TLS / Telos 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)
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Sterling Capital Management LLC
True Wealth Design, LLC
Cwm, Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Bnp Paribas Arbitrage, Sa
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Tudor Investment Corp Et Al
BUG - Global X Funds - Global X Cybersecurity ETF
Profunds - Profund Vp Ultrasmall-cap
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Comerica Bank
Tocqueville Asset Management L.p.
Morgan Stanley
Toth Financial Advisory Corp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Nuveen, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
D. E. Shaw & Co., Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Simplex Trading, Llc
LeConte Wealth Management, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
XTX Topco Ltd
UBS Group AG
MetLife Investment Management, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Fmr Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Citadel Advisors Llc
Nisa Investment Advisors, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Cassaday & Co Wealth Management LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Jpmorgan Chase & Co
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Alliancebernstein L.p.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Bank Of America Corp /de/
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Point72 (DIFC) Ltd
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Nbc Securities, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Acadian Asset Management Llc
Millennium Management Llc
Manchester Capital Management LLC
SBI Securities Co., Ltd.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Two Sigma Investments, Lp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Hemington Wealth Management
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Dynamic Technology Lab Private Ltd
Two Sigma Advisers, Lp
Goldman Sachs Group Inc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Profunds - Profund Vp Small-cap
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Police & Firemen's Retirement System of New Jersey
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Invesco Ltd.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
SHLD - Global X Funds - Global X Defense Tech ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Manufacturers Life Insurance Company, The
Bank of New York Mellon Corp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Aqr Capital Management Llc
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
American Century Companies Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
White Pine Capital Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Royal Bank Of Canada
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Prescott Group Capital Management, L.l.c.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Deutsche Bank Ag\
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Graham Capital Management, L.P.
Captrust Financial Advisors
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Renaissance Technologies Llc
Wynnefield Capital Inc
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SLPIX - Profunds - Small-cap Profund Investor Class
Wealth Quarterback LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Pathstone Holdings, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
VCSLX - VALIC Co I - Small Cap Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Hsbc Holdings Plc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Atlantic Union Bankshares Corp
MAI Capital Management
Axq Capital, Lp
Susquehanna International Group, Llp
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Bridgeway Capital Management Inc
Founders Capital Management
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Russell Investments Group, Ltd.
Skopos Labs, Inc.
Guggenheim Active Allocation Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FNY Investment Advisers, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Masters Capital Management Llc
Squarepoint Ops LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Advisor Group Holdings, Inc.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Oppenheimer & Co Inc
Amalgamated Bank
Jump Financial, LLC
Mariner, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Virtu Financial LLC
GWM Advisors LLC
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
Voya Investment Management Llc
Legal & General Group Plc
Ameritas Investment Partners, Inc.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Barclays Plc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Jacobs Levy Equity Management, Inc
Dimensional Fund Advisors Lp
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Los Angeles Capital Management Llc
Atom Investors LP
Acuitas Investments, LLC
New York State Common Retirement Fund
Marshall Wace, Llp
Mirae Asset Global Investments Co., Ltd.
Gsa Capital Partners Llp
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
First Command Advisory Services, Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ProShare Advisors LLC
Resources Investment Advisors, LLC.
Citigroup Inc
Rhumbline Advisers
Verition Fund Management LLC
Federated Hermes, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Stifel Financial Corp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Caitong International Asset Management Co., Ltd
Advanced Series Trust - Ast Small-cap Growth Portfolio
Intech Investment Management Llc
Advisory Services Network, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Cubist Systematic Strategies, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Wells Fargo & Company/mn
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
BlackRock, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Qube Research & Technologies Ltd
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Tower Research Capital LLC (TRC)
Hrt Financial Lp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
State Street Corp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Ameriprise Financial Inc
Charles Schwab Investment Management Inc
Baird Financial Group, Inc.
Geode Capital Management, Llc
Sandy Spring Bank
Northern Trust Corp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Price T Rowe Associates Inc /md/
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Neuberger Berman Group LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Manatuck Hill Partners, LLC
Group One Trading, L.p.
California State Teachers Retirement System
Jane Street Group, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Pinnacle Associates Ltd
Public Employees Retirement System Of Ohio
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Vanguard Group Inc
IFP Advisors, Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Fortitude Family Office, LLC
EverSource Wealth Advisors, LLC
Raymond James Financial Inc
Us Bancorp \de\
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund