GENC / Gencor Industries, Inc. - Net Long/Short Value

Gencor Industries, Inc.
US ˙ NYSEAM ˙ US3686781085

GENC / Gencor Industries, Inc. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
SLPIX - Profunds - Small-cap Profund Investor Class
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
RBF Capital, LLC
Massmutual Trust Co Fsb/adv
Pullen Investment Management, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
RYSEX - ROYCE FUND - Royce Special Equity Fund Investment Class
Gabelli Equity Trust Inc
Renaissance Technologies Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Profunds - Profund Vp Ultrasmall-cap
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
True Wealth Design, LLC
Systematic Financial Management Lp
Bnp Paribas Arbitrage, Sa
Advanced Series Trust - Ast Small-cap Growth Portfolio
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Fmr Llc
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
California State Teachers Retirement System
Barclays Plc
Brinker Capital Investments, LLC
Teton Advisors, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
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
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Evermay Wealth Management Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Profunds - Profund Vp Small-cap
GAMMA Investing LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Strs Ohio
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Geode Capital Management, Llc
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Nisa Investment Advisors, Llc
Police & Firemen's Retirement System of New Jersey
Ameritas Investment Partners, Inc.
MetLife Investment Management, LLC
Nuveen, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Raymond James Financial Inc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Legal & General Group Plc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Charles Schwab Investment Management Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Royal Bank Of Canada
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Morgan Stanley
VCSLX - VALIC Co I - Small Cap Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Assetmark, Inc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
RSSL - Global X Funds - Global X Russell 2000 ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
State Street Corp
Citigroup Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Advisor Group Holdings, Inc.
Orion Portfolio Solutions, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Gabelli Funds Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Gsa Capital Partners Llp
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Marshall Wace, Llp
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
Millennium Management Llc
New York State Common Retirement Fund
BlackRock, Inc.
Aqr Capital Management Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Dimensional Fund Advisors Lp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Northern Trust Corp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Bank Of America Corp /de/
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Jones Financial Companies Lllp
Harbor Capital Advisors, Inc.
Citadel Advisors Llc
Goldman Sachs Group Inc
Annis Gardner Whiting Capital Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Cwm, Llc
Susquehanna International Group, Llp
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Pnc Financial Services Group, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Bank of New York Mellon Corp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Gamco Investors, Inc. Et Al
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Tower Research Capital LLC (TRC)
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
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
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Rhumbline Advisers
First Horizon Advisors, Inc.
IFP Advisors, Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Covestor Ltd
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
UBS Group AG
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Allworth Financial LP
Lazard Asset Management Llc
Vanguard Group Inc
CIBC Private Wealth Group, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Amalgamated Bank
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SageView Advisory Group, LLC
Arrowstreet Capital, Limited Partnership
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Royce & Associates Lp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
Russell Investments Group, Ltd.
Comerica Bank
Hsbc Holdings Plc
EverSource Wealth Advisors, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Sterling Capital Management LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Bridgeway Capital Management Inc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Perritt Capital Management Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Jpmorgan Chase & Co
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
De Lisle Partners LLP
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Jane Street Group, Llc
Wells Fargo & Company/mn
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Martin & Co Inc /tn/
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
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