51 ETFs with PSFE holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Direxion Shares ETF Trust | Direxion Low Priced Stock ETF LOPX |
51 | 1.45 | 0.01 | 0.02 | 1.62 | Long | Jul 2022 |
ANCORA TRUST | Ancora/Thelen Small-Mid Cap Fund AATIX, AATSX |
87 | 159.77 | 0.13 | 1.60 | 1.00 | Long | Dec 2023 |
Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 | 7.24 | 0.03 | 0.06 | 1.00 | Long | Jun 2022 |
Direxion Shares ETF Trust | Direxion Daily FinTech Bull 2X Shares FNTC |
51 | 3.00 | 0.00 | 0.02 | 0.85 | Long | Jan 2023 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.02 | 0.04 | 0.27 | Long | Jun 2022 |
GLOBAL X FUNDS | Global X FinTech ETF FINX |
65 | 351.66 | 0.07 | 0.71 | 0.20 | Long | Nov 2023 |
PIMCO Equity Series | PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX |
183 | 849.71 | 0.09 | 1.10 | 0.13 | Long | Dec 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund SLLAX, SMYFX |
650 | 521.72 | 0.05 | 0.54 | 0.10 | Long | Sep 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
855 | 230.56 | 0.02 | 0.20 | 0.09 | Long | Nov 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
618 | 262.74 | 0.02 | 0.21 | 0.08 | Long | Nov 2023 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 | 2,759.18 | 0.11 | 1.65 | 0.07 | Long | Jan 2024 |
Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
870 | 1,396.29 | 0.07 | 0.70 | 0.05 | Long | Nov 2023 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,319 | 498.03 | 0.02 | 0.19 | 0.04 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,556 | 9,879.80 | 0.21 | 3.12 | 0.03 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,444 | 905.42 | 0.03 | 0.26 | 0.03 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,056 | 7,787.95 | 0.09 | 1.40 | 0.02 | Long | Jan 2024 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.04 | 0.64 | 0.02 | Long | Jan 2024 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.01 | 0.17 | 0.02 | Long | Sep 2023 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,818 | 542.07 | 0.01 | 0.09 | 0.02 | Long | Dec 2023 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.01 | 0.01 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,986 | 6,983.44 | 0.10 | 1.01 | 0.01 | Long | Nov 2023 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Small Cap Fund |
1,744 | 215.52 | 0.00 | 0.03 | 0.01 | Long | Dec 2023 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | 0.01 | 0.18 | 0.01 | Long | Jan 2024 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.01 | Long | Jan 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 0.00 | 0.00 | 0.01 | Long | Dec 2023 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.00 | 0.01 | Long | Dec 2023 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.00 | 0.06 | 0.01 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional US Small Cap Value ETF DFSV |
1,024 | 2,658.87 | 0.01 | 0.20 | 0.01 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.12 | 1.77 | 0.01 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,286 | 1,289.59 | 0.01 | 0.07 | 0.01 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,849 | 770.27 | 0.00 | 0.03 | 0.00 | Long | Jan 2024 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,578 | 1,397.89 | 0.00 | 0.06 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,379 | 315.84 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,545 | 464.64 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund |
2,127 | 772.62 | 0.00 | 0.02 | 0.00 | Long | Dec 2023 |
VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
833 | 13,168.04 | 0.02 | 0.31 | 0.00 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,376 | 4,916.01 | 0.01 | 0.11 | 0.00 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.01 | 0.17 | 0.00 | Long | Dec 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.15 | 1.84 | 0.00 | Long | Sep 2023 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.00 | 0.01 | 0.00 | Long | Sep 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.02 | 0.24 | 0.00 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,410 | 7,225.10 | 0.01 | 0.07 | 0.00 | Long | Dec 2023 |
ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,540 | 135.94 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.03 | 0.38 | 0.00 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,962 | 2,985.38 | 0.00 | 0.02 | 0.00 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,470 | 8,291.27 | 0.00 | 0.06 | 0.00 | Long | Jan 2024 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,609 | 802.64 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |
American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,255 | 5,129.75 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional U.S. Marketwide Value ETF DFUV |
1,364 | 9,822.57 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Trust for Professional Managers | Convergence Long/Short Equity Fund MARNX |
313 | 41.78 | -0.03 | -0.10 | -0.33 | Short | Nov 2021 |