PVBC / Provident Bancorp, Inc. - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
MetLife Investment Management, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Susquehanna Portfolio Strategies, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Water Island Capital Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Susquehanna International Group, Llp
Cubist Systematic Strategies, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Barclays Plc
Abc Arbitrage Sa
Pallas Capital Advisors LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Qube Research & Technologies Ltd
BlackRock, Inc.
Alliancebernstein L.p.
EverSource Wealth Advisors, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Profunds - Profund Vp Small-cap
Css Llc/il
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Russell Investments Group, Ltd.
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Wolverine Trading, Llc
Fmr Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Rhumbline Advisers
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VCSLX - VALIC Co I - Small Cap Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Geode Capital Management, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Cwm, Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Wells Fargo & Company/mn
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Tower Research Capital LLC (TRC)
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Commonwealth Equity Services, Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Stifel Financial Corp
Two Sigma Investments, Lp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Longfellow Investment Management Co Llc
Dimensional Fund Advisors Lp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Farther Finance Advisors, LLC
Deutsche Bank Ag\
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Enterprise Bank & Trust Co
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
State Street Corp
Vanguard Group Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Citadel Advisors Llc
Charles Schwab Investment Management Inc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Morgan Stanley
Four Tree Island Advisory LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Bank of New York Mellon Corp
Police & Firemen's Retirement System of New Jersey
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Jane Street Group, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
ExodusPoint Capital Management, LP
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Traub Capital Management LLC
Jpmorgan Chase & Co
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Nixon Peabody Trust Co
Yakira Capital Management, Inc.
Legal & General Group Plc
Bnp Paribas Arbitrage, Sa
Nuveen, LLC
Maltese Capital Management Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Kennedy Capital Management, Inc.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Virtu Financial LLC
SLPIX - Profunds - Small-cap Profund Investor Class
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Covestor Ltd
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Citigroup Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Profunds - Profund Vp Ultrasmall-cap
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
UBS Group AG
Simplex Trading, Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Northwestern Mutual Wealth Management Co
Tudor Investment Corp Et Al
NewEdge Wealth, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Amalgamated Bank
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
American Century Companies Inc
Royal Bank Of Canada
Quadrature Capital Ltd
Sagefield Capital LP
GABELLI & Co INVESTMENT ADVISERS, INC.
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Price T Rowe Associates Inc /md/
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SBI Securities Co., Ltd.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Ameritas Investment Partners, Inc.
California State Teachers Retirement System
Summit Wealth Group, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Skandinaviska Enskilda Banken AB (publ)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Stilwell Value LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Renaissance Technologies Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
IFP Advisors, Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Glazer Capital, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Gabelli Funds Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Point72 (DIFC) Ltd
Kovitz Investment Group Partners, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Bank Of America Corp /de/
Raymond James Financial Inc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Northern Trust Corp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Strs Ohio
Nisa Investment Advisors, Llc
CI Private Wealth, LLC
New York State Common Retirement Fund
Goldman Sachs Group Inc
Sterling Capital Management LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Rothschild Investment Llc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A