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