore Family Office, LLC
Sippican Capital Advisors
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Federated Hermes, Inc.
Arrowstreet Capital, Limited Partnership
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
BlackRock, Inc.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Lido Advisors, LLC
Barclays Plc
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Los Angeles Capital Management Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Millennium Management Llc
Profunds - Profund Vp Ultrasmall-cap
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
True Wealth Design, LLC
Banc Funds Co Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Sterling Capital Management LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Point72 (DIFC) Ltd
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Harbor Capital Advisors, Inc.
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Royal Bank Of Canada
Nuveen, LLC
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Profunds - Profund Vp Small-cap
Versant Capital Management, Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Citadel Advisors Llc
Cherry Creek Investment Advisors, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
GAMMA Investing LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Alliancebernstein L.p.
Trexquant Investment LP
Geode Capital Management, Llc
California State Teachers Retirement System
Jane Street Group, Llc
MetLife Investment Management, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
State Street Corp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
RSSL - Global X Funds - Global X Russell 2000 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Farther Finance Advisors, LLC
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Goldman Sachs Group Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Persistent Asset Partners Ltd
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Northern Trust Corp
Raymond James Financial Inc
Tieton Capital Management, LLC
Mendon Capital Advisors Corp
Dimensional Fund Advisors Lp
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Other Listings
DE:33Q
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