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

DE:PWT / TFS Financial Corporation - Net Long/Short Value

DE:PWT / TFS Financial Corporation - Net Long/Short Value

Other Listings