HASI / HA Sustainable Infrastructure Capital, Inc. - Net Long/Short Value

HA Sustainable Infrastructure Capital, Inc.
US ˙ NYSE ˙ US41068X1000

HASI / HA Sustainable Infrastructure Capital, Inc. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
Robeco Institutional Asset Management B.V.
Natural Investments, Llc
Profunds - Profund Vp Small-cap Value
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
La Banque Postale Asset Management SA
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Pine Haven Investment Counsel, Inc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Quest Partners LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares
Cambridge Investment Research Advisors, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Assetmark, Inc
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Northern Trust Corp
Vontobel Holding Ltd.
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
Great West Life Assurance Co /can/
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Quantinno Capital Management LP
Deutsche Bank Ag\
Atlantic Trust, LLC
Groupe la Francaise
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Andrew Hill Investment Advisors, Inc.
Intech Investment Management Llc
Wells Fargo & Company/mn
SMDV - PROSHARES TRUST - ProShares Russell 2000 Dividend Growers ETF
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
Skandinaviska Enskilda Banken AB (publ)
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Modera Wealth Management, LLC
JSCNX - John Hancock Funds II - Small Cap Value Fund Class NAV
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
CIBC World Markets Inc.
Guggenheim Active Allocation Fund
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
RKSAX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller US Small Cap Core Fund Class A
Sound Income Strategies, LLC
TAN - Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
Aristotle Capital Boston, LLC
Principal Financial Group Inc
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
BNP Paribas Asset Management Holding S.A.
Quest 10 Wealth Builders, Inc.
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Weiss Asset Management LP
Portman Square Capital LLP
Millstone Evans Group, LLC
Raiffeisen Bank International AG
Hantz Financial Services, Inc.
Sei Investments Co
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
Bare Financial Services, Inc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Smartleaf Asset Management LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Nuveen, LLC
Values Added Financial LLC
GCEPX - GOLDMAN SACHS TRUST - Goldman Sachs Clean Energy Income Fund Class P Shares
Costello Asset Management, INC
TRIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH Total Return Income Fund Class A
Rockefeller Capital Management L.P.
HGXAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Global Impact Fund Class A
California Public Employees Retirement System
MeadowBrook Investment Advisors LLC
Legend Financial Advisors, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Keybank National Association/oh
SG Americas Securities, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
State of Wyoming
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Pflug Koory, LLC
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Tower Research Capital LLC (TRC)
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
Nisa Investment Advisors, Llc
State Street Corp
New York State Teachers Retirement System
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Signaturefd, Llc
Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Goldman Sachs Group Inc
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
DecisionPoint Financial, LLC
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
Wolverine Trading, Llc
Gsa Capital Partners Llp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
Guidance Capital, Inc
Dimensional Fund Advisors Lp
Jane Street Group, Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Swedbank AB
Nicola Wealth Management Ltd.
1620 Investment Advisors, Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV
Barclays Plc
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Bmc Fund Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Citadel Advisors Llc
GAMMA Investing LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SSCDX - SIT MUTUAL FUNDS INC - Sit Small Cap Dividend Growth Fund - Class I
Hilltop National Bank
Axq Capital, Lp
State of Alaska, Department of Revenue
Dynamic Advisor Solutions LLC
GWM Advisors LLC
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
USAF - 2023 ETF Series Trust - Atlas America Fund
Abundance Wealth Counselors
Figure 8 Investment Strategies Llc
Avantax Advisory Services, Inc.
