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