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

PennyMac Financial Services, Inc.
DE ˙ DB ˙ US70932M1071
105,00 € ↑2,00 (1,94%)
2025-09-18
DEL PRIS
DE:1AC / PennyMac Financial Services, Inc. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
HFM Investment Advisors, LLC
Millennium Management Llc
Kinetic Partners Management, LP
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Nomura Asset Management Co Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Edgestream Partners, L.P.
Citadel Advisors Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
Rhumbline Advisers
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
Hohimer Wealth Management, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
HighMark Wealth Management LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
TFNS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Financials ETF
Contravisory Investment Management, Inc.
CUSRX - CULLEN FUNDS TRUST - Cullen Small Cap Value Fund Retail Class
Great West Life Assurance Co /can/
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
IMC-Chicago, LLC
First Trust Advisors Lp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Teacher Retirement System Of Texas
American Century Companies Inc
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
Picton Mahoney Asset Management
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Smartleaf Asset Management LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Lightrock Netherlands B.V.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
KBC Group NV
Renaissance Technologies Llc
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
MetLife Investment Management, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Maverick Capital Ltd
Goldman Sachs Group Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Wolverine Trading, Llc
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
Bruce G. Allen Investments, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Walleye Capital LLC
Hsbc Holdings Plc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Campbell & CO Investment Adviser LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Larson Financial Group LLC
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Creative Planning
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
Legal & General Group Plc
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Profunds - Profund Vp Small-cap
Td Asset Management Inc
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Bayforest Capital Ltd
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Caitong International Asset Management Co., Ltd
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Private Wealth Asset Management, LLC
Aigen Investment Management, Lp
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
MorganRosel Wealth Management, LLC
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
HighVista Strategies LLC
Qube Research & Technologies Ltd
Sig Brokerage, Lp
ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Bnp Paribas Arbitrage, Sa
Prescott Group Capital Management, L.l.c.
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Boston Partners
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Strategic Wealth Partners, Ltd.
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Northern Trust Corp
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Goldentree Asset Management Lp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Mariner, LLC
Nuveen S&p 500 Dynamic Overwrite Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
MQS Management LLC
SummitTX Capital, L.P.
Parkside Financial Bank & Trust
EverSource Wealth Advisors, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Brandywine Global Investment Management, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
Squarepoint Ops LLC
EBI - RBB Fund Trust - Longview Advantage ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
1832 Asset Management L.P.
Quarry LP
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Skopos Labs, Inc.
Sterling Capital Management LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
State of New Jersey Common Pension Fund D
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Dynamic Technology Lab Private Ltd
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Peak6 Llc
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
QRFT - Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap ETF
Police & Firemen's Retirement System of New Jersey
T. Rowe Price Investment Management, Inc.
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
XTX Topco Ltd
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Jfs Wealth Advisors, Llc
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Intech Investment Management Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Victory Capital Management Inc
Bank of New York Mellon Corp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
COVAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Value Fund II Class A
Advanced Series Trust - Ast Small-cap Growth Portfolio
Russell Investments Group, Ltd.
Advisor Group Holdings, Inc.
Public Employees Retirement System Of Ohio
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Ameriprise Financial Inc
Point72 Asset Management, L.P.
Palisade Capital Management Llc/nj
STXK - EA Series Trust - Strive Small-Cap ETF
Parkworth Wealth Management, Inc.
Simplex Trading, Llc
Klp Kapitalforvaltning As
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Balyasny Asset Management Llc
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
State Of Wisconsin Investment Board
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Aqr Capital Management Llc
Royal Bank Of Canada
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
UBS Group AG
Pictet Asset Management Holding SA
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Arizona State Retirement System
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
KBE - SPDR SERIES TRUST - SPDR(R) S&P Bank ETF
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Twin Tree Management, LP
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Tower Research Capital LLC (TRC)
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Parallax Volatility Advisers, L.P.
Citigroup Inc
Charles Schwab Investment Management Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Cibc World Markets Corp
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Signaturefd, Llc
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
Two Sigma Investments, Lp
IFP Advisors, Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Profunds - Profund Vp Banks
Lsv Asset Management
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Stephens Consulting, LLC
Ameritas Investment Partners, Inc.
MSJSX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Endurance Portfolio Class IS
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Holocene Advisors, LP
Virginia Retirement Systems Et Al
Profunds - Profund Vp Ultrasmall-cap
Dimensional Fund Advisors Lp
Rialto Wealth Management, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Twin Peaks Wealth Advisors, LLC
Humankind Benefit Corp - Humankind US Stock ETF
PRISX - T. Rowe Price Financial Services Fund, Inc. - T. Rowe Price Financial Services Fund, Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Handelsbanken Fonder AB
Voya Investment Management Llc
Ensign Peak Advisors, Inc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Fortitude Family Office, LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Private Wealth Management Group, LLC
Strs Ohio
MFN Partners Management, LP
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Morgan Stanley
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
Fmr Llc
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Public Employees Retirement Association Of Colorado
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
GSC - Goldman Sachs ETF Trust - Goldman Sachs Small Cap Core Equity ETF
State Street Corp
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Advantage Alpha Capital Partners LP
BlackRock, Inc.
