DE:GS6 / Great Southern Bancorp, Inc.

DE:GS6 / Great Southern Bancorp, 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)
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
Vanguard Group Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Ensign Peak Advisors, Inc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Ameritas Investment Partners, Inc.
Manufacturers Life Insurance Company, The
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Globeflex Capital L P
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Alliancebernstein L.p.
Rhumbline Advisers
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Us Bancorp \de\
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Marshall Wace, Llp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PENN SERIES FUNDS INC - Small Cap Index Fund
Binnacle Investments Inc
Geneos Wealth Management Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
Profunds - Profund Vp Small-cap
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Wells Fargo & Company/mn
Charles Schwab Investment Management Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
Martingale Asset Management L P
Pnc Financial Services Group, Inc.
New York State Common Retirement Fund
Profunds - Profund Vp Ultrasmall-cap
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
State Street Corp
Creative Planning
Jacobs Levy Equity Management, Inc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
BRYN MAWR TRUST Co
Lsv Asset Management
IWM - iSHARES TRUST - iShares Russell 2000 ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Deutsche Bank Ag\
EMC Capital Management
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Jane Street Group, Llc
Bank Of America Corp /de/
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Cetera Investment Advisers
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Millennium Management Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Dimensional Fund Advisors Lp
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
First Trust Advisors Lp
VCSLX - VALIC Co I - Small Cap Index Fund
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
RSSL - Global X Funds - Global X Russell 2000 ETF
Brandywine Global Investment Management, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Bank of New York Mellon Corp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Legal & General Group Plc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Universal- Beteiligungs- und Servicegesellschaft mbH
Quest Partners LLC
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Public Employees Retirement Association Of Colorado
Zurcher Kantonalbank (Zurich Cantonalbank)
MAI Capital Management
State of Tennessee, Treasury Department
Nisa Investment Advisors, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Franklin Resources Inc
GAMMA Investing LLC
Versant Capital Management, Inc
Independent Advisor Alliance
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Advisor Group Holdings, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
UBS Group AG
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Thrivent Financial For Lutherans
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Great West Life Assurance Co /can/
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Walleye Capital LLC
Commerce Bank
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Ubs Asset Management Americas Inc
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Parallel Advisors, LLC
Principal Securities, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
California State Teachers Retirement System
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Janus Henderson Group Plc
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Two Sigma Advisers, Lp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Citadel Advisors Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Goldman Sachs Group Inc
Resources Investment Advisors, LLC.
Geode Capital Management, Llc
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Quantinno Capital Management LP
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Swiss National Bank
Amalgamated Bank
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Price T Rowe Associates Inc /md/
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Larson Financial Group LLC
Missouri Trust & Investment Co
Nuveen, LLC
Russell Investments Group, Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Tower Research Capital LLC (TRC)
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Gsa Capital Partners Llp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Klp Kapitalforvaltning As
BlackRock, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Dean Investment Associates, Llc
CENTRAL TRUST Co
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
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Cwm, Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
John Hancock Financial Opportunities Fund
Legato Capital Management LLC
Hennion & Walsh Asset Management, Inc.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
SLPIX - Profunds - Small-cap Profund Investor Class
Connor, Clark & Lunn Investment Management Ltd.
Bridgeway Capital Management Inc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Empowered Funds, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Citigroup Inc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Morgan Stanley
IWV - iSHARES TRUST - iShares Russell 3000 ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund
Two Sigma Investments, Lp
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Sei Investments Co
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
American Century Companies Inc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Bnp Paribas Arbitrage, Sa
D. E. Shaw & Co., Inc.
Teacher Retirement System Of Texas
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
Trexquant Investment LP
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SBI Securities Co., Ltd.
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
MetLife Investment Management, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Police & Firemen's Retirement System of New Jersey
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
SRS Capital Advisors, Inc.
EverSource Wealth Advisors, LLC
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
IFP Advisors, Inc
Aqr Capital Management Llc
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Massmutual Trust Co Fsb/adv
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Lindbrook Capital, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Northern Trust Corp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Susquehanna International Group, Llp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Wedge Capital Management L L P/nc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Royal Bank Of Canada
Signaturefd, Llc
Comerica Bank
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Ameriprise Financial Inc
Jones Financial Companies Lllp
Advanced Series Trust - Ast Small-cap Growth Portfolio
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Public Employees Retirement System Of Ohio
Hotchkis & Wiley Capital Management Llc
Sterling Capital Management LLC
Simmons Bank
Invesco Ltd.
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Bare Financial Services, Inc
Fmr Llc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Renaissance Technologies Llc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Hrt Financial Lp
Barclays Plc
UMA Financial Services, Inc.
Los Angeles Capital Management Llc
Lazard Asset Management Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Allworth Financial LP
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Jpmorgan Chase & Co
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Smartleaf Asset Management LLC
Intech Investment Management Llc
Dean Capital Management
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Simplex Trading, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Rafferty Asset Management, LLC
Allspring Global Investments Holdings, LLC

DE:GS6 / Great Southern Bancorp, Inc. - Net Long/Short Value

DE:GS6 / Great Southern Bancorp, Inc. - Net Long/Short Value

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