MYFW / First Western Financial, Inc.

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

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
UBS Group AG
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
Colorado Capital Management, Inc.
Farther Finance Advisors, LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
New York State Common Retirement Fund
Cherry Creek Investment Advisors, Inc.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Dimensional Fund Advisors Lp
GAMMA Investing LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Vanguard Group Inc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Nuveen, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Geode Capital Management, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Boothbay Fund Management, Llc
Cubist Systematic Strategies, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PENN SERIES FUNDS INC - Small Cap Index Fund
Charles Schwab Investment Management Inc
ELCO Management Co., LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
State Street Corp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Harbor Capital Advisors, Inc.
Legal & General Group Plc
Susquehanna International Group, Llp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
True Wealth Design, LLC
Profunds - Profund Vp Small-cap
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Arrowstreet Capital, Limited Partnership
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BlackRock, Inc.
Quadrature Capital Ltd
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Citigroup Inc
Los Angeles Capital Management Llc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Versant Capital Management, Inc
Basswood Capital Management, L.l.c.
Rhumbline Advisers
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Bnp Paribas Arbitrage, Sa
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Bank of New York Mellon Corp
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Point72 (DIFC) Ltd
Strs Ohio
Allworth Financial LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Pnc Financial Services Group, Inc.
Nisa Investment Advisors, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Sterling Capital Management LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Wells Fargo & Company/mn
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SLPIX - Profunds - Small-cap Profund Investor Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
rhino investment partners, Inc
Amalgamated Bank
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
North Reef Capital Management LP
PMC FIG Opportunities LLC
Federated Hermes, Inc.
Bank Of America Corp /de/
John W. Rosenthal Capital Management, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Morgan Stanley
Cwm, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Barclays Plc
Biltmore Family Office, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
California State Teachers Retirement System
AUERX - Unified Series Trust - Auer Growth Fund
Diamond Hill Capital Management Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VCSLX - VALIC Co I - Small Cap Index Fund
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
Renaissance Technologies Llc
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
RMBKX - RMB INVESTORS TRUST - RMB Mendon Financial Services Fund Class A
Raymond James Financial Inc
RMB Capital Management, LLC
Punch & Associates Investment Management, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Alliancebernstein L.p.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Tower Research Capital LLC (TRC)
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Jacobs Asset Management, Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Jane Street Group, Llc
IFP Advisors, Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Banc Funds Co Llc
Goldman Sachs Group Inc
DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A
Bridgeway Capital Management Inc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
EverSource Wealth Advisors, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Police & Firemen's Retirement System of New Jersey
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Jpmorgan Chase & Co
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Empowered Funds, LLC
Citadel Advisors Llc
Ameritas Investment Partners, Inc.
Sippican Capital Advisors
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Royal Bank Of Canada
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Marshall Wace, Llp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
First Western Trust Bank
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Tieton Capital Management, LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Lido Advisors, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Fmr Llc
Profunds - Profund Vp Ultrasmall-cap
IWC - iSHARES TRUST - iShares Micro-Cap ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Northern Trust Corp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Persistent Asset Partners Ltd
MetLife Investment Management, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Millennium Management Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Trexquant Investment LP
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Mendon Capital Advisors Corp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Acadian Asset Management Llc

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

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

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