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

TFSL / TFS Financial Corporation - Net Long/Short Value

TFSL / TFS Financial Corporation - Net Long/Short Value

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