CURV / Torrid Holdings 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)
Barclays Plc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Federation des caisses Desjardins du Quebec
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Shay Capital LLC
Jones Financial Companies Lllp
MAI Capital Management
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Bank Of America Corp /de/
Vanguard Group Inc
Tower Research Capital LLC (TRC)
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
State Street Corp
Sherbrooke Park Advisers Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Morgan Stanley
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Wetherby Asset Management Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
WealthCollab, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
New York State Common Retirement Fund
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
MILN - Global X Funds - Global X Millennials Thematic ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Nuveen, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Nisa Investment Advisors, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Ghisallo Capital Management LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Intech Investment Management Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Russell Investments Group, Ltd.
Jb Capital Partners Lp
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Royce & Associates Lp
Geode Capital Management, Llc
Jain Global LLC
IFP Advisors, Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Aqr Capital Management Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Susquehanna International Group, Llp
California State Teachers Retirement System
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Citadel Advisors Llc
Profunds - Profund Vp Ultrasmall-cap
RSSL - Global X Funds - Global X Russell 2000 ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Police & Firemen's Retirement System of New Jersey
EverSource Wealth Advisors, LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
EBIZ - Global X Funds - Global X E-commerce ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Harbor Capital Advisors, Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Guggenheim Active Allocation Fund
Fund 1 Investments, LLC
Arrowstreet Capital, Limited Partnership
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Great Lakes Advisors, Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Alliancebernstein L.p.
Bank of New York Mellon Corp
Ritholtz Wealth Management
Legal & General Group Plc
Parallel Advisors, LLC
Charles Schwab Investment Management Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Royal Bank Of Canada
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
State of Wyoming
Sycamore Partners Management, L.P.
Kayne Anderson Rudnick Investment Management Llc
Two Roads Shared Trust - Hypatia Women CEO ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Nomura Holdings Inc
Simplex Trading, Llc
SBI Securities Co., Ltd.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Bnp Paribas Arbitrage, Sa
Rhumbline Advisers
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Point72 Asset Management, L.P.
Marshall Wace, Llp
Two Sigma Investments, Lp
Northern Trust Corp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VCSLX - VALIC Co I - Small Cap Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GAMMA Investing LLC
Hartland & Co., LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
NOSGX - Northern Funds - Northern Small Cap Value Fund
Citigroup Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Wells Fargo & Company/mn
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BlackRock, Inc.
Deutsche Bank Ag\
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Fmr Llc
UBS Group AG
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Jpmorgan Chase & Co
True Wealth Design, LLC
Profunds - Profund Vp Small-cap
Woodline Partners LP
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Centiva Capital, LP
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Alyeska Investment Group, L.P.
Squarepoint Ops LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Verition Fund Management LLC
Ameritas Investment Partners, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Amalgamated Bank
Sterling Capital Management LLC
TOWFX - MSS Series Trust - Towpath Focus Fund Institutional Share Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Byrne Asset Management LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Dimensional Fund Advisors Lp
Creative Planning
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Hudson Bay Capital Management LP
Aster Capital Management (DIFC) Ltd
O'shaughnessy Asset Management, Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Goldman Sachs Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
State Of Wisconsin Investment Board
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Cwm, Llc