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
RSMC - Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF
Kestra Investment Management, LLC
Huntington National Bank
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
D. E. Shaw & Co., Inc.
RKCIX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller Climate Solutions Fund - Institutional Class Shares
Davy Global Fund Management Ltd
National Bank Of Canada /fi/
Smithfield Trust Co
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
PENN SERIES FUNDS INC - Smid Cap Value Fund
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Zions Bancorporation, National Association /ut/
Twin Peaks Wealth Advisors, LLC
Manchester Capital Management LLC
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
AWIIX - ADVISORS' INNER CIRCLE FUND - CIBC Atlas Income Opportunities Fund Institutional Class
NEXTX - SHELTON FUNDS - Shelton Green Alpha Fund
EDENTREE ASSET MANAGEMENT Ltd
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Thrivent Financial For Lutherans
Caption Management, LLC
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Perpetual Ltd
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
Cornerstone Select Advisors, LLC
Oregon Public Employees Retirement Fund
Abn Amro Investment Solutions
Stance Capital Llc
NXTE - Investment Managers Series Trust II - AXS Green Alpha ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
CCSO - Tidal Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
Public Employees Retirement System Of Ohio
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
First Trust Advisors Lp
IHSAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SMALL COMPANY FUND Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Campbell & CO Investment Adviser LLC
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Bogart Wealth, LLC
Evergreen Capital Management Llc
Nia Impact Advisors, Llc
Texas Permanent School Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VVSCX - VALIC Co I - Small Cap Value Fund
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Strong Tower Advisory Services
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
Ameritas Investment Partners, Inc.
Clear Street Markets Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SGPIX - Profunds - Small-cap Growth Profund Investor Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Harbour Investments, Inc.
Headlands Technologies LLC
Schonfeld Strategic Advisors LLC
Jpmorgan Chase & Co
Kovitz Investment Group Partners, LLC
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Ameriprise Financial Inc
Colorado Capital Management, Inc.
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Maryland State Retirement & Pension System
Citigroup Inc
Plan Group Financial, LLC
Fft Wealth Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Wellington Management Group Llp
Victory Capital Management Inc
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
NewSquare Capital LLC
Illinois Municipal Retirement Fund
Atticus Wealth Management, Llc
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Bartlett & Co. Wealth Management Llc
Crossmark Global Holdings, Inc.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Ensign Peak Advisors, Inc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Public Sector Pension Investment Board
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Quarry LP
Legal & General Group Plc
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Strs Ohio
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Gitterman Wealth Management, LLC
Abound Wealth Management
Harbor Capital Advisors, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
BlackRock, Inc.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2
Engineers Gate Manager LP
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Beacon Pointe Advisors, LLC
Wsfs Capital Management, Llc
State of Tennessee, Treasury Department
Erste Asset Management GmbH
CIBC Asset Management Inc
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares
Handelsbanken Fonder AB
Creative Planning
TFC Financial Management
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Janus Henderson Group Plc
Alps Advisors Inc
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
Everett Harris & Co /ca/
PCVAX - ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund A
QCLN - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Nasdaq Clean Edge Green Energy Index Fund
Bailard, Inc.
Global Retirement Partners, LLC
Catalyst Capital Advisors LLC
Credit Agricole S A
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
Kingsview Wealth Management, LLC
Northeast Financial Consultants Inc
SVPIX - Profunds - Small-cap Value Profund Investor Class
SLPIX - Profunds - Small-cap Profund Investor Class
HIASX - Hartford Series Fund Inc - Hartford Small Company Hls Fund Ia
NIAGX - Ultimus Managers Trust - Nia Impact Solutions Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Apollon Wealth Management, LLC
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Us Bancorp \de\
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
LPL Financial LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EverSource Wealth Advisors, LLC
Comerica Bank
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Quaero Capital S.A.
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Versor Investments LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
UBS Group AG
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Scarborough Advisors, LLC
Pathstone Holdings, LLC
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Mirova
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Bank of New York Mellon Corp
Xponance, Inc.
Bernard Wealth Management Corp.
DnB Asset Management AS
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
Kestra Private Wealth Services, Llc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
CIBC Private Wealth Group, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Pnc Financial Services Group, Inc.
