DE:1AC / PennyMac Financial Services, Inc. - Net Long/Short Value

PennyMac Financial Services, Inc.
DE ˙ DB ˙ US70932M1071
103,00 € ↑2,00 (1,98%)
2025-09-12
DELAT PRIS
DE:1AC / PennyMac Financial Services, Inc. - 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)
Sterling Capital Management LLC
Ubs Asset Management Americas Inc
State of New Jersey Common Pension Fund D
Interval Partners, LP
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Sofos Investments, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Balyasny Asset Management Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Peak6 Llc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
Wolverine Asset Management Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Handelsbanken Fonder AB
Nuveen, LLC
STXK - EA Series Trust - Strive Small-Cap ETF
NewEdge Wealth, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Fortitude Family Office, LLC
Susquehanna International Group, Llp
Vanguard Group Inc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Invesco Ltd.
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Manufacturers Life Insurance Company, The
Limestone Investment Advisors LP
Bell Investment Advisors, Inc
Dimensional Fund Advisors Lp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Russell Investments Group, Ltd.
Two Sigma Advisers, Lp
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
T. Rowe Price Investment Management, Inc.
Police & Firemen's Retirement System of New Jersey
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Allworth Financial LP
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Skopos Labs, Inc.
Humankind Benefit Corp - Humankind US Stock ETF
IFP Advisors, Inc
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Northern Trust Corp
Dark Forest Capital Management Lp
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Janus Henderson Group Plc
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Voya Investment Management Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Sei Investments Co
Private Wealth Management Group, LLC
Manchester Capital Management LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Virginia Retirement Systems Et Al
Bessemer Group Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Conversant Capital LLC
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Aqr Capital Management Llc
One Capital Management, LLC
Navellier & Associates Inc
Royal Bank Of Canada
South Dakota Investment Council
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Signaturefd, Llc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Franklin Resources Inc
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
Zurcher Kantonalbank (Zurich Cantonalbank)
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Sig Brokerage, Lp
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Parallax Volatility Advisers, L.P.
Covestor Ltd
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Parkworth Wealth Management, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Twinbeech Capital Lp
Nisa Investment Advisors, Llc
Boston Partners
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Versant Capital Management, Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
KBC Group NV
Victory Capital Management Inc
Intech Investment Management Llc
Bank Of America Corp /de/
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Legal & General Group Plc
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Quest Partners LLC
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Hsbc Holdings Plc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Simplex Trading, Llc
Optiver Holding B.V.
Ameriprise Financial Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
VVSCX - VALIC Co I - Small Cap Value Fund
SLPIX - Profunds - Small-cap Profund Investor Class
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Thurston, Springer, Miller, Herd & Titak, Inc.
Principal Financial Group Inc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
JustInvest LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Larson Financial Group LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Dynamic Technology Lab Private Ltd
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
Fmr Llc
Public Employees Retirement Association Of Colorado
Millennium Management Llc
Kinetic Partners Management, LP
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Price T Rowe Associates Inc /md/
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Advantage Alpha Capital Partners LP
Edgestream Partners, L.P.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
SJS Investment Consulting Inc.
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
California State Teachers Retirement System
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
HighMark Wealth Management LLC
Principal Securities, Inc.
MQS Management LLC
Rhumbline Advisers
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
American Century Companies Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Teacher Retirement System Of Texas
Y-Intercept (Hong Kong) Ltd
Picton Mahoney Asset Management
Us Bancorp \de\
IMC-Chicago, LLC
First Trust Advisors Lp
Parallel Advisors, LLC
Barclays Plc
Maverick Capital Ltd
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Rothschild Investment Llc
PENN SERIES FUNDS INC - Small Cap Value Fund
Cwm, Llc
Rise Advisors, LLC
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
Quarry LP
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
Smartleaf Asset Management LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Prudential Financial Inc
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
Squarepoint Ops LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
GAMMA Investing LLC
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Cornerstone Planning Group LLC
Mercer Global Advisors Inc /adv
Schonfeld Strategic Advisors LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
Bay Harbor Wealth Management, LLC
FLDZ - Listed Funds Trust - RiverNorth Patriot ETF
1832 Asset Management L.P.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Hartland & Co., LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
VCSLX - VALIC Co I - Small Cap Index Fund
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Glenmede Trust Co Na
Steward Partners Investment Advisory, Llc
Xponance, Inc.
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
TFC Financial Management
Garde Capital, Inc.
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
True Wealth Design, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Glenmede Investment Management, LP
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
EverSource Wealth Advisors, LLC
Geode Capital Management, Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Ronald Blue Trust, Inc.
HighVista Strategies LLC
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Bayforest Capital Ltd
ProShare Advisors LLC
MetLife Investment Management, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
New York State Common Retirement Fund
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
Jpmorgan Chase & Co
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Massachusetts Financial Services Co /ma/
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
Basswood Capital Management, L.l.c.
