COFS / ChoiceOne Financial Services, Inc. - Net Long/Short Value

ChoiceOne Financial Services, Inc.
US ˙ NasdaqCM ˙ US1703861062

COFS / ChoiceOne Financial Services, Inc. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Police & Firemen's Retirement System of New Jersey
Rothschild Investment Llc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Signaturefd, Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Wellington Management Group Llp
Capstone Financial Advisors, Inc.
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Invesco Ltd.
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Hoey Investments, Inc
Ameritas Investment Partners, Inc.
Cerity Partners LLC
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Two Sigma Investments, Lp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Brown Brothers Harriman & Co
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Allworth Financial LP
Amalgamated Bank
Fourthstone LLC
IFP Advisors, Inc
Legal & General Group Plc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Squarepoint Ops LLC
Bridgeway Capital Management Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Cwm, Llc
Bank of New York Mellon Corp
UBS Group AG
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Profunds - Profund Vp Small-cap
Deutsche Bank Ag\
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Ubs Asset Management Americas Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Rhumbline Advisers
Jacobs Asset Management, Llc
Charles Schwab Investment Management Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Nuveen, LLC
Acorn Wealth Advisors, LLC
American Century Companies Inc
Dimensional Fund Advisors Lp
Price T Rowe Associates Inc /md/
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Two Sigma Advisers, Lp
PENN SERIES FUNDS INC - Small Cap Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Bank Of America Corp /de/
Harbor Capital Advisors, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Russell Investments Group, Ltd.
Gendell Jeffrey L
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Bnp Paribas Arbitrage, Sa
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
BlackRock, Inc.
Tower Research Capital LLC (TRC)
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Massmutual Trust Co Fsb/adv
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Stifel Financial Corp
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
SLPIX - Profunds - Small-cap Profund Investor Class
RMBKX - RMB INVESTORS TRUST - RMB Mendon Financial Services Fund Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Raymond James Financial Inc
Barclays Plc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Fmr Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
IWM - iSHARES TRUST - iShares Russell 2000 ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Banc Funds Co Llc
Profunds - Profund Vp Ultrasmall-cap
LPL Financial LLC
Susquehanna International Group, Llp
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
NWF Advisory Services Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Maltese Capital Management Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Morgan Stanley
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
State Street Corp
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Royal Bank Of Canada
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Manufacturers Life Insurance Company, The
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Wells Fargo & Company/mn
Geode Capital Management, Llc
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
HighTower Advisors, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
EBI - RBB Fund Trust - Longview Advantage ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Hsbc Holdings Plc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Citadel Advisors Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Geneos Wealth Management Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Qube Research & Technologies Ltd
Quantbot Technologies LP
GAMMA Investing LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Us Bancorp \de\
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Fifth Third Bancorp
Arrowstreet Capital, Limited Partnership
Shakespeare Wealth Management, Inc.
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Vanguard Group Inc
First Trust Advisors Lp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
NOSGX - Northern Funds - Northern Small Cap Value Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
California State Teachers Retirement System
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
Intech Investment Management Llc
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Empowered Funds, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VCSLX - VALIC Co I - Small Cap Index Fund
Advisor Group Holdings, Inc.
Goldman Sachs Group Inc
John Hancock Financial Opportunities Fund
Mendon Capital Advisors Corp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
MetLife Investment Management, LLC
State of Wyoming
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Renaissance Technologies Llc
EverSource Wealth Advisors, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
ProShare Advisors LLC
Gradient Investments LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Kennedy Capital Management, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Penn Mutual Asset Management, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Advanced Series Trust - Ast Small-cap Growth Portfolio
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Covestor Ltd
Jpmorgan Chase & Co
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Citigroup Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Northern Trust Corp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
New York State Common Retirement Fund
RMB Capital Management, LLC
HBW Advisory Services LLC
Huntington National Bank
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Sterling Capital Management LLC
Alliancebernstein L.p.
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
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