COFS / ChoiceOne Financial Services, Inc.

COFS / ChoiceOne Financial Services, 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)
Ubs Asset Management Americas Inc
Sterling Capital Management LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Harbor Capital Advisors, Inc.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Rhumbline Advisers
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Bank Of America Corp /de/
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Northern Trust Corp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Arrowstreet Capital, Limited Partnership
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Fmr Llc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Bnp Paribas Arbitrage, Sa
NOSGX - Northern Funds - Northern Small Cap Value Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Wells Fargo & Company/mn
Acorn Wealth Advisors, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Stifel Financial Corp
VCSLX - VALIC Co I - Small Cap Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Us Bancorp \de\
Amalgamated Bank
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Fourthstone LLC
Dimensional Fund Advisors Lp
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
MetLife Investment Management, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Quantbot Technologies LP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
NWF Advisory Services Inc.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
State Street Corp
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Susquehanna International Group, Llp
Goldman Sachs Group Inc
Vanguard Group Inc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Maltese Capital Management Llc
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Raymond James Financial Inc
Invesco Ltd.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
LPL Financial LLC
Profunds - Profund Vp Ultrasmall-cap
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
IFP Advisors, Inc
Hsbc Holdings Plc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
RSSL - Global X Funds - Global X Russell 2000 ETF
Tower Research Capital LLC (TRC)
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
BlackRock, Inc.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Russell Investments Group, Ltd.
SLPIX - Profunds - Small-cap Profund Investor Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Banc Funds Co Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Royal Bank Of Canada
Ameritas Investment Partners, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Massmutual Trust Co Fsb/adv
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
RMBKX - RMB INVESTORS TRUST - RMB Mendon Financial Services Fund Class A
Police & Firemen's Retirement System of New Jersey
Nuveen, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Deutsche Bank Ag\
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
Barclays Plc
Intech Investment Management Llc
Profunds - Profund Vp Small-cap
John Hancock Financial Opportunities Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
RMB Capital Management, LLC
Price T Rowe Associates Inc /md/
Kennedy Capital Management, Inc.
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
ProShare Advisors LLC
Allworth Financial LP
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Gradient Investments LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Squarepoint Ops LLC
Two Sigma Advisers, Lp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
State of Wyoming
First Trust Advisors Lp
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Jacobs Asset Management, Llc
EBI - RBB Fund Trust - Longview Advantage ETF
Mendon Capital Advisors Corp
Geneos Wealth Management Inc.
Legal & General Group Plc
Penn Mutual Asset Management, LLC
GAMMA Investing LLC
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
Two Sigma Investments, Lp
Empowered Funds, LLC
Manufacturers Life Insurance Company, The
Gendell Jeffrey L
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Cerity Partners LLC
Fifth Third Bancorp
UBS Group AG
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Shakespeare Wealth Management, Inc.
Brown Brothers Harriman & Co
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
Bank of New York Mellon Corp
Geode Capital Management, Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
American Century Companies Inc
Qube Research & Technologies Ltd
Charles Schwab Investment Management Inc
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Cwm, Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Hoey Investments, Inc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
New York State Common Retirement Fund
Signaturefd, Llc
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Huntington National Bank
Advanced Series Trust - Ast Small-cap Growth Portfolio
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Bridgeway Capital Management Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Capstone Financial Advisors, Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Citadel Advisors Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Wellington Management Group Llp
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Renaissance Technologies Llc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
HighTower Advisors, LLC
Citigroup Inc
Covestor Ltd
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Morgan Stanley
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Alliancebernstein L.p.
EverSource Wealth Advisors, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Jpmorgan Chase & Co
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
HBW Advisory Services LLC
Rothschild Investment Llc
Advisor Group Holdings, Inc.
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
California State Teachers Retirement System