GNTY / Guaranty 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)
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Ameritas Investment Partners, Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Abc Arbitrage Sa
Texas Bank & Trust Co
Allworth Financial LP
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Profunds - Profund Vp Small-cap
Vanguard Group Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Harbor Capital Advisors, Inc.
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Alliancebernstein L.p.
Russell Investments Group, Ltd.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Royal Bank Of Canada
Amalgamated Bank
Glazer Capital, Llc
Cresset Asset Management, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Profunds - Profund Vp Ultrasmall-cap
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Leo Wealth, LLC
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Rhumbline Advisers
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VeraBank, N.A.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Simplex Trading, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
True Wealth Design, LLC
Dimensional Fund Advisors Lp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Public Employees Retirement System Of Ohio
Arrowstreet Capital, Limited Partnership
Invesco Ltd.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Two Sigma Advisers, Lp
Trium Capital LLP
EverSource Wealth Advisors, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Northern Trust Corp
LPL Financial LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
NSIDX - Northern Funds - Northern Small Cap Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
American National Bank
Pensionmark Financial Group, Llc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
MetLife Investment Management, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MGB Wealth Management, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Twin Peaks Wealth Advisors, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
North Reef Capital Management LP
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Empowered Funds, LLC
Jpmorgan Chase & Co
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
BlackRock, Inc.
Citigroup Inc
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Aqr Capital Management Llc
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
Jones Financial Companies Lllp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Cultivar Capital, Inc.
Creative Planning
Lazard Asset Management Llc
Integrated Quantitative Investments LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
McNaughton Wealth Management, LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
XTX Topco Ltd
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Bank Of America Corp /de/
Qube Research & Technologies Ltd
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Marshall Wace, Llp
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Los Angeles Capital Management Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Geode Capital Management, Llc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
New York State Common Retirement Fund
Nuveen, LLC
Squarepoint Ops LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Quadrature Capital Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Zacks Investment Management
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Cullen/frost Bankers, Inc.
Jane Street Group, Llc
EAM Investors, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
OMERS ADMINISTRATION Corp
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
SLPIX - Profunds - Small-cap Profund Investor Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Charles Schwab Investment Management Inc
UBS Group AG
Cwm, Llc
Mariner, LLC
Wells Fargo & Company/mn
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Stifel Financial Corp
VCSLX - VALIC Co I - Small Cap Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Advanced Series Trust - Ast Small-cap Growth Portfolio
Sterling Capital Management LLC
American Century Companies Inc
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Deprince Race & Zollo Inc
Millennium Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Legal & General Group Plc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Susquehanna International Group, Llp
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TCTC Holdings, LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Police & Firemen's Retirement System of New Jersey
Larson Financial Group LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Tower Research Capital LLC (TRC)
NOSGX - Northern Funds - Northern Small Cap Value Fund
Versant Capital Management, Inc
Acadian Asset Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
California State Teachers Retirement System
Morgan Stanley
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Fmr Llc
Us Bancorp \de\
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Advisor Group Holdings, Inc.
Nisa Investment Advisors, Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
State Street Corp
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Goldman Sachs Group Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Martingale Asset Management L P
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Raymond James Financial Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Beacon Pointe Advisors, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Pnc Financial Services Group, Inc.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Two Sigma Investments, Lp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Bridgeway Capital Management Inc
Bank of New York Mellon Corp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Jacobs Levy Equity Management, Inc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Franklin Resources Inc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Arkadios Wealth Advisors
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
IFP Advisors, Inc
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Huntington National Bank
Renaissance Technologies Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
IWV - iSHARES TRUST - iShares Russell 3000 ETF
State of Tennessee, Treasury Department
Deutsche Bank Ag\
Barclays Plc
GAMMA Investing LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares