GENC / Gencor Industries, 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)
Raymond James Financial Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Amalgamated Bank
Marshall Wace, Llp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
CIBC Private Wealth Group, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
First Horizon Advisors, Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Hsbc Holdings Plc
Russell Investments Group, Ltd.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Vanguard Group Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Bank of New York Mellon Corp
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Profunds - Profund Vp Small-cap
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Jpmorgan Chase & Co
Police & Firemen's Retirement System of New Jersey
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Lazard Asset Management Llc
De Lisle Partners LLP
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Barclays Plc
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Brinker Capital Investments, LLC
Morgan Stanley
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
California State Teachers Retirement System
Bank Of America Corp /de/
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
GAMMA Investing LLC
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Advanced Series Trust - Ast Small-cap Growth Portfolio
Rhumbline Advisers
RBF Capital, LLC
Northern Trust Corp
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Nisa Investment Advisors, Llc
Renaissance Technologies Llc
Aqr Capital Management Llc
Jones Financial Companies Lllp
PENN SERIES FUNDS INC - Small Cap Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
BlackRock, Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Annis Gardner Whiting Capital Advisors, LLC
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Gabelli Equity Trust Inc
Gsa Capital Partners Llp
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Orion Portfolio Solutions, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Gabelli Funds Llc
Advisor Group Holdings, Inc.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Citigroup Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RYSEX - ROYCE FUND - Royce Special Equity Fund Investment Class
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
State Street Corp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Millennium Management Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
NSIDX - Northern Funds - Northern Small Cap Index Fund
UBS Group AG
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EverSource Wealth Advisors, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Ameritas Investment Partners, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Covestor Ltd
Nuveen, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
SageView Advisory Group, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Allworth Financial LP
VCSLX - VALIC Co I - Small Cap Index Fund
Royce & Associates Lp
IFP Advisors, Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Teton Advisors, Inc.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Legal & General Group Plc
MetLife Investment Management, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Royal Bank Of Canada
Gamco Investors, Inc. Et Al
Tower Research Capital LLC (TRC)
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Strs Ohio
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
Assetmark, Inc
Geode Capital Management, Llc
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
Citadel Advisors Llc
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
True Wealth Design, LLC
Charles Schwab Investment Management Inc
Arrowstreet Capital, Limited Partnership
Pnc Financial Services Group, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Evermay Wealth Management Llc
Susquehanna International Group, Llp
SLPIX - Profunds - Small-cap Profund Investor Class
Cwm, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Systematic Financial Management Lp
Dimensional Fund Advisors Lp
Martin & Co Inc /tn/
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Goldman Sachs Group Inc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Bnp Paribas Arbitrage, Sa
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Harbor Capital Advisors, Inc.
New York State Common Retirement Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Perritt Capital Management Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Bridgeway Capital Management Inc
Jane Street Group, Llc
Wells Fargo & Company/mn
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Fmr Llc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Comerica Bank
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Massmutual Trust Co Fsb/adv
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Profunds - Profund Vp Ultrasmall-cap
Sterling Capital Management LLC
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Pullen Investment Management, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF