TLS / Telos Corporation - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Cubist Systematic Strategies, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Verition Fund Management LLC
Two Sigma Investments, Lp
RSSL - Global X Funds - Global X Russell 2000 ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Hemington Wealth Management
Aqr Capital Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Susquehanna International Group, Llp
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Manufacturers Life Insurance Company, The
Bank of New York Mellon Corp
SBI Securities Co., Ltd.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Fortitude Family Office, LLC
IFP Advisors, Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Acuitas Investments, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
California State Teachers Retirement System
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Two Sigma Advisers, Lp
Invesco Ltd.
Dimensional Fund Advisors Lp
Hrt Financial Lp
Dynamic Technology Lab Private Ltd
New York State Common Retirement Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Jump Financial, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Mirae Asset Global Investments Co., Ltd.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
Intech Investment Management Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
First Command Advisory Services, Inc.
Legal & General Group Plc
XTX Topco Ltd
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Barclays Plc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Amalgamated Bank
Sandy Spring Bank
Los Angeles Capital Management Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Nbc Securities, Inc.
Point72 (DIFC) Ltd
Jpmorgan Chase & Co
Cassaday & Co Wealth Management LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
ProShare Advisors LLC
Citigroup Inc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
FNY Investment Advisers, LLC
Nisa Investment Advisors, Llc
Alliancebernstein L.p.
Bank Of America Corp /de/
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Oppenheimer & Co Inc
Mariner, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Masters Capital Management Llc
Axq Capital, Lp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Cwm, Llc
D. E. Shaw & Co., Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
GWM Advisors LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Acadian Asset Management Llc
Wynnefield Capital Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
BUG - Global X Funds - Global X Cybersecurity ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Stifel Financial Corp
Atom Investors LP
Guggenheim Active Allocation Fund
Toth Financial Advisory Corp
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Nuveen, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Wealth Quarterback LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
White Pine Capital Llc
Prescott Group Capital Management, L.l.c.
Royal Bank Of Canada
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SLPIX - Profunds - Small-cap Profund Investor Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
American Century Companies Inc
VCSLX - VALIC Co I - Small Cap Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Profunds - Profund Vp Small-cap
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Pathstone Holdings, LLC
MAI Capital Management
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Atlantic Union Bankshares Corp
Hsbc Holdings Plc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Captrust Financial Advisors
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
BlackRock, Inc.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Goldman Sachs Group Inc
Wells Fargo & Company/mn
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EverSource Wealth Advisors, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Manchester Capital Management LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Baird Financial Group, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Geode Capital Management, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Northern Trust Corp
MetLife Investment Management, LLC
Renaissance Technologies Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Public Employees Retirement System Of Ohio
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Graham Capital Management, L.P.
Deutsche Bank Ag\
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Police & Firemen's Retirement System of New Jersey
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Caitong International Asset Management Co., Ltd
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Advisory Services Network, LLC
Fmr Llc
Voya Investment Management Llc
Ameritas Investment Partners, Inc.
SHLD - Global X Funds - Global X Defense Tech ETF
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
Jacobs Levy Equity Management, Inc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Rhumbline Advisers
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Marshall Wace, Llp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Charles Schwab Investment Management Inc
Sterling Capital Management LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Resources Investment Advisors, LLC.
PENN SERIES FUNDS INC - Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
UBS Group AG
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Federated Hermes, Inc.
Comerica Bank
Tudor Investment Corp Et Al
Tocqueville Asset Management L.p.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Bridgeway Capital Management Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Bnp Paribas Arbitrage, Sa
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Vanguard Group Inc
Millennium Management Llc
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Simplex Trading, Llc
Citadel Advisors Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
LeConte Wealth Management, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Squarepoint Ops LLC
True Wealth Design, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Morgan Stanley
Gsa Capital Partners Llp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Jane Street Group, Llc
Russell Investments Group, Ltd.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Advisor Group Holdings, Inc.
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
Us Bancorp \de\
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Virtu Financial LLC
Neuberger Berman Group LLC
State Street Corp
Group One Trading, L.p.
Profunds - Profund Vp Ultrasmall-cap
Founders Capital Management
Manatuck Hill Partners, LLC
Pinnacle Associates Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Ameriprise Financial Inc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Skopos Labs, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Raymond James Financial Inc
Qube Research & Technologies Ltd
Tower Research Capital LLC (TRC)