Arizona State Retirement System
Optimize Financial Inc
Crestwood Advisors Group LLC
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Mizuho Markets Americas Llc
Rathbone Brothers plc
Charles Schwab Investment Management Inc
Bnp Paribas Arbitrage, Sa
ACES - ALPS ETF Trust - ALPS Clean Energy ETF
RNWZ - Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
Mariner, LLC
Marshall Wace, Llp
Louisiana State Employees Retirement System
Rossby Financial, LCC
Fca Corp /tx
Massmutual Trust Co Fsb/adv
Consolidated Portfolio Review Corp
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Putnam Fl Investment Management Co
Rhumbline Advisers
Trust Co Of Vermont
Natixis Advisors, L.p.
Steward Partners Investment Advisory, Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Avalon Trust Co
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Ardsley Advisory Partners Lp
RSSL - Global X Funds - Global X Russell 2000 ETF
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Warren Averett Asset Management, LLC
BRYN MAWR TRUST Co
Group One Trading, L.p.
Bridgefront Capital, LLC
Prudential Financial Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
Brown Advisory Inc
Boston Common Asset Management, LLC
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Baird Financial Group, Inc.
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Squarepoint Ops LLC
Garde Capital, Inc.
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
Susquehanna International Group, Llp
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
HighTower Advisors, LLC
American Trust Investment Advisors, LLC
Truvestments Capital Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
Blair William & Co/il
Profunds - Profund Vp Ultrasmall-cap
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
Maven Securities LTD
Nomura Holdings Inc
Kestra Advisory Services, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Quantbot Technologies LP
Sterling Capital Management LLC
Cerity Partners LLC
Future Financial Wealth Managment LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Bessemer Group Inc
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Premier Fund Managers Ltd
Jones Financial Companies Lllp
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Covestor Ltd
Seelaus Asset Management LLC
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
Oppenheimer & Co Inc
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Parallax Volatility Advisers, L.P.
Nwam Llc
Police & Firemen's Retirement System of New Jersey
Van Eck Associates Corp
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Spirit Of America Management Corp/ny
State of New Jersey Common Pension Fund D
Parallel Advisors, LLC
Voya Investment Management Llc
Umb Bank N A/mo
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
Hood River Capital Management LLC
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Farmers & Merchants Investments Inc
Hartland & Co., LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Advisor Group Holdings, Inc.
Farther Finance Advisors, LLC
New Age Alpha Advisors, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Holocene Advisors, LP
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Bank Of Montreal /can/
Klp Kapitalforvaltning As
Allworth Financial LP
Hsbc Holdings Plc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Neo Ivy Capital Management
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
Wedbush Securities Inc
Northwestern Mutual Wealth Management Co
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Cherry Tree Wealth Management, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A
Norges Bank
Hilltop Holdings Inc.
Bell Investment Advisors, Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FIL Ltd
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Verition Fund Management LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Healthcare Of Ontario Pension Plan Trust Fund
Pictet Asset Management Holding SA
UMA Financial Services, Inc.
PMVAX - PUTNAM INVESTMENT FUNDS - Putnam Sustainable Future Fund Class A Shares
Eqis Capital Management, Inc.
NOSGX - Northern Funds - Northern Small Cap Value Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Lindbrook Capital, Llc
Addison Advisors LLC
Ubs Asset Management Americas Inc
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DekaBank Deutsche Girozentrale
Perigon Wealth Management, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
New York State Common Retirement Fund
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
ABN AMRO Bank N.V.
Twin Lakes Capital Management, LLC
Roman Butler Fullerton & Co
FDL - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Morningstar Dividend Leaders Index Fund
PBD - Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CNREX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Real Estate Securities Fund
State Of Wisconsin Investment Board
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
MetLife Investment Management, LLC
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
RBB FUND, INC. - Adara Smaller Companies Fund
EBI - RBB Fund Trust - Longview Advantage ETF
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Public Employees Retirement Association Of Colorado
Price T Rowe Associates Inc /md/
Franklin Resources Inc
Envestnet Asset Management Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Alliancebernstein L.p.
Crews Bank & Trust
Axa S.a.
