RRBI / Red River Bancshares, Inc. - Net Long/Short Value

Red River Bancshares, Inc.
US ˙ NasdaqGS ˙ US75686R2022

RRBI / Red River Bancshares, 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)
Advisor Group Holdings, Inc.
Duncan Williams Asset Management, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Vanguard Group Inc
Pnc Financial Services Group, Inc.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
MetLife Investment Management, LLC
Hubbell Strickland Wealth Management, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SLPIX - Profunds - Small-cap Profund Investor Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Lsv Asset Management
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Wellington Management Group Llp
Trexquant Investment LP
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Hillsdale Investment Management Inc.
EverSource Wealth Advisors, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Nisa Investment Advisors, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Russell Investments Group, Ltd.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Tower Research Capital LLC (TRC)
Harbor Capital Advisors, Inc.
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Susquehanna International Group, Llp
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Citadel Advisors Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Meeder Asset Management Inc
Ameritas Investment Partners, Inc.
Corton Capital Inc.
Cwm, Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
John Hancock Financial Opportunities Fund
Amalgamated Bank
Northern Trust Corp
State Street Corp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Geode Capital Management, Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Creative Planning
Jpmorgan Chase & Co
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Bank Of America Corp /de/
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Morgan Stanley
Kennedy Capital Management, Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Manufacturers Life Insurance Company, The
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Alliancebernstein L.p.
New York State Common Retirement Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Bank of New York Mellon Corp
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Globeflex Capital L P
Citigroup Inc
GAMMA Investing LLC
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Arrowstreet Capital, Limited Partnership
Bnp Paribas Arbitrage, Sa
Prospera Financial Services Inc
Invesco Ltd.
Dimensional Fund Advisors Lp
Millennium Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Voya Investment Management Llc
SBI Securities Co., Ltd.
Allworth Financial LP
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Jane Street Group, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Versant Capital Management, Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Fmr Llc
Acadian Asset Management Llc
Siena Capital Partners GP, LLC
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Bridgeway Capital Management Inc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Goldman Sachs Group Inc
Covestor Ltd
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
GWM Advisors LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Barclays Plc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IFP Advisors, Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Stifel Financial Corp
Deutsche Bank Ag\
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Police & Firemen's Retirement System of New Jersey
American Century Companies Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
LPL Financial LLC
Aqr Capital Management Llc
Renaissance Technologies Llc
VCSLX - VALIC Co I - Small Cap Index Fund
Captrust Financial Advisors
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Profunds - Profund Vp Ultrasmall-cap
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
True Wealth Design, LLC
Raymond James Financial Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Connor, Clark & Lunn Investment Management Ltd.
California State Teachers Retirement System
Sterling Capital Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Argent Trust Co
UBS Group AG
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
NSIDX - Northern Funds - Northern Small Cap Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Nuveen, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Hartland & Co., LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Public Employees Retirement System Of Ohio
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Wells Fargo & Company/mn
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
StoneX Group Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Squarepoint Ops LLC
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
BlackRock, Inc.
Gsa Capital Partners Llp
Lazard Asset Management Llc
Legal & General Group Plc
PENN SERIES FUNDS INC - Small Cap Index Fund
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
Profunds - Profund Vp Small-cap
Strs Ohio
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
IWC - iSHARES TRUST - iShares Micro-Cap ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Royal Bank Of Canada
Rhumbline Advisers
Jacobs Levy Equity Management, Inc
Los Angeles Capital Management Llc
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
Martingale Asset Management L P
Charles Schwab Investment Management Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Summit Financial Wealth Advisors, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Other Listings
DE:7RR 54,50 €
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