TFSL / TFS Financial Corporation - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
CRISX - CRM Mutual Fund Trust - CRM SMALL CAP VALUE FUND INSTITUTIONAL
Glenmede Investment Management, LP
Spire Wealth Management
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Vanguard Group Inc
Vision Capital Management, Inc.
Farmers Trust Co
Sequoia Financial Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Bank of New York Mellon Corp
Private Trust Co Na
Legal & General Group Plc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Verition Fund Management LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Raymond James Financial Inc
Larson Financial Group LLC
Millennium Management Llc
Kestra Investment Management, LLC
Prasad Wealth Partners, LLC
CoreCap Advisors, LLC
Parallel Advisors, LLC
BlackRock, Inc.
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Principal Securities, Inc.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
M&t Bank Corp
Group One Trading, L.p.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Dimensional Fund Advisors Lp
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Aqr Capital Management Llc
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Morgan Stanley
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Quarry LP
Cramer Rosenthal Mcglynn Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Bank Of America Corp /de/
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Dagco, Inc.
Creative Planning
Pnc Financial Services Group, Inc.
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
FELV - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Value ETF
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Quest Partners LLC
Pathstone Holdings, LLC
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
Police & Firemen's Retirement System of New Jersey
VFMV - VANGUARD WELLINGTON FUND - Vanguard U.S. Minimum Volatility ETF ETF Shares
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Jfs Wealth Advisors, Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VCGAX - VALIC Co I - Growth & Income Fund
MetLife Investment Management, LLC
Amalgamated Bank
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Public Employees Retirement System Of Ohio
Hartland & Co., LLC
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Covestor Ltd
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Ameriprise Financial Inc
SBI Securities Co., Ltd.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Great West Life Assurance Co /can/
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Zurcher Kantonalbank (Zurich Cantonalbank)
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Umb Bank N A/mo
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
Two Sigma Investments, Lp
Orion Portfolio Solutions, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Victory Capital Management Inc
IAT - iSHARES TRUST - iShares U.S. Regional Banks ETF
Klp Kapitalforvaltning As
Fortitude Family Office, LLC
HFM Investment Advisors, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Meeder Advisory Services, Inc.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Assetmark, Inc
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
Norges Bank
Barclays Plc
JustInvest LLC
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Perigon Wealth Management, LLC
First Trust Advisors Lp
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Strs Ohio
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
Allworth Financial LP
Parkworth Wealth Management, Inc.
Janus Henderson Group Plc
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
LPL Financial LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Sage Investment Counsel LLC
IFP Advisors, Inc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
SRS Capital Advisors, Inc.
Rothschild Investment Llc
Global Retirement Partners, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Ubs Asset Management Americas Inc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
PharVision Advisers, LLC
Cornerstone Planning Group LLC
Colony Group, LLC
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Citadel Advisors Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Harbor Advisors LLC
Nuveen, LLC
Hrt Financial Lp
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Skopos Labs, Inc.
Swiss National Bank
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
DIV - Global X Funds - Global X SuperDividend U.S. ETF
Capital Advisors, Ltd. LLC
Tortoise Investment Management, LLC
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
IWV - iSHARES TRUST - iShares Russell 3000 ETF
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
Integrated Advisors Network LLC
CI Private Wealth, LLC
Two Sigma Advisers, Lp
Cwm, Llc
Commonwealth Equity Services, Llc
Advisor Group Holdings, Inc.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
UBS Group AG
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Rafferty Asset Management, LLC
Renaissance Technologies Llc
Simplex Trading, Llc
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Rialto Wealth Management, LLC
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Bay Harbor Wealth Management, LLC
Quantbot Technologies LP
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Rossby Financial, LCC
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Farther Finance Advisors, LLC
HB Wealth Management, LLC
Huntington National Bank
State Board Of Administration Of Florida Retirement System
Maridea Wealth Management LLC
Campbell & CO Investment Adviser LLC
Us Bancorp \de\
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Glenmede Trust Co Na
Northern Trust Corp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Equitec Proprietary Markets, Llc
Archer Investment Corp
Fifth Third Bancorp
McIlrath & Eck, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Nisa Investment Advisors, Llc
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SJS Investment Consulting Inc.
Citigroup Inc
Flaharty Asset Management, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
GAMMA Investing LLC
WPG Advisers, LLC
Signaturefd, Llc
Charles Schwab Investment Management Inc
NIXT - EA Series Trust - Research Affiliates Deletions ETF
Geode Capital Management, Llc
Fmr Llc
Parkside Financial Bank & Trust
SG Americas Securities, LLC
Royal Bank Of Canada
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Goldman Sachs Group Inc
HighTower Advisors, LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Vestmark Advisory Solutions, Inc.
IYG - iSHARES TRUST - iShares U.S. Financial Services ETF
EBI - RBB Fund Trust - Longview Advantage ETF
Lindbrook Capital, Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Treasurer of the State of North Carolina
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Alliancebernstein L.p.
IWB - iSHARES TRUST - iShares Russell 1000 ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
STXV - EA Series Trust - Strive 1000 Value ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
BRYN MAWR TRUST Co
Qube Research & Technologies Ltd
CRIAX - CRM Mutual Fund Trust - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
Hantz Financial Services, Inc.
Geneos Wealth Management Inc.
Jane Street Group, Llc
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
SOUTH STATE Corp
Crews Bank & Trust
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Cetera Investment Advisers
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DiNuzzo Private Wealth, Inc.
New York State Common Retirement Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Invesco Ltd.
D. E. Shaw & Co., Inc.
Susquehanna International Group, Llp
Mercer Global Advisors Inc /adv
National Asset Management, Inc.
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
State Street Corp
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Quantinno Capital Management LP
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Deutsche Bank Ag\
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Mount Yale Investment Advisors, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
HIDV - AB Active ETFs, Inc. - AB US High Dividend ETF
Westside Investment Management, Inc.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Wells Fargo & Company/mn
Oppenheimer Asset Management Inc.
Alpine Bank Wealth Management
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Avion Wealth
Bnp Paribas Arbitrage, Sa
Kestra Advisory Services, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Strategic Wealth Partners, Ltd.
Hemington Wealth Management
Frank, Rimerman Advisors LLC
Lakewood Capital Management, Lp
Russell Investments Group, Ltd.
Garde Capital, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
True Wealth Design, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Rhumbline Advisers
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Fourth Dimension Wealth, LLC
Ancora Advisors, LLC
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
Squarepoint Ops LLC
Envestnet Asset Management Inc
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Arizona State Retirement System
Mv Capital Management, Inc.
IYF - iSHARES TRUST - iShares U.S. Financials ETF
Gabelli Funds Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PARK CIRCLE Co
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Sherbrooke Park Advisers Llc
CWM Advisors, LLC
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Engineers Gate Manager LP
Brinker Capital Investments, LLC
MAI Capital Management
Comerica Bank
EverSource Wealth Advisors, LLC
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Price T Rowe Associates Inc /md/
Panagora Asset Management Inc
California State Teachers Retirement System
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Mariner, LLC
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Sterling Capital Management LLC
Massmutual Trust Co Fsb/adv
Tower Research Capital LLC (TRC)
Capstone Investment Advisors, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Jpmorgan Chase & Co
DAACX - Adviser Managed Trust - Diversified Equity Fund
STXK - EA Series Trust - Strive Small-Cap ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF

TFSL / TFS Financial Corporation - Net Long/Short Value

TFSL / TFS Financial Corporation - Net Long/Short Value

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