FLDZ - Listed Funds Trust - RiverNorth Patriot ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Us Bancorp \de\
Mercer Global Advisors Inc /adv
California State Teachers Retirement System
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
Hemington Wealth Management
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Principal Securities, Inc.
SJS Investment Consulting Inc.
GMVAX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Value Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Y-Intercept (Hong Kong) Ltd
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
Cwm, Llc
GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A
Virtu Financial LLC
Massachusetts Financial Services Co /ma/
Assetmark, Inc
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
Tudor Investment Corp Et Al
Parallel Advisors, LLC
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Cynosure Management, Llc
Jump Financial, LLC
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
Thurston, Springer, Miller, Herd & Titak, Inc.
Senvest Management, LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Farther Finance Advisors, LLC
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Hughes Financial Services, LLC
Basswood Capital Management, L.l.c.
Glenmede Investment Management, LP
Dakota Wealth Management
DiNuzzo Private Wealth, Inc.
Covestor Ltd
Price T Rowe Associates Inc /md/
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
New York State Common Retirement Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
TFC Financial Management
VVSCX - VALIC Co I - Small Cap Value Fund
Allianz Asset Management GmbH
Tortoise Investment Management, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Navellier & Associates Inc
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Hartland & Co., LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Cubist Systematic Strategies, LLC
Marshall Wace, Llp
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
Zurcher Kantonalbank (Zurich Cantonalbank)
Wells Fargo & Company/mn
South Dakota Investment Council
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Franklin Resources Inc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Nisa Investment Advisors, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BKPIX - Profunds - Banks Ultrasector Profund Investor Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Twinbeech Capital Lp
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
State Board Of Administration Of Florida Retirement System
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Deutsche Bank Ag\
PENN SERIES FUNDS INC - Small Cap Value Fund
Barclays Plc
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Comerica Bank
Jane Street Group, Llc
Bessemer Group Inc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PP - Tidal Trust II - The Meet Kevin Pricing Power ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Capstone Investment Advisors, Llc
Rise Advisors, LLC
Vise Technologies, Inc.
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Janus Henderson Group Plc
Susquehanna International Group, Llp
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BNP Paribas Asset Management Holding S.A.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Bay Harbor Wealth Management, LLC
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
Group One Trading, L.p.
NSIDX - Northern Funds - Northern Small Cap Index Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
Schonfeld Strategic Advisors LLC
Rothschild Investment Llc
Sei Investments Co
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Harbor Capital Advisors, Inc.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Ubs Asset Management Americas Inc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Alliancebernstein L.p.
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
JustInvest LLC
Manchester Capital Management LLC
UMA Financial Services, Inc.
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Invesco Ltd.
Vanguard Group Inc
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Manufacturers Life Insurance Company, The
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Two Sigma Advisers, Lp
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Nuveen, LLC
Wolverine Asset Management Llc
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
Bell Investment Advisors, Inc
NewEdge Wealth, LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
Limestone Investment Advisors LP
Interval Partners, LP
D. E. Shaw & Co., Inc.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
Norges Bank
OGGFX - JPMORGAN TRUST II - JPMorgan Small Cap Growth Fund Class I
Qrg Capital Management, Inc.
ProShare Advisors LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Amalgamated Bank
Bare Financial Services, Inc
Jpmorgan Chase & Co
Ronald Blue Trust, Inc.
Bank Of America Corp /de/
MAI Capital Management
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Optiver Holding B.V.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Quantbot Technologies LP
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Principal Financial Group Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Xponance, Inc.
Sofos Investments, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Steward Partners Investment Advisory, Llc
Conversant Capital LLC
SBI Securities Co., Ltd.
One Capital Management, LLC
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Raymond James Financial Inc
Cullen Capital Management, LLC
Lindbrook Capital, Llc
FDFF - FIDELITY COVINGTON TRUST - Fidelity Disruptive Finance ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Garde Capital, Inc.
Glenmede Trust Co Na
Swiss National Bank
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
True Wealth Design, LLC
Versant Capital Management, Inc
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
Quest Partners LLC
Geode Capital Management, Llc
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Ci Investments Inc.
Allworth Financial LP
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
Prudential Financial Inc
Verition Fund Management LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
GAMMA Investing LLC
GRZZX - Managed Portfolio Series - Leuthold Grizzly Short Fund
Cornerstone Planning Group LLC
Dark Forest Capital Management Lp
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
TD Waterhouse Canada Inc.
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Other Listings
US:PFSI 127,13 $
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