GSBC / Great Southern Bancorp, Inc.

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

GSBC / Great Southern Bancorp, Inc. - Net Long/Short Value

GSBC / Great Southern Bancorp, Inc. - Net Long/Short Value

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