CTRN / Citi Trends, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
State Street Corp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Amalgamated Bank
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Skopos Labs, Inc.
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
ExodusPoint Capital Management, LP
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
California State Teachers Retirement System
National Bank Of Canada /fi/
Hodges Capital Management Inc.
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Harbor Capital Advisors, Inc.
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Dimensional Fund Advisors Lp
Raymond James Financial Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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
Two Sigma Investments, Lp
Northern Trust Corp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Fmr Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
XTX Topco Ltd
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
BlackRock, Inc.
Qube Research & Technologies Ltd
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
CI Private Wealth, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Two Sigma Advisers, Lp
Jpmorgan Chase & Co
Vanguard Group Inc
VVSCX - VALIC Co I - Small Cap Value Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Shay Capital LLC
SBI Securities Co., Ltd.
Group One Trading, L.p.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Jump Financial, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
UBS Group AG
Bank of New York Mellon Corp
Engineers Gate Manager LP
Invesco Ltd.
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Afg Fiduciary Services Limited Partnership
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Advanced Series Trust - Ast Small-cap Growth Portfolio
Jane Street Group, Llc
Dynamic Technology Lab Private Ltd
D. E. Shaw & Co., Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
MetLife Investment Management, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Federated Hermes, Inc.
Bank Of America Corp /de/
Envestnet Asset Management Inc
VCSLX - VALIC Co I - Small Cap Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Geode Capital Management, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Russell Investments Group, Ltd.
Marshall Wace, Llp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Verition Fund Management LLC
Exchange Traded Concepts, Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Charles Schwab Investment Management Inc
Farther Finance Advisors, LLC
New York State Common Retirement Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
PENN SERIES FUNDS INC - Small Cap Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Kent Lake PR LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Kathmere Capital Management, LLC
Bridgeway Capital Management Inc
Nisa Investment Advisors, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Point72 (DIFC) Ltd
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
State of Wyoming
Avestar Capital, LLC
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Wells Fargo & Company/mn
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Profunds - Profund Vp Ultrasmall-cap
Point72 Asia (Singapore) Pte. Ltd.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Solas Capital Management, LLC
Occudo Quantitative Strategies Lp
Susquehanna International Group, Llp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Renaissance Technologies Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
General Equity Holdings LP
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Sterling Capital Management LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Arrowstreet Capital, Limited Partnership
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
AWM Investment Company, Inc.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
NSIDX - Northern Funds - Northern Small Cap Index Fund
Citadel Advisors Llc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Legal & General Group Plc
RSSL - Global X Funds - Global X Russell 2000 ETF
Cwm, Llc
Royce & Associates Lp
Empowered Funds, LLC
American Century Companies Inc
Millennium Management Llc
Los Angeles Capital Management Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Rhumbline Advisers
Hsbc Holdings Plc
Royal Bank Of Canada
Barclays Plc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Ameritas Investment Partners, Inc.
GAMMA Investing LLC
Citigroup Inc
Strs Ohio
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Divisadero Street Capital Management, LP
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Anchor Capital Advisors Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Petrus Trust Company, LTA
Quest Partners LLC
Police & Firemen's Retirement System of New Jersey
Morgan Stanley
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Nuveen, LLC
Bnp Paribas Arbitrage, Sa
Fund 1 Investments, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Discovery Capital Management, Llc / Ct
Profunds - Profund Vp Small-cap
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Guggenheim Active Allocation Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Meeder Asset Management Inc
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
IFP Advisors, Inc
Long Focus Capital Management, Llc
Tower Research Capital LLC (TRC)
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF
Fuller & Thaler Asset Management, Inc.
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
State Of Wisconsin Investment Board
Cubist Systematic Strategies, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
EAM Investors, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Goldman Sachs Group Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Royce Micro-cap Trust, Inc /md/

CTRN / Citi Trends, Inc. - Net Long/Short Value

CTRN / Citi Trends, Inc. - Net Long/Short Value

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