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