PFSI / PennyMac Financial Services, Inc. - Net Long/Short Value

PennyMac Financial Services, Inc.
US ˙ NYSE ˙ US70932M1071

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