GCBC / Greene County Bancorp, Inc. - Net Long/Short Value

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

Владелец	Стоимость акционерного капитала (1000 долларов США)	Стоимость вызова (1000 долларов США)	Положите стоимость (1000 долларов США)	Чистые длинные/короткие позиции (1000 долларов США)
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Goldman Sachs Group Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
UBS Group AG
State Street Corp
Northern Trust Corp
Police & Firemen's Retirement System of New Jersey
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
BlackRock, Inc.
Bnp Paribas Arbitrage, Sa
Legal & General Group Plc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
LPL Financial LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Angel Oak Financial Strategies Income Term Trust
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Bank Of America Corp /de/
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Lazard Asset Management Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Charles Schwab Investment Management Inc
Marshall Wace, Llp
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Wells Fargo & Company/mn
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Amalgamated Bank
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Hsbc Holdings Plc
RSSL - Global X Funds - Global X Russell 2000 ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Profunds - Profund Vp Small-cap
True Wealth Design, LLC
First Trust Advisors Lp
Nuveen, LLC
Advisor Group Holdings, Inc.
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Alliancebernstein L.p.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
EverSource Wealth Advisors, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Cwm, Llc
Tower Research Capital LLC (TRC)
PENN SERIES FUNDS INC - Small Cap Index Fund
Renaissance Technologies Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Stifel Financial Corp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Geode Capital Management, Llc
Harbor Capital Advisors, Inc.
Citadel Advisors Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Nisa Investment Advisors, Llc
Russell Investments Group, Ltd.
IFP Advisors, Inc
Hrt Financial Lp
Steward Partners Investment Advisory, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Royal Bank Of Canada
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Deutsche Bank Ag\
Aqr Capital Management Llc
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
GWM Advisors LLC
California State Teachers Retirement System
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
New York State Common Retirement Fund
Jane Street Group, Llc
Los Angeles Capital Management Llc
Squarepoint Ops LLC
Clear Street Markets Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SLPIX - Profunds - Small-cap Profund Investor Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
GAMMA Investing LLC
Millennium Management Llc
Pittenger & Anderson Inc
Covestor Ltd
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Sterling Capital Management LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Profunds - Profund Vp Ultrasmall-cap
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Fmr Llc
Rhumbline Advisers
Morgan Stanley
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
VCSLX - VALIC Co I - Small Cap Index Fund
MetLife Investment Management, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Citigroup Inc
Stoneridge Investment Partners Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Barclays Plc
Jpmorgan Chase & Co
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Angel Oak Capital Advisors, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Bank of New York Mellon Corp
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Vanguard Group Inc
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Dimensional Fund Advisors Lp
Allworth Financial LP
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Ameritas Investment Partners, Inc.
AllSquare Wealth Management LLC