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

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

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

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