TCBX / Third Coast Bancshares, Inc.

TCBX / Third Coast Bancshares, 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)
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Hartland & Co., LLC
Jump Financial, LLC
Beaumont Asset Management, L.L.C.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Marshall Wace, Llp
Susquehanna International Group, Llp
Advisor Group Holdings, Inc.
California State Teachers Retirement System
Acadian Asset Management Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Jones Financial Companies Lllp
Numerai GP LLC
Profunds - Profund Vp Ultrasmall-cap
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Hillsdale Investment Management Inc.
New York State Common Retirement Fund
Ameritas Investment Partners, Inc.
Salzhauer Michael
Geode Capital Management, Llc
Penn Capital Management Co Inc
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Globeflex Capital L P
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Point72 (DIFC) Ltd
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Tower Research Capital LLC (TRC)
Bnp Paribas Arbitrage, Sa
Covestor Ltd
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
Emerald Mutual Fund Advisers Trust
Nisa Investment Advisors, Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Nuveen, LLC
IFP Advisors, Inc
Wealth Enhancement Advisory Services, Llc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Wasatch Advisors Inc
Seizert Capital Partners, Llc
Legato Capital Management LLC
True Wealth Design, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Us Bancorp \de\
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BlackRock, Inc.
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Adage Capital Partners Gp, L.l.c.
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
Quantbot Technologies LP
SLPIX - Profunds - Small-cap Profund Investor Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Quest Partners LLC
State Of Wisconsin Investment Board
VCSLX - VALIC Co I - Small Cap Index Fund
Quantinno Capital Management LP
Ameriprise Financial Inc
Point72 Asset Management, L.P.
Vanguard Group Inc
MetLife Investment Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
First Trust Advisors Lp
CI Private Wealth, LLC
Brandywine Global Investment Management, LLC
Corton Capital Inc.
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
Annex Advisory Services, LLC
Federated Hermes, Inc.
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Alliancebernstein L.p.
Tudor Investment Corp Et Al
Barclays Plc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
KDK Private Wealth Management, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Doliver Advisors, Lp
Two Sigma Investments, Lp
Guided Capital Wealth Management, LLC
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
Man Group plc
Twin Peaks Wealth Advisors, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Actinver Wealth Management, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
John W. Rosenthal Capital Management, Inc.
Cwm, Llc
Royal Bank Of Canada
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Rhumbline Advisers
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Squarepoint Ops LLC
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
Bridgeway Capital Management Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Bank Of America Corp /de/
Lazard Asset Management Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Jpmorgan Chase & Co
Magnetar Financial LLC
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Inscription Capital, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Morgan Stanley
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Citigroup Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Martingale Asset Management L P
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
Clear Street Markets Llc
Summit Global Investments
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Russell Investments Group, Ltd.
NSIDX - Northern Funds - Northern Small Cap Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Algert Global Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Two Sigma Advisers, Lp
1492 Capital Management LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Steward Partners Investment Advisory, Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Northern Trust Corp
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Goldman Sachs Group Inc
Charles Schwab Investment Management Inc
Aqr Capital Management Llc
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Empowered Funds, LLC
Sterling Capital Management LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Toroso Investments, LLC
Trexquant Investment LP
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Intech Investment Management Llc
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Axa S.a.
Public Employees Retirement System Of Ohio
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
UBS Group AG
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Ameritas Advisory Services, LLC
EBI - RBB Fund Trust - Longview Advantage ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Ronald Blue Trust, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
AUERX - Unified Series Trust - Auer Growth Fund
Aster Capital Management (DIFC) Ltd
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Franklin Resources Inc
Allworth Financial LP
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Legal & General Group Plc
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Principal Financial Group Inc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SBI Securities Co., Ltd.
Millennium Management Llc
Ategra Capital Management, LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Dimensional Fund Advisors Lp
Police & Firemen's Retirement System of New Jersey
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Price T Rowe Associates Inc /md/
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Cubist Systematic Strategies, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Renaissance Technologies Llc
GAMMA Investing LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Invesco Ltd.
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Qube Research & Technologies Ltd
Jacobs Levy Equity Management, Inc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Bank of New York Mellon Corp
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Versant Capital Management, Inc
State Street Corp
American Century Companies Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Deutsche Bank Ag\
Wells Fargo & Company/mn
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Avion Wealth
Kennedy Capital Management, Inc.
Connor, Clark & Lunn Investment Management Ltd.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
EntryPoint Capital, LLC
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Truist Financial Corp
GWM Advisors LLC
Amalgamated Bank
Advanced Series Trust - Ast Small-cap Growth Portfolio
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
EverSource Wealth Advisors, LLC
AlphaCore Capital LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Fmr Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Prudential Financial Inc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Dynamic Technology Lab Private Ltd
Profunds - Profund Vp Small-cap
CNREX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Real Estate Securities Fund
EJF Capital LLC
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Rothschild Investment Llc
Strs Ohio
EHLS - Tidal Trust II - Even Herd Long Short ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Meridian Wealth Advisors, LLC
Banc Funds Co Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class