PFIS / Peoples Financial Services Corp.

PFIS / Peoples Financial Services Corp. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Hoey Investments, Inc
Two Sigma Advisers, Lp
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Segall Bryant & Hamill, Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Northern Trust Corp
SRS Capital Advisors, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Millennium Management Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Fidelity D & D Bancorp Inc
MetLife Investment Management, LLC
Stifel Financial Corp
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
EverSource Wealth Advisors, LLC
Commonwealth Equity Services, Llc
Legal & General Group Plc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Fmr Llc
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Cwm, Llc
Royal Bank Of Canada
Peoples Financial Services Corp.
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
BlackRock, Inc.
Cresset Asset Management, LLC
UBS Group AG
Hancock Whitney Corp
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
California State Teachers Retirement System
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Wealth Enhancement Advisory Services, Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Wiley Bros.-aintree Capital, Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Berkshire Asset Management Llc/pa
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
State of Tennessee, Treasury Department
Stoneridge Investment Partners Llc
Qube Research & Technologies Ltd
Quantinno Capital Management LP
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Cornerstone Advisors Asset Management, Inc
Dimensional Fund Advisors Lp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Stone House Investment Management, LLC
Alliance Wealth Advisors, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Ameriprise Financial Inc
Amalgamated Bank
Wells Fargo & Company/mn
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
GWM Advisors LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Alliancebernstein L.p.
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Jones Financial Companies Lllp
Riggs Asset Managment Co. Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Cutler Capital Management, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Geode Capital Management, Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Harbor Capital Advisors, Inc.
Bnp Paribas Arbitrage, Sa
Savant Capital, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Empowered Funds, LLC
Charles Schwab Investment Management Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Profunds - Profund Vp Small-cap
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Bank Of America Corp /de/
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
GAMMA Investing LLC
Versant Capital Management, Inc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Morgan Stanley
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
RBF Capital, LLC
Sabal Trust CO
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Janney Montgomery Scott LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Bridgeway Capital Management Inc
Nuveen, LLC
Jane Street Group, Llc
Ameritas Investment Partners, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Deutsche Bank Ag\
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Police & Firemen's Retirement System of New Jersey
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Citadel Advisors Llc
LPL Financial LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Great West Life Assurance Co /can/
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Rhumbline Advisers
SLPIX - Profunds - Small-cap Profund Investor Class
Susquehanna International Group, Llp
Aqr Capital Management Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Citigroup Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
True Wealth Design, LLC
American Century Companies Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Bank of New York Mellon Corp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Vanguard Group Inc
Glen Eagle Advisors, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IWV - iSHARES TRUST - iShares Russell 3000 ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Community Bank, N.A.
Los Angeles Capital Management Llc
IFP Advisors, Inc
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
Pnc Financial Services Group, Inc.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Renaissance Technologies Llc
First Trust Advisors Lp
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Colony Group, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
New York State Common Retirement Fund
Jacobi Capital Management LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Profunds - Profund Vp Ultrasmall-cap
SBI Securities Co., Ltd.
Nisa Investment Advisors, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VCSLX - VALIC Co I - Small Cap Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Price T Rowe Associates Inc /md/
Two Sigma Investments, Lp
Huntington National Bank
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Raymond James Financial Inc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Hotchkis & Wiley Capital Management Llc
Jpmorgan Chase & Co
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Eagle Wealth Strategies Llc
Tower Research Capital LLC (TRC)
State Street Corp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Barclays Plc
Invesco Ltd.
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Advanced Series Trust - Ast Small-cap Growth Portfolio
Sterling Capital Management LLC
Fourthstone LLC