GSBC / Great Southern Bancorp, Inc.

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

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Alliancebernstein L.p.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Ameritas Investment Partners, Inc.
UMA Financial Services, Inc.
Rafferty Asset Management, LLC
Comerica Bank
Globeflex Capital L P
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SRS Capital Advisors, Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Quest Partners LLC
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
John Hancock Financial Opportunities Fund
Brandywine Global Investment Management, LLC
Hennion & Walsh Asset Management, Inc.
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Bank of New York Mellon Corp
Jones Financial Companies Lllp
Zurcher Kantonalbank (Zurich Cantonalbank)
Invesco Ltd.
Susquehanna International Group, Llp
GAMMA Investing LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
State of Tennessee, Treasury Department
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Nisa Investment Advisors, Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
Citigroup Inc
Hotchkis & Wiley Capital Management Llc
Jane Street Group, Llc
Lsv Asset Management
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Pnc Financial Services Group, Inc.
Sei Investments Co
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Deutsche Bank Ag\
Barclays Plc
Marshall Wace, Llp
Dean Investment Associates, Llc
Binnacle Investments Inc
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Nuveen, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Advisor Group Holdings, Inc.
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Simplex Trading, Llc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Dean Capital Management
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Teacher Retirement System Of Texas
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
MetLife Investment Management, LLC
Jacobs Levy Equity Management, Inc
Smartleaf Asset Management LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
CENTRAL TRUST Co
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
Vanguard Group Inc
Martingale Asset Management L P
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
IFP Advisors, Inc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
First Trust Advisors Lp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Bridgeway Capital Management Inc
SBI Securities Co., Ltd.
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Universal- Beteiligungs- und Servicegesellschaft mbH
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Geneos Wealth Management Inc.
Allspring Global Investments Holdings, LLC
Northern Trust Corp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Swiss National Bank
Simmons Bank
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
Thrivent Financial For Lutherans
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Two Sigma Advisers, Lp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
UBS Group AG
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Bare Financial Services, Inc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Connor, Clark & Lunn Investment Management Ltd.
Bank Of America Corp /de/
Ubs Asset Management Americas Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Ensign Peak Advisors, Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Dimensional Fund Advisors Lp
Creative Planning
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Royal Bank Of Canada
Cwm, Llc
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Missouri Trust & Investment Co
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Walleye Capital LLC
Quantinno Capital Management LP
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Klp Kapitalforvaltning As
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
New York State Common Retirement Fund
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
Two Sigma Investments, Lp
Resources Investment Advisors, LLC.
American Century Companies Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Millennium Management Llc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Profunds - Profund Vp Ultrasmall-cap
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund
Wedge Capital Management L L P/nc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Manufacturers Life Insurance Company, The
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Trexquant Investment LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Tower Research Capital LLC (TRC)
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
Gsa Capital Partners Llp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Goldman Sachs Group Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
MAI Capital Management
Independent Advisor Alliance
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Parallel Advisors, LLC
State Street Corp
Great West Life Assurance Co /can/
BlackRock, Inc.
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Renaissance Technologies Llc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Legato Capital Management LLC
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
Lazard Asset Management Llc
Allworth Financial LP
Russell Investments Group, Ltd.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SLPIX - Profunds - Small-cap Profund Investor Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Public Employees Retirement System Of Ohio
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
D. E. Shaw & Co., Inc.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Principal Securities, Inc.
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Versant Capital Management, Inc
Us Bancorp \de\
Lindbrook Capital, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Commerce Bank
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
RSSL - Global X Funds - Global X Russell 2000 ETF
Ameriprise Financial Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Signaturefd, Llc
Charles Schwab Investment Management Inc
Legal & General Group Plc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
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
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Empowered Funds, LLC
Price T Rowe Associates Inc /md/
Geode Capital Management, Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Rhumbline Advisers
Morgan Stanley
Police & Firemen's Retirement System of New Jersey
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
Public Employees Retirement Association Of Colorado
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Cetera Investment Advisers
Wells Fargo & Company/mn
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Advanced Series Trust - Ast Small-cap Growth Portfolio
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Hrt Financial Lp
Sterling Capital Management LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Bnp Paribas Arbitrage, Sa
Citadel Advisors Llc
Amalgamated Bank
Franklin Resources Inc
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Massmutual Trust Co Fsb/adv
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
EMC Capital Management
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Jpmorgan Chase & Co
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
EverSource Wealth Advisors, LLC
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Profunds - Profund Vp Small-cap
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
California State Teachers Retirement System
Fmr Llc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Aqr Capital Management Llc
BRYN MAWR TRUST Co
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Intech Investment Management Llc
Larson Financial Group LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Los Angeles Capital Management Llc
Janus Henderson Group Plc

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

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

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