WHG / Westwood Holdings Group, Inc. - Net Long/Short Value

Westwood Holdings Group, Inc.
US ˙ NYSE ˙ US9617651040

WHG / Westwood Holdings 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)
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Profunds - Profund Vp Ultrasmall-cap
Amalgamated Bank
Bank of New York Mellon Corp
Gabelli Funds Llc
Prosperity Consulting Group, LLC
Royal Bank Of Canada
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Ameritas Investment Partners, Inc.
Bank Of America Corp /de/
Raymond James Financial Inc
King Luther Capital Management Corp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Empowered Funds, LLC
Tower Research Capital LLC (TRC)
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Peapod Lane Capital LLC
Renaissance Technologies Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BlackRock, Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Garner Asset Management Corp
Advisor Group Holdings, Inc.
Allred Capital Management, LLC
Aegis Financial Corp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Dimensional Fund Advisors Lp
Cerity Partners LLC
Bridgeway Capital Management Inc
GWM Advisors LLC
Ancora Advisors, LLC
Sterling Capital Management LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
NSMVX - NORTHERN LIGHTS FUND TRUST II - North Star Micro Cap Fund Class I Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
North Star Investment Management Corp.
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Settian Capital LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
Legal & General Group Plc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Allspring Global Investments Holdings, LLC
SBI Securities Co., Ltd.
Northern Trust Corp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
California State Teachers Retirement System
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Barclays Plc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Sei Investments Co
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Morgan Stanley
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Wells Fargo & Company/mn
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
New York State Common Retirement Fund
UBS Group AG
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Profunds - Profund Vp Small-cap
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Gabelli Equity Trust Inc
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Charles Schwab Investment Management Inc
Fmr Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Jpmorgan Chase & Co
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Price T Rowe Associates Inc /md/
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
GABELLI & Co INVESTMENT ADVISERS, INC.
Levin Capital Strategies, L.p.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
State Street Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Geode Capital Management, Llc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
De Lisle Partners LLP
Connor, Clark & Lunn Investment Management Ltd.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Citigroup Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
Bnp Paribas Arbitrage, Sa
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Russell Investments Group, Ltd.
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Arete Wealth Advisors, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FNY Investment Advisers, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Gamco Investors, Inc. Et Al
Vanguard Group Inc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Rhumbline Advisers
VSSVX - VALIC Co I - Small Cap Special Values Fund
AVALX - AEGIS FUNDS - Aegis Value Fund Class I
Susquehanna International Group, Llp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
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