CZFS / Citizens Financial Services, Inc.

CZFS / Citizens Financial Services, 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)
California State Teachers Retirement System
Advisor Group Holdings, Inc.
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Ameritas Investment Partners, Inc.
Great Lakes Advisors, Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Hudock, Inc.
Barclays Plc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Wsfs Capital Management, Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
New York State Common Retirement Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Versant Capital Management, Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Fortitude Family Office, LLC
True Wealth Design, LLC
Russell Investments Group, Ltd.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
IFP Advisors, Inc
Covestor Ltd
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Federation des caisses Desjardins du Quebec
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Fmr Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Amalgamated Bank
GAMMA Investing LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
EverSource Wealth Advisors, LLC
Commonwealth Equity Services, Llc
Pnc Financial Services Group, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Deutsche Bank Ag\
MAI Capital Management
SLPIX - Profunds - Small-cap Profund Investor Class
Profunds - Profund Vp Small-cap
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Citizens & Northern Corp
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Strs Ohio
Northern Trust Corp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Susquehanna International Group, Llp
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Nbt Bank N A /ny
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Morgan Stanley
Charles Schwab Investment Management Inc
Police & Firemen's Retirement System of New Jersey
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
State Street Corp
Cwm, Llc
Raymond James Financial Inc
Bank Of America Corp /de/
Bnp Paribas Arbitrage, Sa
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Nuveen, LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Rhumbline Advisers
UBS Group AG
Vanguard Group Inc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
RSSL - Global X Funds - Global X Russell 2000 ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Jane Street Group, Llc
American Century Companies Inc
Jpmorgan Chase & Co
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VCSLX - VALIC Co I - Small Cap Index Fund
Dimensional Fund Advisors Lp
Segall Bryant & Hamill, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Invesco Ltd.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BlackRock, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Nisa Investment Advisors, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Farther Finance Advisors, LLC
Tower Research Capital LLC (TRC)
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Bare Financial Services, Inc
Stone House Investment Management, LLC
SRS Capital Advisors, Inc.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Quantinno Capital Management LP
Profunds - Profund Vp Ultrasmall-cap
Geode Capital Management, Llc
O'shaughnessy Asset Management, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Royal Bank Of Canada
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Bridgeway Capital Management Inc
Brown Brothers Harriman & Co
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Weatherly Asset Management L. P.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Minerva Advisors LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Wells Fargo & Company/mn
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
De Lisle Partners LLP
MetLife Investment Management, LLC
Larson Financial Group LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Legal & General Group Plc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Capital Advisors, Ltd. LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Sterling Capital Management LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Bank of New York Mellon Corp
Citigroup Inc