TWFG / TWFG, Inc. - Net Long/Short Value

TWFG, Inc.

TWFG / TWFG, 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)
Us Bancorp \de\
D. E. Shaw & Co., Inc.
Jane Street Group, Llc
BDFFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON DISCOVERY FUND
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Lord, Abbett & Co. Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
Fifth Third Bancorp
Islay Capital Management, Llc
UBS Group AG
Blair William & Co/il
Gilder Gagnon Howe & Co Llc
Park Place Capital Corp
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Tudor Investment Corp Et Al
Franklin Resources Inc
RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
First Horizon Advisors, Inc.
LPL Financial LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Next Century Growth Investors Llc
Advisor Group Holdings, Inc.
BFIUX - BARON SELECT FUNDS - Baron FinTech Fund R6 Shares
Quantbot Technologies LP
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Bank Of America Corp /de/
Marshall Wace, Llp
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
Riverbridge Partners Llc
State Street Corp
Royal Bank Of Canada
Acadian Asset Management Llc
PDT Partners, LLC
Two Sigma Advisers, Lp
Grandeur Peak Global Advisors, LLC
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Victory Capital Management Inc
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Man Group plc
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
Cwm, Llc
Driehaus Capital Management Llc
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Morgan Stanley
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Tower Research Capital LLC (TRC)
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Raymond James Financial Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
GUSYX - Grandeur Peak Global Trust - Grandeur Peak US Stalwarts Fund Institutional Class
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Sei Investments Co
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Graham Capital Management, L.P.
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
RBB FUND, INC. - Adara Smaller Companies Fund
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
ExodusPoint Capital Management, LP
Boothbay Fund Management, Llc
Northern Trust Corp
Bamco Inc /ny/
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Td Asset Management Inc
Pnc Financial Services Group, Inc.
Jpmorgan Chase & Co
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
State of Wyoming
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Schonfeld Strategic Advisors LLC
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
Price T Rowe Associates Inc /md/
Lighthouse Investment Partners, LLC
Geode Capital Management, Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
XTX Topco Ltd
Alliancebernstein L.p.
Emerald Mutual Fund Advisers Trust
LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Qube Research & Technologies Ltd
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Fmr Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
Charles Schwab Investment Management Inc
1832 Asset Management L.P.
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
T. Rowe Price Investment Management, Inc.
Squarepoint Ops LLC
Citadel Advisors Llc
Nuveen, LLC
Gillson Capital LP
Renaissance Technologies Llc
Balyasny Asset Management Llc
Seven Grand Managers, Llc
BlackRock, Inc.
State Of Wisconsin Investment Board
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Capital International Investors
MCF Advisors LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Vanguard Group Inc
State of Tennessee, Treasury Department
FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
Ghisallo Capital Management LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Virtu Financial LLC
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
Ascent Group, LLC
Alyeska Investment Group, L.P.
Two Sigma Investments, Lp
QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A
Goldman Sachs Group Inc
Hrt Financial Lp
Giverny Capital Inc.
LAMGX - LORD ABBETT SECURITIES TRUST - Lord Abbett Micro-Cap Growth Fund Class A
Bnp Paribas Arbitrage, Sa
Envestnet Asset Management Inc
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Royce & Associates Lp
Millennium Management Llc
Rakuten Investment Management, Inc.
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Symphony Financial, Ltd. Co.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
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