CURV / Torrid Holdings Inc. - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Wells Fargo & Company/mn
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Marshall Wace, Llp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Two Sigma Investments, Lp
Parallel Advisors, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Deutsche Bank Ag\
Harbor Capital Advisors, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
O'shaughnessy Asset Management, Llc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Kayne Anderson Rudnick Investment Management Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Sycamore Partners Management, L.P.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SBI Securities Co., Ltd.
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Point72 Asset Management, L.P.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Dimensional Fund Advisors Lp
Sterling Capital Management LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Nomura Holdings Inc
Citigroup Inc
NOSGX - Northern Funds - Northern Small Cap Value Fund
Jpmorgan Chase & Co
Susquehanna International Group, Llp
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Great Lakes Advisors, Llc
California State Teachers Retirement System
Geode Capital Management, Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Jain Global LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Woodline Partners LP
Jb Capital Partners Lp
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Ghisallo Capital Management LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Aqr Capital Management Llc
Russell Investments Group, Ltd.
MILN - Global X Funds - Global X Millennials Thematic ETF
Alliancebernstein L.p.
Police & Firemen's Retirement System of New Jersey
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
State of Wyoming
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Bank of New York Mellon Corp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Charles Schwab Investment Management Inc
SLPIX - Profunds - Small-cap Profund Investor Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Citadel Advisors Llc
Legal & General Group Plc
Ritholtz Wealth Management
Royal Bank Of Canada
State Street Corp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
EBIZ - Global X Funds - Global X E-commerce ETF
Rhumbline Advisers
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Simplex Trading, Llc
Fund 1 Investments, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
RSSL - Global X Funds - Global X Russell 2000 ETF
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Profunds - Profund Vp Ultrasmall-cap
Creative Planning
Nisa Investment Advisors, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Vanguard Group Inc
Cwm, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Wetherby Asset Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Tower Research Capital LLC (TRC)
Nuveen, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Barclays Plc
Federation des caisses Desjardins du Quebec
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
New York State Common Retirement Fund
MAI Capital Management
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Guggenheim Active Allocation Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
IFP Advisors, Inc
Morgan Stanley
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Bank Of America Corp /de/
Royce & Associates Lp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Arrowstreet Capital, Limited Partnership
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
EverSource Wealth Advisors, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
WealthCollab, LLC
Intech Investment Management Llc
Shay Capital LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Jones Financial Companies Lllp
Fmr Llc
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Centiva Capital, LP
Verition Fund Management LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TOWFX - MSS Series Trust - Towpath Focus Fund Institutional Share Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Hudson Bay Capital Management LP
Goldman Sachs Group Inc
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
BlackRock, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Byrne Asset Management LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Northern Trust Corp
State Of Wisconsin Investment Board
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Aster Capital Management (DIFC) Ltd
Profunds - Profund Vp Small-cap
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Alyeska Investment Group, L.P.
UBS Group AG
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Amalgamated Bank
GAMMA Investing LLC
True Wealth Design, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Two Roads Shared Trust - Hypatia Women CEO ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Hartland & Co., LLC
Squarepoint Ops LLC
Ameritas Investment Partners, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Sherbrooke Park Advisers Llc