JNBA Financial Advisors
Cascade Investment Group, Inc.
Profunds - Profund Vp Small-cap
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Two Sigma Investments, Lp
Parkside Financial Bank & Trust
Amalgamated Bank
ProShare Advisors LLC
Morgan Stanley
Raymond James Financial Inc
Janney Montgomery Scott LLC
Versant Capital Management, Inc
Universal- Beteiligungs- und Servicegesellschaft mbH
TD Waterhouse Canada Inc.
Centiva Capital, LP
Schroder Investment Management Group
VCSLX - VALIC Co I - Small Cap Index Fund
IMC-Chicago, LLC
Heritage Wealth Advisors
Invesco Ltd.
Nbw Capital Llc
Putnam ETF Trust - Putnam Sustainable Future ETF -
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Neuberger Berman Group LLC
Teacher Retirement System Of Texas
GPZ - VanEck ETF Trust - VanEck Alternative Asset Manager ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Cwm, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
IFP Advisors, Inc
Connor, Clark & Lunn Investment Management Ltd.
Guggenheim Capital Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Harrington Investments, INC
Smh Capital Advisors Inc
1 North Wealth Services Llc
Cantor Fitzgerald Sustainable Infrastructure Fund
Jefferies Financial Group Inc.
J.Safra Asset Management Corp
Cheviot Value Management, LLC
Simplex Trading, Llc
Larson Financial Group LLC
Prime Capital Investment Advisors, LLC
Graham Capital Management, L.P.
Horst & Graben Wealth Management LLC
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Vanguard Group Inc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Fmr Llc
Triodos Investment Management BV
SFE Investment Counsel
Russell Investments Group, Ltd.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Trillium Asset Management, Llc
Deprince Race & Zollo Inc
LaSalle St. Investment Advisors, LLC
Agf Management Ltd
Teachers Retirement System Of The State Of Kentucky
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
High Note Wealth, LLC
Skopos Labs, Inc.
Resources Management Corp /ct/ /adv
Yousif Capital Management, Llc
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
Abel Hall, LLC
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Nfj Investment Group, Llc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Tcw Group Inc
Cascade Financial Partners, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Royal Bank Of Canada
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Caitong International Asset Management Co., Ltd
Fort Sheridan Advisors Llc
Osterweis Capital Management Inc
Eagle Global Advisors Llc
Pallas Capital Advisors LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Cape Investment Advisory, Inc.
Aqr Capital Management Llc
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
Principal Securities, Inc.
Neumeier Poma Investment Counsel Llc
Bard Associates Inc
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
Shelton Capital Management
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Geode Capital Management, Llc
Spire Wealth Management
Swiss National Bank
MAI Capital Management
Sit Investment Associates Inc
Clean Yield Group
Manufacturers Life Insurance Company, The
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Cibc World Markets Corp
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
St Germain D J Co Inc
Fifth Third Bancorp
Stifel Financial Corp
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
KBC Group NV
Lazard Asset Management Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
JTC Employer Solutions Trusteee Ltd
Border to Coast Pensions Partnership Ltd
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Toroso Investments, LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
Mutual Of America Capital Management Llc
ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
State Board Of Administration Of Florida Retirement System
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
GEOSX - Pear Tree Funds - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
PFG Investments, LLC
Amundi
Whipplewood Advisors, LLC
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
First Pacific Financial
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
California State Teachers Retirement System
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Peak6 Llc
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Cetera Investment Advisers
Bank Of America Corp /de/
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Federation des caisses Desjardins du Quebec
T. Rowe Price Investment Management, Inc.
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Commonwealth Equity Services, Llc
Profunds - Profund Vp Small-cap Growth
NEQIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman U.S. Equity Impact Fund Institutional Class
SMOG - VanEck Vectors ETF Trust - VanEck Vectors Low Carbon Energy ETF
Other Listings
GB:0J2Z 28,32 USD
DE:6HA 24,27 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista