TLYS / Tilly's, 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)
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Susquehanna International Group, Llp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Profunds - Profund Vp Ultrasmall-cap
Fmr Llc
Bridgeway Capital Management Inc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Abel Hall, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Nomura Holdings Inc
Invesco Ltd.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Pacific Ridge Capital Partners, LLC
Northern Trust Corp
Advanced Series Trust - Ast Small-cap Growth Portfolio
Renaissance Technologies Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Aristides Capital LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Jpmorgan Chase & Co
Bnp Paribas Arbitrage, Sa
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Dimensional Fund Advisors Lp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Two Sigma Investments, Lp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Empowered Funds, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Sequoia Financial Advisors, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RSSL - Global X Funds - Global X Russell 2000 ETF
Guggenheim Active Allocation Fund
Marshall Wace, Llp
Bank Of America Corp /de/
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Cibc World Markets Corp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Citadel Advisors Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Tower Research Capital LLC (TRC)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Shay Capital LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Morgan Stanley
State Street Corp
Group One Trading, L.p.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Barclays Plc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Profunds - Profund Vp Small-cap
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Geode Capital Management, Llc
Vanguard Group Inc
Royal Bank Of Canada
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Gsa Capital Partners Llp
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Long Focus Capital Management, Llc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Advisor Group Holdings, Inc.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Nisa Investment Advisors, Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EverSource Wealth Advisors, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
UBS Group AG
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
VCSLX - VALIC Co I - Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Two Sigma Advisers, Lp
Ground Swell Capital, LLC
Citigroup Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Simplex Trading, Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Jane Street Group, Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Arrowstreet Capital, Limited Partnership
Fund 1 Investments, LLC
CIBC World Markets Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
MUFG Securities EMEA plc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Rhumbline Advisers
Cwm, Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
CI Private Wealth, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RBB FUND, INC. - Adara Smaller Companies Fund
BlackRock, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Qube Research & Technologies Ltd
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Wells Fargo & Company/mn
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Wedbush Securities Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Healthcare Of Ontario Pension Plan Trust Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SG Americas Securities, LLC
Millennium Management Llc
SLPIX - Profunds - Small-cap Profund Investor Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SBI Securities Co., Ltd.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Cerity Partners LLC