CCBG / Capital City Bank Group, Inc.

CCBG / Capital City Bank Group, Inc. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
Isthmus Partners, Llc
State Street Corp
Marshall Wace, Llp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Vanguard Group Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Maltese Capital Management Llc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Barclays Plc
Versant Capital Management, Inc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Susquehanna International Group, Llp
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Larson Financial Group LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Us Bancorp \de\
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
American Century Companies Inc
Murphy, Middleton, Hinkle & Parker, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Legal & General Group Plc
Bnp Paribas Arbitrage, Sa
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Wells Fargo & Company/mn
Wellington Management Group Llp
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Independent Advisor Alliance
UBS Group AG
Bank of New York Mellon Corp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Rothschild Investment Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Price T Rowe Associates Inc /md/
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Prospector Partners Llc
Panagora Asset Management Inc
Sterling Capital Management LLC
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Profunds - Profund Vp Small-cap
Gamco Investors, Inc. Et Al
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Zacks Investment Management
Tower Research Capital LLC (TRC)
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
PENN SERIES FUNDS INC - Small Cap Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Acadian Asset Management Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
GMUEX - GMO TRUST - GMO U.S. Equity Fund Class III
Hsbc Holdings Plc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Federated Hermes, Inc.
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
CWM Advisors, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Fmr Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
New York State Common Retirement Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Princeton Capital Management Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Smithfield Trust Co
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Franklin Resources Inc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Ameritas Investment Partners, Inc.
Manufacturers Life Insurance Company, The
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Aqr Capital Management Llc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Arcus Capital Partners, LLC
Thomasville National Bank
IWC - iSHARES TRUST - iShares Micro-Cap ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Profunds - Profund Vp Ultrasmall-cap
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Goldman Sachs Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
IFP Advisors, Inc
Voya Investment Management Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Janus Henderson Group Plc
Jane Street Group, Llc
Charles Schwab Investment Management Inc
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Martingale Asset Management L P
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Thrivent Financial For Lutherans
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Invesco Ltd.
Amalgamated Bank
Renaissance Technologies Llc
BlackRock, Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Ameriprise Financial Inc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Truist Financial Corp
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SBI Securities Co., Ltd.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Bare Financial Services, Inc
Deutsche Bank Ag\
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Jpmorgan Chase & Co
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
California State Teachers Retirement System
Nbc Securities, Inc.
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Two Sigma Investments, Lp
Bridgeway Capital Management Inc
Rhumbline Advisers
Alliancebernstein L.p.
BRYN MAWR TRUST Co
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Morgan Stanley
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Dimensional Fund Advisors Lp
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Axecap Investments, LLC
Northern Trust Corp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Empowered Funds, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Intech Investment Management Llc
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Great West Life Assurance Co /can/
VVSCX - VALIC Co I - Small Cap Value 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
VCSLX - VALIC Co I - Small Cap Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Two Sigma Advisers, Lp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Klp Kapitalforvaltning As
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Arrowstreet Capital, Limited Partnership
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Heartland Advisors Inc
SLPIX - Profunds - Small-cap Profund Investor Class
Boston Partners
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
MetLife Investment Management, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Integrated Wealth Concepts LLC
Allworth Financial LP
Lazard Asset Management Llc
Cwm, Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Verition Fund Management LLC
Teacher Retirement System Of Texas
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Nisa Investment Advisors, Llc
Bank Of America Corp /de/
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Millennium Management Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Teton Advisors, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Ronald Blue Trust, Inc.
Vident Advisory, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Public Employees Retirement System Of Ohio
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
IWV - iSHARES TRUST - iShares Russell 3000 ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Royal Bank Of Canada
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
GAMMA Investing LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
LPL Financial LLC
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Police & Firemen's Retirement System of New Jersey
Ubs Asset Management Americas Inc
Zwj Investment Counsel Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
First Trust Advisors Lp
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Hohimer Wealth Management, Llc
Integrated Quantitative Investments LLC
Jacobs Levy Equity Management, Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Mariner, LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Nuveen, LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Russell Investments Group, Ltd.
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Los Angeles Capital Management Llc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Citigroup Inc
Geode Capital Management, Llc
Advisor Group Holdings, Inc.
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Raymond James Financial Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Swiss National Bank
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
EverSource Wealth Advisors, LLC
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund