DE:MX2 / Matrix Service Company - Net Long/Short Value

Matrix Service Company
DE ˙ DB ˙ US5768531056
10,70 € ↓ −0,10 (−0,93%)
2025-09-22
DELAT PRIS
DE:MX2 / Matrix Service Company - 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)
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
IFRA - iSHARES TRUST - iShares U.S. Infrastructure ETF
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
ACK Asset Management LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
State Of Wisconsin Investment Board
Hartland & Co., LLC
Simplex Trading, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Ameriprise Financial Inc
Bank of New York Mellon Corp
Two Sigma Advisers, Lp
Public Employees Retirement Association Of Colorado
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Jump Financial, LLC
Creative Planning
Winton Capital Group Ltd
Trexquant Investment LP
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
WPGSX - RBB FUND, INC. - WPG Partners Select Small Cap Value Fund Institutional Class
Profunds - Profund Vp Ultrasmall-cap
Rhumbline Advisers
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Goldman Sachs Group Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Sterling Capital Management LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
New York State Teachers Retirement System
New York State Common Retirement Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Azarias Capital Management, L.P.
First Eagle Investment Management, LLC
Dynamic Technology Lab Private Ltd
Citigroup Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Group One Trading, L.p.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Amalgamated Bank
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Wells Fargo & Company/mn
Harvey Partners, LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Manufacturers Life Insurance Company, The
Legato Capital Management LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Millennium Management Llc
GAMMA Investing LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Y-Intercept (Hong Kong) Ltd
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Advisor Group Holdings, Inc.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Money Concepts Capital Corp
Ameritas Investment Partners, Inc.
Voya Investment Management Llc
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Invesco Ltd.
Dimensional Fund Advisors Lp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Charles Schwab Investment Management Inc
Bokf, Na
EntryPoint Capital, LLC
Legal & General Group Plc
Hemington Wealth Management
Stanley-Laman Group, Ltd.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Jacobs Levy Equity Management, Inc
WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional
Royce & Associates Lp
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Acadian Asset Management Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Sei Investments Co
California State Teachers Retirement System
Verition Fund Management LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Comerica Bank
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Us Bancorp \de\
Bank Of America Corp /de/
Panagora Asset Management Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Martingale Asset Management L P
Russell Investments Group, Ltd.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Los Angeles Capital Management Llc
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
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Bridgeway Capital Management Inc
De Lisle Partners LLP
Alliancebernstein L.p.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Fmr Llc
Arrowstreet Capital, Limited Partnership
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Whipplewood Advisors, LLC
Susquehanna International Group, Llp
1492 Capital Management LLC
IFP Advisors, Inc
Westerly Capital Management, Llc
Nuveen, LLC
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
Private Wealth Management Group, LLC
Greenhaven Road Investment Management, L.P.
Connor, Clark & Lunn Investment Management Ltd.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Prudential Financial Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
True Wealth Design, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Gendell Jeffrey L
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Northern Trust Corp
Point72 (DIFC) Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Boston Partners
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Raymond James Financial Inc
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Qube Research & Technologies Ltd
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Jpmorgan Chase & Co
Franklin Resources Inc
NEAGX - NEEDHAM FUNDS INC - Needham Aggressive Growth Fund Retail Class
SLPIX - Profunds - Small-cap Profund Investor Class
CenterBook Partners LP
Essex Investment Management Co Llc
Allworth Financial LP
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Man Group plc
State Street Corp
PENN SERIES FUNDS INC - Small Cap Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Royal Bank Of Canada
Cubist Systematic Strategies, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Oberweis Asset Management Inc/
Victory Capital Management Inc
D. E. Shaw & Co., Inc.
Ieq Capital, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Saturna Capital CORP
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
Cary Street Partners Financial Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Algert Global Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
American Century Companies Inc
Needham Investment Management Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Aqr Capital Management Llc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Assenagon Asset Management S.A.
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
Rothschild Investment Llc
Morgan Stanley
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Strs Ohio
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Vanguard Group Inc
Deutsche Bank Ag\
MetLife Investment Management, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Quantbot Technologies LP
First Wilshire Securities Management Inc
Almanack Investment Partners, LLC.
EverSource Wealth Advisors, LLC
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Citadel Advisors Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Renaissance Technologies Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
RBF Capital, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Police & Firemen's Retirement System of New Jersey
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
State of Wyoming
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Profunds - Profund Vp Small-cap
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Pacific Ridge Capital Partners, LLC
Barclays Plc
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Price T Rowe Associates Inc /md/
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Skopos Labs, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Jane Street Group, Llc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Bnp Paribas Arbitrage, Sa
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Parkside Financial Bank & Trust
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Public Employees Retirement System Of Ohio
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BlackRock, Inc.
Tower Research Capital LLC (TRC)
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
XTX Topco Ltd
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
BRYN MAWR TRUST Co
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Cwm, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
UBS Group AG
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Nisa Investment Advisors, Llc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Geode Capital Management, Llc
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