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Allianz Asset Management GmbH
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Farther Finance Advisors, LLC
Amalgamated Bank
Quantbot Technologies LP
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Nomura Asset Management Co Ltd
Cubist Systematic Strategies, LLC
Bare Financial Services, Inc
Cynosure Management, Llc
State Street Corp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Harbor Capital Advisors, Inc.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Jfs Wealth Advisors, Llc
UMA Financial Services, Inc.
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
QRFT - Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap ETF
Klp Kapitalforvaltning As
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
MAI Capital Management
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
Norges Bank
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
XTX Topco Ltd
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Alliancebernstein L.p.
OGGFX - JPMORGAN TRUST II - JPMorgan Small Cap Growth Fund Class I
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Capstone Investment Advisors, Llc
Stephens Consulting, LLC
Verition Fund Management LLC
Ci Investments Inc.
Profunds - Profund Vp Banks
Strategic Wealth Partners, Ltd.
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
D. E. Shaw & Co., Inc.
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Bnp Paribas Arbitrage, Sa
Comerica Bank
Citigroup Inc
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
TD Waterhouse Canada Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Ensign Peak Advisors, Inc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Goldentree Asset Management Lp
EBI - RBB Fund Trust - Longview Advantage ETF
SBI Securities Co., Ltd.
Cullen Capital Management, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FDFF - FIDELITY COVINGTON TRUST - Fidelity Disruptive Finance ETF
Two Sigma Investments, Lp
Qube Research & Technologies Ltd
DiNuzzo Private Wealth, Inc.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
BKPIX - Profunds - Banks Ultrasector Profund Investor Class
GRZZX - Managed Portfolio Series - Leuthold Grizzly Short Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Deutsche Bank Ag\
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Cibc World Markets Corp
Caitong International Asset Management Co., Ltd
Qrg Capital Management, Inc.
Renaissance Technologies Llc
Virtu Financial LLC
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Tortoise Investment Management, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
Advisor Group Holdings, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
Point72 Asset Management, L.P.
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Bank of New York Mellon Corp
Swiss National Bank
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Twin Tree Management, LP
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Raymond James Financial Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Bruce G. Allen Investments, LLC
Hemington Wealth Management
Lindbrook Capital, Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
COVAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Value Fund II Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
HFM Investment Advisors, LLC
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
Citadel Advisors Llc
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
BlackRock, Inc.
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
GMVAX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Value Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
TFNS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Financials ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Wolverine Trading, Llc
SummitTX Capital, L.P.
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Senvest Management, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
MSJSX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Endurance Portfolio Class IS
Contravisory Investment Management, Inc.
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Jump Financial, LLC
GSC - Goldman Sachs ETF Trust - Goldman Sachs Small Cap Core Equity ETF
Ameritas Investment Partners, Inc.
Lsv Asset Management
Prescott Group Capital Management, L.l.c.
Rialto Wealth Management, LLC
Mariner, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Profunds - Profund Vp Ultrasmall-cap
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Strs Ohio
Great West Life Assurance Co /can/
CUSRX - CULLEN FUNDS TRUST - Cullen Small Cap Value Fund Retail Class
Holocene Advisors, LP
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Hohimer Wealth Management, Llc
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
Parkside Financial Bank & Trust
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Brandywine Global Investment Management, LLC
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
Morgan Stanley
PRISX - T. Rowe Price Financial Services Fund, Inc. - T. Rowe Price Financial Services Fund, Inc.
Twin Peaks Wealth Advisors, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
MFN Partners Management, LP
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
Nuveen S&p 500 Dynamic Overwrite Fund
BNP Paribas Asset Management Holding S.A.
JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
State Of Wisconsin Investment Board
Profunds - Profund Vp Small-cap
Charles Schwab Investment Management Inc
Marshall Wace, Llp
Group One Trading, L.p.
Private Wealth Asset Management, LLC
Aigen Investment Management, Lp
KBE - SPDR SERIES TRUST - SPDR(R) S&P Bank ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Palisade Capital Management Llc/nj
Td Asset Management Inc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Tower Research Capital LLC (TRC)
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Vise Technologies, Inc.
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
Arizona State Retirement System
PP - Tidal Trust II - The Meet Kevin Pricing Power ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Tudor Investment Corp Et Al
UBS Group AG
Pictet Asset Management Holding SA
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Jane Street Group, Llc
GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
Assetmark, Inc
Lightrock Netherlands B.V.
ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV
State Board Of Administration Of Florida Retirement System
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Goldman Sachs Group Inc
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Hughes Financial Services, LLC
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Walleye Capital LLC
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Dakota Wealth Management
Creative Planning
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
MorganRosel Wealth Management, LLC
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Wells Fargo & Company/mn
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Public Employees Retirement System Of Ohio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Campbell & CO Investment Adviser LLC
Other Listings
US:PFSI 124,51 US$
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